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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
MEGI
2426
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$875K ﹤0.01%
+71,904
New +$979K
WAB icon
2427
PUT
Wabtec
WAB
$49.1B
$872K ﹤0.01%
4,600
-5,100
-53% -$987K
FIVE icon
2428
CALL
Five Below
FIVE
$12B
$871K ﹤0.01%
8,300
-38,100
-82% -$3.65M
DSGN icon
2429
Design Therapeutics
DSGN
$761M
$871K ﹤0.01%
141,127
+71,127
+102% +$412K
GVA icon
2430
Granite Construction
GVA
$5.29B
$871K ﹤0.01%
9,927
+8,246
+491% +$743K
STNG icon
2431
PUT
Scorpio Tankers
STNG
$3.87B
$870K ﹤0.01%
17,500
-6,600
-27% -$377K
GFL icon
2432
CALL
GFL Environmental
GFL
$14.9B
$869K ﹤0.01%
19,500
+9,600
+97% +$418K
ADNT icon
2433
CALL
Adient
ADNT
$1.65B
$868K ﹤0.01%
50,400
-47,800
-49% -$955K
NTAP icon
2434
NetApp
NTAP
$35B
$868K ﹤0.01%
7,480
-10,933
-59% -$1.34M
IDXX icon
2435
CALL
Idexx Laboratories
IDXX
$44.1B
$868K ﹤0.01%
2,100
+1,300
+163% +$570K
ATKR icon
2436
CALL
Atkore
ATKR
$2.46B
$868K ﹤0.01%
+10,400
New +$917K
SNX icon
2437
CALL
TD Synnex
SNX
$20.4B
$868K ﹤0.01%
7,400
+6,400
+640% +$766K
ECL icon
2438
CALL
Ecolab
ECL
$78.1B
$867K ﹤0.01%
3,700
+1,200
+48% +$298K
MBLY icon
2439
CALL
Mobileye
MBLY
$2B
$867K ﹤0.01%
43,500
-42,400
-49% -$667K
SAIA icon
2440
PUT
Saia
SAIA
$9.25B
$866K ﹤0.01%
1,900
+500
+36% +$247K
LI icon
2441
Li Auto
LI
$13.4B
$864K ﹤0.01%
36,024
+20,960
+139% +$520K
SMG icon
2442
ScottsMiracle-Gro
SMG
$3.82B
$864K ﹤0.01%
13,024
+10,757
+475% +$851K
NN icon
2443
CALL
NextNav
NN
$1.79B
$864K ﹤0.01%
55,500
+52,500
+1,750% +$699K
RRC icon
2444
PUT
Range Resources
RRC
$9.38B
$864K ﹤0.01%
24,000
+2,000
+9% +$66.1K
USLM icon
2445
United States Lime & Minerals
USLM
$3.16B
$863K ﹤0.01%
+6,504
New +$825K
GES
2446
CALL
DELISTED
Guess Inc
GES
$863K ﹤0.01%
+61,400
New +$1.05M
MKL icon
2447
PUT
Markel Group
MKL
$23.3B
$863K ﹤0.01%
500
+100
+25% +$166K
UNFI icon
2448
PUT
United Natural Foods
UNFI
$3.08B
$860K ﹤0.01%
31,500
-77,000
-71% -$1.77M
SIVR icon
2449
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$860K ﹤0.01%
31,194
-1,753
-5% -$52.5K
EDR
2450
DELISTED
Endeavor Group Holdings, Inc.
EDR
$858K ﹤0.01%
27,419
-53,159
-66% -$1.58M
96 97
98
99 100

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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.