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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
EOSE icon
2301
Eos Energy Enterprises
EOSE
$1.22B
$1.02M ﹤0.01%
210,869
+194,869
+1,218% +$630K
FERG icon
2302
PUT
Ferguson
FERG
$45.4B
$1.02M ﹤0.01%
5,900
+1,400
+31% +$278K
UNM icon
2303
CALL
Unum
UNM
$13.6B
$1.02M ﹤0.01%
14,000
+13,300
+1,900% +$917K
NBIS
2304
CALL
Nebius Group N.V.
NBIS
$48.3B
$1.02M ﹤0.01%
+36,900
New +$900K
NVS icon
2305
PUT
Novartis
NVS
$297B
$1.02M ﹤0.01%
10,500
-181,500
-95% -$19.4M
OLLI icon
2306
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
$1.02M ﹤0.01%
9,300
-3,100
-25% -$309K
TDG icon
2307
TransDigm Group
TDG
$70.2B
$1.02M ﹤0.01%
802
-4,163
-84% -$5.49M
CLSK icon
2308
PUT
CleanSpark
CLSK
$3.53B
$1.02M ﹤0.01%
110,300
+35,700
+48% +$432K
NTR icon
2309
Nutrien
NTR
$33.2B
$1.02M ﹤0.01%
22,692
+20,407
+893% +$969K
VITL icon
2310
Vital Farms
VITL
$545M
$1.01M ﹤0.01%
26,811
-75,043
-74% -$2.67M
DVN icon
2311
Devon Energy
DVN
$52.1B
$1.01M ﹤0.01%
30,861
-197,115
-86% -$7.42M
THC icon
2312
CALL
Tenet Healthcare
THC
$20.5B
$1.01M ﹤0.01%
8,000
-13,700
-63% -$2.04M
RIO icon
2313
Rio Tinto
RIO
$158B
$1.01M ﹤0.01%
+17,165
New +$1.1M
ETR icon
2314
CALL
Entergy
ETR
$50.2B
$1.01M ﹤0.01%
13,300
-10,100
-43% -$729K
TRMD icon
2315
TORM
TRMD
$3.1B
$1.01M ﹤0.01%
51,819
+29,423
+131% +$718K
RHI icon
2316
PUT
Robert Half
RHI
$3.87B
$1.01M ﹤0.01%
14,300
-2,500
-15% -$178K
ALGT icon
2317
PUT
Allegiant Air
ALGT
$2.64B
$1.01M ﹤0.01%
10,700
-14,400
-57% -$1.05M
STNE icon
2318
CALL
StoneCo
STNE
$2.77B
$1.01M ﹤0.01%
126,200
+54,700
+77% +$555K
CTAS icon
2319
CALL
Cintas
CTAS
$81.9B
$1M ﹤0.01%
5,500
+1,900
+53% +$399K
DEO icon
2320
CALL
Diageo
DEO
$49B
$1M ﹤0.01%
7,900
-13,600
-63% -$1.73M
KELYA icon
2321
Kelly Services Class A
KELYA
$514M
$1M ﹤0.01%
+72,046
New +$1.22M
VMC icon
2322
CALL
Vulcan Materials
VMC
$34.8B
$1M ﹤0.01%
3,900
+2,200
+129% +$592K
DK icon
2323
PUT
Delek US
DK
$4.16B
$1M ﹤0.01%
54,200
+40,800
+304% +$731K
AXIA
2324
AXIA Energia
AXIA
$23.9B
$999K ﹤0.01%
+220,514
New +$1.1M
TOST icon
2325
Toast
TOST
$18.7B
$998K ﹤0.01%
27,376
+22,176
+426% +$779K
91 92
93
94 95

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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.