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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
SHLS icon
2226
CALL
Shoals Technologies Group
SHLS
$1.47B
$1.11M ﹤0.01%
200,000
-19,800
-9% -$101K
SPG icon
2227
PUT
Simon Property Group
SPG
$74.9B
$1.1M ﹤0.01%
6,400
-500
-7% -$87.8K
FIVE icon
2228
PUT
Five Below
FIVE
$11.9B
$1.1M ﹤0.01%
10,500
-112,500
-91% -$10.8M
RYAN icon
2229
Ryan Specialty Holdings
RYAN
$5.79B
$1.1M ﹤0.01%
17,167
-59,736
-78% -$4.16M
ATSG
2230
PUT
DELISTED
Air Transport Services Group
ATSG
$1.1M ﹤0.01%
50,000
-65,100
-57% -$1.29M
TNDM icon
2231
CALL
Tandem Diabetes Care
TNDM
$1.33B
$1.1M ﹤0.01%
30,500
-5,600
-16% -$189K
EOSE icon
2232
CALL
Eos Energy Enterprises
EOSE
$1.23B
$1.1M ﹤0.01%
+226,000
New +$731K
GLBE icon
2233
CALL
Global E Online
GLBE
$6.63B
$1.1M ﹤0.01%
20,100
-19,100
-49% -$865K
COO icon
2234
CALL
Cooper Companies
COO
$14.1B
$1.09M ﹤0.01%
11,900
+5,500
+86% +$560K
ROL icon
2235
PUT
Rollins
ROL
$18.1B
$1.09M ﹤0.01%
23,600
-1,100
-4% -$53.9K
ORA icon
2236
Ormat Technologies
ORA
$6B
$1.09M ﹤0.01%
16,152
+8,795
+120% +$679K
INSP icon
2237
PUT
Inspire Medical Systems
INSP
$1.45B
$1.09M ﹤0.01%
5,900
+200
+4% +$38.8K
NVG icon
2238
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.09M ﹤0.01%
+89,192
New +$1.15M
IBB icon
2239
iShares Biotechnology ETF
IBB
$9.36B
$1.09M ﹤0.01%
8,258
-760
-8% -$107K
CIVI
2240
DELISTED
Civitas Resources
CIVI
$1.09M ﹤0.01%
23,773
-60,195
-72% -$3M
MOD icon
2241
PUT
Modine Manufacturing
MOD
$10.8B
$1.09M ﹤0.01%
9,400
+2,600
+38% +$335K
DAY
2242
CALL
DELISTED
Dayforce
DAY
$1.09M ﹤0.01%
15,000
+14,900
+14,900% +$1.08M
JACK icon
2243
Jack in the Box
JACK
$313M
$1.09M ﹤0.01%
26,126
-4,228
-14% -$195K
INGR icon
2244
PUT
Ingredion
INGR
$6.28B
$1.09M ﹤0.01%
7,900
-8,700
-52% -$1.22M
JBL icon
2245
Jabil
JBL
$33B
$1.09M ﹤0.01%
7,549
-115,852
-94% -$15.2M
MTDR icon
2246
CALL
Matador Resources
MTDR
$6.11B
$1.09M ﹤0.01%
19,300
+4,800
+33% +$264K
DAC icon
2247
Danaos Corp
DAC
$2.56B
$1.08M ﹤0.01%
13,519
-34,206
-72% -$2.82M
PDI icon
2248
PIMCO Dynamic Income Fund
PDI
$7.38B
$1.08M ﹤0.01%
+58,993
New +$1.15M
SONO icon
2249
PUT
Sonos
SONO
$1.73B
$1.08M ﹤0.01%
71,800
+66,800
+1,336% +$899K
BWA icon
2250
PUT
BorgWarner
BWA
$13.1B
$1.08M ﹤0.01%
33,900
-42,800
-56% -$1.46M
88 89
90
91 92

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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.