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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$460B
$1.81B 4.43%
3,546,800
-3,073,200
-46% -$1.55B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.75B 4.27%
2,980,000
-2,622,300
-47% -$1.54B
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.05B 2.57%
12,054,400
+9,078,900
+305% +$836M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.06T
$919M 2.25%
6,845,000
-805,300
-11% -$111M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.54T
$787M 1.92%
1,344,700
+265,900
+25% +$156M
TSLA icon
6
PUT
Tesla
TSLA
$1.26T
$744M 1.82%
1,841,800
-386,900
-17% -$124M
AAPL icon
7
PUT
Apple
AAPL
$4.72T
$723M 1.77%
2,886,600
-1,178,500
-29% -$278M
MSFT icon
8
PUT
Microsoft
MSFT
$2.83T
$714M 1.74%
1,693,000
-665,000
-28% -$283M
TSLA icon
9
CALL
Tesla
TSLA
$1.26T
$570M 1.39%
1,411,200
-524,400
-27% -$169M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.54T
$526M 1.29%
898,600
-226,700
-20% -$133M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$460B
$510M 1.25%
998,000
-330,800
-25% -$167M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.06T
$487M 1.19%
3,628,500
-755,900
-17% -$104M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$480M 1.17%
2,174,000
-4,637,900
-68% -$1.06B
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$467M 1.14%
2,114,500
+113,700
+6% +$25.9M
GOOGL icon
15
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$461M 1.13%
2,434,700
+664,200
+38% +$116M
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$452M 1.1%
5,746,500
-1,641,200
-22% -$130M
MSFT icon
17
CALL
Microsoft
MSFT
$2.83T
$410M 1%
971,700
-172,500
-15% -$73.5M
AMZN icon
18
PUT
Amazon
AMZN
$2.51T
$408M 1%
1,858,600
-610,700
-25% -$125M
AAPL icon
19
CALL
Apple
AAPL
$4.72T
$370M 0.9%
1,476,500
-568,000
-28% -$134M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$356M 0.87%
607,800
-1,400,000
-70% -$825M
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$335M 0.82%
572,478
+360,929
+171% +$212M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.89T
$323M 0.79%
1,708,711
+1,629,464
+2,056% +$285M
SMH icon
23
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$300M 0.73%
1,239,600
+27,900
+2% +$6.92M
AMZN icon
24
CALL
Amazon
AMZN
$2.51T
$279M 0.68%
1,272,900
-259,500
-17% -$53.1M
NVDA icon
25
NVIDIA
NVDA
$5.06T
$227M 0.55%
1,688,487
+1,401,217
+488% +$193M
1
2 3 4 5

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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.