We are live on ! Find out more
Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$40.9B
AUM Growth
-$7.14B
Cap. Flow
-$9.58B
Cap. Flow %
-23.42%
Top 10 Hldgs %
23.45%
Holding
5,913
New
731
Increased
1,576
Reduced
2,261
Closed
1,161

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
2
META icon
Meta Platforms (Facebook)
META
+$212M
3
NVDA icon
NVIDIA
NVDA
+$193M
4
HD icon
Home Depot
HD
+$81.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$87.2M
2
AXP icon
American Express
AXP
+$55.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5M
4
SPOT icon
Spotify
SPOT
+$49.4M
5
K
Kellanova
K
+$47.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.18%
2 Technology 4.13%
3 Communication Services 3.27%
4 Financials 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$82.4B
$30.5M 0.07%
204,891
+125,363
+158% +$19.9M
ASML icon
202
ASML
ASML
$675B
$30.5M 0.07%
44,018
+43,997
+209,510% +$31.6M
BSX icon
203
PUT
Boston Scientific
BSX
$65.8B
$30.5M 0.07%
341,300
+17,200
+5% +$1.51M
TSM icon
204
PUT
TSMC
TSM
$2.09T
$30.4M 0.07%
154,100
-139,700
-48% -$27M
KNX icon
205
Knight Transportation
KNX
$11.8B
$30.4M 0.07%
572,548
+420,104
+276% +$22.9M
LYV icon
206
Live Nation Entertainment
LYV
$41.2B
$30.1M 0.07%
232,662
-9,150
-4% -$1.15M
ALLY icon
207
Ally Financial
ALLY
$13.1B
$30M 0.07%
834,267
+488,000
+141% +$17.7M
SNOW icon
208
Snowflake
SNOW
$92.9B
$30M 0.07%
194,084
+17,137
+10% +$2.41M
XLV icon
209
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$29.9M 0.07%
217,500
-38,200
-15% -$5.59M
XLI icon
210
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$29.6M 0.07%
224,400
-237,700
-51% -$32.8M
SPOT icon
211
CALL
Spotify
SPOT
$99.2B
$29.5M 0.07%
66,000
+42,200
+177% +$18.1M
MSFT icon
212
Microsoft
MSFT
$2.84T
$29.2M 0.07%
69,233
-75,983
-52% -$32.4M
FDX icon
213
FedEx
FDX
$74.5B
$29.1M 0.07%
103,473
+103,369
+99,393% +$28.9M
DIS icon
214
CALL
Walt Disney
DIS
$165B
$29.1M 0.07%
261,400
-55,500
-18% -$5.83M
QCOM icon
215
CALL
Qualcomm
QCOM
$176B
$29M 0.07%
188,600
-151,900
-45% -$24.9M
LOW icon
216
PUT
Lowe's Companies
LOW
$116B
$28.9M 0.07%
117,300
-7,100
-6% -$1.9M
SBUX icon
217
PUT
Starbucks
SBUX
$118B
$28.9M 0.07%
316,900
-224,800
-41% -$21.7M
MDB icon
218
PUT
MongoDB
MDB
$24B
$28.8M 0.07%
123,800
-9,800
-7% -$2.77M
GLNG icon
219
CALL
Golar LNG
GLNG
$4.95B
$28.7M 0.07%
678,900
+84,500
+14% +$3.29M
DASH icon
220
CALL
DoorDash
DASH
$75.3B
$28.7M 0.07%
170,900
+39,100
+30% +$6.42M
FCX icon
221
PUT
Freeport-McMoran
FCX
$90B
$28.5M 0.07%
747,400
+95,500
+15% +$4.27M
V icon
222
Visa
V
$677B
$28.5M 0.07%
90,030
-100,057
-53% -$30.1M
BA icon
223
CALL
Boeing
BA
$165B
$27.8M 0.07%
157,000
-192,200
-55% -$30.2M
JD icon
224
JD.com
JD
$40.8B
$27.6M 0.07%
794,821
-43,230
-5% -$1.67M
V icon
225
CALL
Visa
V
$677B
$27.5M 0.07%
87,000
-45,500
-34% -$13.7M
7 8
9
10 11

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Walleye Capital held 5,913 positions worth $40.9B, down 15% from $48.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Walleye Capital withdrew a net $9.58B in Q4 2024, closing 1,161 positions and reducing 2,261 holdings. Its most notable exit was Spotify, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Walleye Capital opened a new position in Lam Research worth $38.3M.

  • Walleye Capital's largest Q4 2024 buy was Lam Research: 529,640 shares worth $38.3M.
  • Walleye Capital added most to Alphabet (Google) Class A in Q4 2024, an estimated $285M increase.
  • Walleye Capital's biggest Q4 2024 reduction was Ansys, cutting an estimated $87.2M.
  • Walleye Capital fully exited Spotify in Q4 2024, selling an estimated $49.4M.
  • Walleye Capital's ten largest holdings make up 23% of its $40.9B portfolio in Q4 2024.
  • Walleye Capital opened 731 new positions and closed 1,161 in Q4 2024.
  • Walleye Capital's portfolio value fell 15% quarter-over-quarter to $40.9B.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.