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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
IONS icon
2326
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$996K ﹤0.01%
28,500
+22,100
+345% +$826K
CMA
2327
CALL
DELISTED
Comerica
CMA
$996K ﹤0.01%
16,100
-33,900
-68% -$2.2M
YELP icon
2328
PUT
Yelp
YELP
$1.45B
$995K ﹤0.01%
25,700
-2,800
-10% -$102K
IRBT
2329
DELISTED
iRobot
IRBT
$994K ﹤0.01%
128,288
-136,444
-52% -$1.09M
FYBR
2330
CALL
DELISTED
Frontier Communications
FYBR
$992K ﹤0.01%
28,600
-520,600
-95% -$18.3M
UBS icon
2331
CALL
UBS Group
UBS
$173B
$991K ﹤0.01%
32,700
-6,200
-16% -$197K
VSXY
2332
CALL
Victoria's Secret
VSXY
$7.05B
$990K ﹤0.01%
23,900
-18,000
-43% -$636K
SA
2333
CALL
Seabridge Gold
SA
$2.78B
$989K ﹤0.01%
86,700
+60,800
+235% +$937K
AZEK
2334
PUT
DELISTED
The AZEK Co
AZEK
$987K ﹤0.01%
20,800
+20,700
+20,700% +$989K
SHAK icon
2335
CALL
Shake Shack
SHAK
$2.53B
$986K ﹤0.01%
7,600
+6,100
+407% +$747K
AVAV icon
2336
CALL
AeroVironment
AVAV
$7.56B
$985K ﹤0.01%
6,400
-4,800
-43% -$939K
HMY icon
2337
Harmony Gold Mining
HMY
$9.84B
$985K ﹤0.01%
+119,945
New +$1.16M
FLG
2338
Flagstar Bank National Association
FLG
$5.93B
$984K ﹤0.01%
105,512
-161,947
-61% -$1.77M
PAGS icon
2339
CALL
PagSeguro Digital
PAGS
$2.69B
$983K ﹤0.01%
157,000
+30,300
+24% +$233K
EPAM icon
2340
CALL
EPAM Systems
EPAM
$5.51B
$982K ﹤0.01%
4,200
+2,800
+200% +$623K
SMG icon
2341
CALL
ScottsMiracle-Gro
SMG
$3.82B
$982K ﹤0.01%
14,800
-1,400
-9% -$111K
VNOM icon
2342
Viper Energy
VNOM
$8.71B
$980K ﹤0.01%
19,978
-4,823
-19% -$248K
PTON icon
2343
PUT
Peloton Interactive
PTON
$2.77B
$980K ﹤0.01%
112,600
+44,600
+66% +$347K
SEDG icon
2344
CALL
SolarEdge
SEDG
$2.51B
$979K ﹤0.01%
72,000
-39,600
-35% -$609K
JACK icon
2345
CALL
Jack in the Box
JACK
$312M
$974K ﹤0.01%
23,400
+6,400
+38% +$295K
MARA icon
2346
PUT
Marathon Digital Holdings
MARA
$4.32B
$969K ﹤0.01%
57,800
+9,400
+19% +$190K
BGS icon
2347
CALL
B&G Foods
BGS
$287M
$967K ﹤0.01%
140,400
-11,800
-8% -$88.8K
DRI icon
2348
Darden Restaurants
DRI
$23.3B
$967K ﹤0.01%
5,179
-397
-7% -$66.6K
ONT
2349
Onterris Inc
ONT
$759M
$966K ﹤0.01%
52,101
+1,173
+2% +$24.7K
TSEM icon
2350
PUT
Tower Semiconductor
TSEM
$24.8B
$963K ﹤0.01%
18,700
-17,200
-48% -$805K
92 93
94
95 96

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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.