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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
(-15%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 2 |
Meta Platforms (Facebook)
META
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Home Depot
HD
|
+$81.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$87.2M |
| 2 |
American Express
AXP
|
+$55.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2401
Charter Communications
CHTR
$17.3B
| $900K | ﹤0.01% |
2,627
-108,686
| -98% | -$39.3M |
|
|
CHW
2402
Calamos Global Dynamic Income Fund
CHW
$530M
| $895K | ﹤0.01% |
132,638
-2,528
| -2% | -$17.9K |
|
|
SVM
2403
Silvercorp Metals
SVM
$2.07B
| $895K | ﹤0.01% |
+298,409
| New | +$1.18M |
|
2404
First Horizon
FHN
$12.2B
| $894K | ﹤0.01% |
44,368
-192,170
| -81% | -$3.61M |
|
2405
CALL
Wendy's
WEN
$1.4B
| $893K | ﹤0.01% |
54,800
+18,600
| +51% | +$339K |
|
2406
Sonos
SONO
$1.73B
| $893K | ﹤0.01% |
59,349
+36,460
| +159% | +$491K |
|
2407
PUT
Globe Life
GL
$14.2B
| $892K | ﹤0.01% |
8,000
| – | – |
|
2408
CALL
Manhattan Associates
MANH
$11.2B
| $892K | ﹤0.01% |
3,300
+600
| +22% | +$171K |
|
|
NBXG
2409
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $889K | ﹤0.01% |
69,793
+24,873
| +55% | +$324K |
|
2410
CALL
Cracker Barrel
CBRL
$1.26B
| $888K | ﹤0.01% |
16,800
-1,000
| -6% | -$49.5K |
|
2411
Tango Therapeutics
TNGX
$4.43B
| $887K | ﹤0.01% |
287,052
+144,476
| +101% | +$671K |
|
|
TLN
2412
CALL
Talen Energy Corp
TLN
$16B
| $886K | ﹤0.01% |
+4,400
| New | +$858K |
|
2413
CALL
Caleres
CAL
$431M
| $885K | ﹤0.01% |
38,200
+400
| +1% | +$11.7K |
|
2414
PUT
Roper Technologies
ROP
$38.8B
| $884K | ﹤0.01% |
1,700
-6,400
| -79% | -$3.51M |
|
2415
PUT
BellRing Brands
BRBR
$1.44B
| $881K | ﹤0.01% |
11,700
+10,100
| +631% | +$718K |
|
2416
PUT
Suncor Energy
SU
$79.4B
| $881K | ﹤0.01% |
24,700
-19,000
| -43% | -$731K |
|
2417
CALL
Mueller Industries
MLI
$14.7B
| $881K | ﹤0.01% |
+22,200
| New | +$902K |
|
2418
PUT
Cleveland-Cliffs
CLF
$6.57B
| $880K | ﹤0.01% |
93,600
-102,700
| -52% | -$1.24M |
|
2419
PUT
Ovintiv
OVV
$17.3B
| $879K | ﹤0.01% |
21,700
-1,000
| -4% | -$41.6K |
|
2420
Franco-Nevada
FNV
$41.1B
| $879K | ﹤0.01% |
7,472
-16,328
| -69% | -$2.02M |
|
2421
PUT
Amdocs
DOX
$5.92B
| $877K | ﹤0.01% |
10,300
-2,400
| -19% | -$211K |
|
2422
CALL
PBF Energy
PBF
$8.57B
| $876K | ﹤0.01% |
33,000
-12,000
| -27% | -$365K |
|
2423
Tyra Biosciences
TYRA
$1.9B
| $875K | ﹤0.01% |
62,980
-63,617
| -50% | -$1.15M |
|
|
2424
CALL
Sonos
SONO
$1.73B
| $875K | ﹤0.01% |
58,200
+10,400
| +22% | +$140K |
|
2425
PUT
Kraft Heinz
KHC
$30.7B
| $875K | ﹤0.01% |
28,500
-162,700
| -85% | -$5.33M |
|
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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.