We are live on
!
Find out more
Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
-5.87%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$22.2B
AUM Growth
-$18.8B
(-46%)
Cap. Flow
-$17.9B
Cap. Flow
% of AUM
-80.76%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
5,390
New
647
Increased
1,242
Reduced
2,157
Closed
1,231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$419M |
| 2 |
Tesla
TSLA
|
+$353M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Apple
AAPL
|
+$189M |
| 5 |
Occidental Petroleum
OXY
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$274M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$72.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.29% |
| 2 | Technology | 7.71% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
PUT
Block Inc
XYZ
$49.5B
| $17.4M | 0.08% |
319,800
-755,300
| -70% | -$56.4M |
|
227
Cooper Companies
COO
$14.1B
| $17.4M | 0.08% |
205,876
+94,128
| +84% | +$8.43M |
|
228
CALL
SPDR Gold Trust
GLD
$131B
| $17.3M | 0.08% |
60,000
+31,600
| +111% | +$8.36M |
|
229
PUT
ConocoPhillips
COP
$139B
| $17.3M | 0.08% |
164,500
-283,100
| -63% | -$28.2M |
|
230
XPO
XPO
$24B
| $17.3M | 0.08% |
160,360
+59,511
| +59% | +$7.56M |
|
231
PUT
GE Aerospace
GE
$377B
| $17.2M | 0.08% |
85,900
-142,600
| -62% | -$28.1M |
|
232
DexCom
DXCM
$28.9B
| $17.2M | 0.08% |
251,472
+102,526
| +69% | +$8.37M |
|
233
CALL
Fortinet
FTNT
$110B
| $17.1M | 0.08% |
178,000
-11,400
| -6% | -$1.16M |
|
234
PUT
Boston Scientific
BSX
$68.5B
| $17.1M | 0.08% |
169,700
-171,600
| -50% | -$17.3M |
|
235
CALL
UnitedHealth
UNH
$389B
| $17M | 0.08% |
32,500
-84,300
| -72% | -$43.1M |
|
236
SBA Communications
SBAC
$18.6B
| $17M | 0.08% |
77,320
+10,273
| +15% | +$2.15M |
|
237
PUT
ASML
ASML
$608B
| $16.8M | 0.08% |
25,400
-2,300
| -8% | -$1.67M |
|
238
Analog Devices
ADI
$178B
| $16.7M | 0.08% |
83,037
-104,121
| -56% | -$22.5M |
|
239
Bath & Body Works
BBWI
$4.13B
| $16.7M | 0.08% |
551,717
-122,641
| -18% | -$4.34M |
|
240
CALL
Starbucks
SBUX
$118B
| $16.7M | 0.08% |
170,500
+19,800
| +13% | +$2.05M |
|
241
PUT
PayPal
PYPL
$51.4B
| $16.7M | 0.08% |
255,500
-242,000
| -49% | -$18.9M |
|
242
Dover
DOV
$27.4B
| $16.7M | 0.08% |
94,894
+93,125
| +5,264% | +$17.9M |
|
243
PUT
SLB Ltd
SLB
$74.2B
| $16.6M | 0.07% |
396,500
-268,700
| -40% | -$11M |
|
244
Intuitive Surgical
ISRG
$130B
| $16.5M | 0.07% |
33,313
+30,103
| +938% | +$16.6M |
|
245
PUT
Applied Materials
AMAT
$378B
| $16.5M | 0.07% |
113,600
-374,200
| -77% | -$62.9M |
|
246
PUT
Pinduoduo
PDD
$122B
| $16.5M | 0.07% |
139,100
+21,600
| +18% | +$2.48M |
|
247
GE Vernova
GEV
$251B
| $16.5M | 0.07% |
53,911
+22,976
| +74% | +$8.01M |
|
248
CALL
Coca-Cola
KO
$380B
| $16.3M | 0.07% |
227,300
-178,400
| -44% | -$11.9M |
|
249
CALL
Palantir
PLTR
$296B
| $16.2M | 0.07% |
191,900
-458,600
| -70% | -$40.3M |
|
250
PPG Industries
PPG
$26.5B
| $16.2M | 0.07% |
147,748
+147,107
| +22,950% | +$17M |
|
Similar funds
JG
SC
OAG
CS
Walleye Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Walleye Capital held 5,390 positions worth $22.2B, down 46% from $40.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Walleye Capital withdrew a net $17.9B in Q1 2025, closing 1,231 positions and reducing 2,157 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $72.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Walleye Capital opened a new position in Spotify worth $26.5M.
- Walleye Capital's largest Q1 2025 buy was Spotify: 48,227 shares worth $26.5M.
- Walleye Capital added most to NVIDIA in Q1 2025, an estimated $419M increase.
- Walleye Capital's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $274M.
- Walleye Capital fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $72.8M.
- Walleye Capital's ten largest holdings make up 18% of its $22.2B portfolio in Q1 2025.
- Walleye Capital opened 647 new positions and closed 1,231 in Q1 2025.
- Walleye Capital's portfolio value fell 46% quarter-over-quarter to $22.2B.
Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.