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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
CTVA icon
2351
CALL
Corteva
CTVA
$52.6B
$963K ﹤0.01%
16,900
-11,600
-41% -$686K
SHAK icon
2352
PUT
Shake Shack
SHAK
$2.53B
$961K ﹤0.01%
7,400
+7,100
+2,367% +$870K
ASPN icon
2353
Aspen Aerogels
ASPN
$384M
$960K ﹤0.01%
80,805
+69,225
+598% +$1.18M
AMP icon
2354
CALL
Ameriprise Financial
AMP
$48.3B
$958K ﹤0.01%
1,800
-2,100
-54% -$1.12M
WBA
2355
CALL
DELISTED
Walgreens Boots Alliance
WBA
$956K ﹤0.01%
102,500
-125,000
-55% -$1.16M
DEO icon
2356
PUT
Diageo
DEO
$49B
$953K ﹤0.01%
7,500
-27,500
-79% -$3.5M
BKE icon
2357
PUT
Buckle
BKE
$2.25B
$950K ﹤0.01%
18,700
+14,100
+307% +$667K
SPWH icon
2358
Sportsman's Warehouse
SPWH
$44.5M
$948K ﹤0.01%
+354,923
New +$889K
NN icon
2359
PUT
NextNav
NN
$1.79B
$948K ﹤0.01%
60,900
+55,900
+1,118% +$745K
GSK icon
2360
GSK
GSK
$104B
$946K ﹤0.01%
27,970
+18,696
+202% +$673K
ED icon
2361
CALL
Consolidated Edison
ED
$40.1B
$946K ﹤0.01%
10,600
-52,200
-83% -$5.14M
HOLX
2362
CALL
DELISTED
Hologic
HOLX
$944K ﹤0.01%
13,100
+4,400
+51% +$344K
EVR icon
2363
PUT
Evercore
EVR
$12.4B
$942K ﹤0.01%
3,400
+1,400
+70% +$397K
PLAB icon
2364
CALL
Photronics
PLAB
$1.79B
$942K ﹤0.01%
40,000
+34,000
+567% +$832K
MSM icon
2365
PUT
MSC Industrial Direct
MSM
$6.89B
$941K ﹤0.01%
12,600
-16,700
-57% -$1.38M
WCC
2366
PUT
WESCO International
WCC
$16.7B
$941K ﹤0.01%
5,200
-9,000
-63% -$1.7M
CNXC icon
2367
PUT
Concentrix
CNXC
$1.5B
$939K ﹤0.01%
+21,700
New +$965K
CSIQ icon
2368
CALL
Canadian Solar
CSIQ
$1.02B
$939K ﹤0.01%
84,400
+32,500
+63% +$419K
LECO icon
2369
PUT
Lincoln Electric
LECO
$14.3B
$937K ﹤0.01%
5,000
-700
-12% -$141K
FERG icon
2370
CALL
Ferguson
FERG
$45.4B
$937K ﹤0.01%
5,400
+4,600
+575% +$914K
CNP icon
2371
CenterPoint Energy
CNP
$27.7B
$937K ﹤0.01%
29,525
+29,193
+8,793% +$899K
UPWK icon
2372
PUT
Upwork
UPWK
$1.13B
$935K ﹤0.01%
57,200
+1,900
+3% +$27.4K
O icon
2373
CALL
Realty Income
O
$59.6B
$935K ﹤0.01%
17,500
– –
BCS icon
2374
CALL
Barclays
BCS
$92.7B
$933K ﹤0.01%
+70,200
New +$910K
LFST icon
2375
CALL
Lifestance Health
LFST
$4B
$931K ﹤0.01%
+126,300
New +$906K
93 94
95
96 97

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OAG
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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.