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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
NOG icon
2376
Northern Oil and Gas
NOG
$2.3B
$930K ﹤0.01%
25,033
+17,686
+241% +$693K
IEF icon
2377
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$925K ﹤0.01%
+10,000
New +$945K
KC
2378
Kingsoft Cloud Holdings
KC
$3.34B
$923K ﹤0.01%
88,019
+47,481
+117% +$270K
CPNG icon
2379
CALL
Coupang
CPNG
$29.3B
$921K ﹤0.01%
41,900
-800
-2% -$19.6K
NDSN icon
2380
PUT
Nordson
NDSN
$16.6B
$921K ﹤0.01%
4,400
-800
-15% -$198K
LCID icon
2381
CALL
Lucid Motors
LCID
$2.88B
$920K ﹤0.01%
30,480
+3,250
+12% +$84.6K
TER icon
2382
CALL
Teradyne
TER
$57.6B
$919K ﹤0.01%
7,300
-1,100
-13% -$130K
JBLU icon
2383
CALL
JetBlue
JBLU
$2.28B
$918K ﹤0.01%
116,800
+54,500
+87% +$369K
RIOT icon
2384
CALL
Riot Platforms
RIOT
$7.63B
$918K ﹤0.01%
89,900
+76,700
+581% +$835K
A icon
2385
Agilent Technologies
A
$39.1B
$918K ﹤0.01%
6,830
+5,967
+691% +$817K
BMEA icon
2386
Biomea Fusion
BMEA
$84.6M
$914K ﹤0.01%
+235,680
New +$1.88M
MCW
2387
DELISTED
Mister Car Wash
MCW
$913K ﹤0.01%
125,252
-27,000
-18% -$197K
PMTS icon
2388
CPI Card Group
PMTS
$242M
$913K ﹤0.01%
+30,533
New +$848K
NXT icon
2389
PUT
Nextpower Inc
NXT
$13.6B
$910K ﹤0.01%
24,900
-33,100
-57% -$1.21M
MMYT icon
2390
PUT
MakeMyTrip
MMYT
$5.36B
$909K ﹤0.01%
8,100
+3,500
+76% +$375K
PTLO icon
2391
CALL
Portillo's
PTLO
$331M
$909K ﹤0.01%
96,700
-19,000
-16% -$217K
NML
2392
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$908K ﹤0.01%
102,826
+26,020
+34% +$226K
NMCO icon
2393
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$907K ﹤0.01%
+85,464
New +$953K
S icon
2394
CALL
SentinelOne
S
$6.53B
$906K ﹤0.01%
40,800
-42,700
-51% -$1.09M
CLF icon
2395
CALL
Cleveland-Cliffs
CLF
$6.57B
$905K ﹤0.01%
96,300
-1,500
-2% -$18.1K
WCC
2396
CALL
WESCO International
WCC
$16.7B
$905K ﹤0.01%
5,000
-10,400
-68% -$1.97M
OKLO
2397
PUT
Oklo
OKLO
$6.76B
$904K ﹤0.01%
+42,600
New +$826K
DINO icon
2398
CALL
HF Sinclair
DINO
$16.5B
$904K ﹤0.01%
25,800
-7,800
-23% -$319K
MANH icon
2399
Manhattan Associates
MANH
$11.2B
$903K ﹤0.01%
3,341
+1,135
+51% +$323K
PCRX icon
2400
Pacira BioSciences
PCRX
$1.04B
$901K ﹤0.01%
+47,843
New +$840K
94 95
96
97 98

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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.