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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
STRA icon
2276
CALL
Strategic Education
STRA
$1.85B
$1.05M ﹤0.01%
11,200
-700
-6% -$65.4K
IDCC icon
2277
PUT
InterDigital
IDCC
$7.88B
$1.05M ﹤0.01%
5,400
-23,900
-82% -$4.18M
HEI icon
2278
CALL
HEICO Corp
HEI
$49.8B
$1.05M ﹤0.01%
4,400
-6,600
-60% -$1.71M
GRND icon
2279
CALL
Grindr
GRND
$3.08B
$1.05M ﹤0.01%
58,600
+47,400
+423% +$691K
NOG icon
2280
PUT
Northern Oil and Gas
NOG
$2.3B
$1.04M ﹤0.01%
28,100
+16,800
+149% +$658K
J icon
2281
PUT
Jacobs Solutions
J
$15.9B
$1.04M ﹤0.01%
7,878
-7,979
-50% -$1.1M
CSIQ icon
2282
PUT
Canadian Solar
CSIQ
$1.02B
$1.04M ﹤0.01%
93,700
+4,900
+6% +$63.2K
VAC icon
2283
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$1.04M ﹤0.01%
11,600
-4,400
-28% -$381K
LITE icon
2284
CALL
Lumentum
LITE
$55.5B
$1.04M ﹤0.01%
12,400
+9,700
+359% +$756K
HUBS icon
2285
HubSpot
HUBS
$12.2B
$1.04M ﹤0.01%
1,492
-13,912
-90% -$8.94M
CLX icon
2286
PUT
Clorox
CLX
$11.6B
$1.04M ﹤0.01%
6,400
-12,000
-65% -$1.96M
SG icon
2287
CALL
Sweetgreen
SG
$766M
$1.04M ﹤0.01%
32,400
-13,300
-29% -$495K
PLNT icon
2288
CALL
Planet Fitness
PLNT
$4.42B
$1.04M ﹤0.01%
10,500
+4,200
+67% +$383K
ENS icon
2289
EnerSys
ENS
$6.78B
$1.04M ﹤0.01%
+11,228
New +$1.09M
IQ icon
2290
PUT
iQIYI
IQ
$1.23B
$1.04M ﹤0.01%
515,700
+15,700
+3% +$37.2K
NWL icon
2291
Newell Brands
NWL
$2.38B
$1.04M ﹤0.01%
104,021
+91,823
+753% +$833K
AN icon
2292
CALL
AutoNation
AN
$7.11B
$1.04M ﹤0.01%
6,100
-10,600
-63% -$1.79M
GRAB icon
2293
CALL
Grab
GRAB
$14.3B
$1.04M ﹤0.01%
219,400
+53,800
+32% +$245K
SMAR
2294
DELISTED
Smartsheet Inc.
SMAR
$1.04M ﹤0.01%
18,482
-7,942
-30% -$444K
WAL icon
2295
Western Alliance Bancorporation
WAL
$8.79B
$1.03M ﹤0.01%
12,383
+4,760
+62% +$419K
IDXX icon
2296
PUT
Idexx Laboratories
IDXX
$44.1B
$1.03M ﹤0.01%
2,500
-13,300
-84% -$5.83M
WRB icon
2297
PUT
W.R. Berkley
WRB
$26.9B
$1.03M ﹤0.01%
17,600
+11,100
+171% +$665K
HRL icon
2298
PUT
Hormel Foods
HRL
$13.8B
$1.03M ﹤0.01%
32,800
+1,700
+5% +$53.3K
BNTX icon
2299
BioNTech
BNTX
$22.9B
$1.03M ﹤0.01%
9,021
-6,396
-41% -$730K
RCL icon
2300
Royal Caribbean
RCL
$85.1B
$1.03M ﹤0.01%
4,449
+1,423
+47% +$315K
90 91
92
93 94

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SC
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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.