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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
DTE icon
2451
CALL
DTE Energy
DTE
$29.5B
$857K ﹤0.01%
7,100
-2,600
-27% -$321K
RPD icon
2452
CALL
Rapid7
RPD
$645M
$857K ﹤0.01%
21,300
+2,000
+10% +$81.1K
SLG icon
2453
SL Green Realty
SLG
$3.76B
$857K ﹤0.01%
+12,611
New +$933K
KLIC icon
2454
Kulicke & Soffa
KLIC
$4.67B
$856K ﹤0.01%
+18,348
New +$861K
MCS icon
2455
Marcus Corp
MCS
$897M
$856K ﹤0.01%
+39,792
New +$789K
AMPX icon
2456
CALL
Amprius Technologies
AMPX
$1.36B
$855K ﹤0.01%
305,500
– –
ACM icon
2457
CALL
Aecom
ACM
$9.3B
$855K ﹤0.01%
8,000
-14,500
-64% -$1.58M
TRIP icon
2458
TripAdvisor
TRIP
$1.65B
$853K ﹤0.01%
57,743
-139,779
-71% -$2.04M
KDP icon
2459
CALL
Keurig Dr Pepper
KDP
$42.3B
$848K ﹤0.01%
26,400
+8,400
+47% +$284K
RIO icon
2460
PUT
Rio Tinto
RIO
$158B
$847K ﹤0.01%
14,400
– –
TLN
2461
PUT
Talen Energy Corp
TLN
$16B
$846K ﹤0.01%
4,200
+3,900
+1,300% +$761K
NVTS icon
2462
Navitas Semiconductor
NVTS
$2.84B
$846K ﹤0.01%
236,992
+121,302
+105% +$337K
BOW
2463
Bowhead Specialty Holdings
BOW
$1B
$845K ﹤0.01%
+23,797
New +$781K
WPP icon
2464
PUT
WPP
WPP
$4.36B
$843K ﹤0.01%
+16,400
New +$866K
BHF icon
2465
PUT
Brighthouse Financial
BHF
$3.56B
$841K ﹤0.01%
17,500
+14,600
+503% +$713K
VLN icon
2466
Valens Semiconductor
VLN
$170M
$840K ﹤0.01%
322,993
+288,219
+829% +$577K
OTEX icon
2467
CALL
Open Text
OTEX
$6.15B
$838K ﹤0.01%
29,600
-5,100
-15% -$157K
PPYA
2468
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$838K ﹤0.01%
74,450
-132,840
-64% -$1.49M
PBR icon
2469
PUT
Petrobras
PBR
$125B
$837K ﹤0.01%
65,100
+57,200
+724% +$799K
ITW icon
2470
CALL
Illinois Tool Works
ITW
$82.6B
$837K ﹤0.01%
3,300
-22,100
-87% -$5.86M
PBF icon
2471
PBF Energy
PBF
$8.57B
$837K ﹤0.01%
31,507
+7,523
+31% +$229K
RRC icon
2472
CALL
Range Resources
RRC
$9.38B
$835K ﹤0.01%
23,200
+7,400
+47% +$245K
CDE icon
2473
Coeur Mining
CDE
$15.4B
$833K ﹤0.01%
145,679
+19,281
+15% +$125K
ZIM icon
2474
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$833K ﹤0.01%
38,800
+8,700
+29% +$191K
EXLS icon
2475
EXL Service
EXLS
$5.14B
$833K ﹤0.01%
18,769
-21,678
-54% -$938K
97 98
99
100 101

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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.