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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
-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
Cap. Flow
-$17.9B
Cap. Flow %
-80.76%
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
NVDA icon
NVIDIA
NVDA
+$419M
2
TSLA icon
Tesla
TSLA
+$353M
3
AMZN icon
Amazon
AMZN
+$234M
4
AAPL icon
Apple
AAPL
+$189M
5
OXY icon
Occidental Petroleum
OXY
+$75.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$274M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$72.8M
5
AJG icon
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
JKS
2576
JinkoSolar
JKS
$793M
$448K ﹤0.01%
24,038
+18,327
+321% +$408K
ALGN icon
2577
PUT
Align Technology
ALGN
$12.1B
$445K ﹤0.01%
2,800
-14,900
-84% -$2.92M
ASPN icon
2578
CALL
Aspen Aerogels
ASPN
$384M
$445K ﹤0.01%
69,600
+35,700
+105% +$344K
MLI icon
2579
Mueller Industries
MLI
$14.7B
$445K ﹤0.01%
+11,678
New +$466K
PTON icon
2580
CALL
Peloton Interactive
PTON
$2.77B
$444K ﹤0.01%
70,300
+9,900
+16% +$77.7K
XLU icon
2581
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$444K ﹤0.01%
11,268
-259,018
-96% -$10.1M
CCEP icon
2582
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
$444K ﹤0.01%
5,100
-19,600
-79% -$1.6M
DFS
2583
PUT
DELISTED
Discover Financial Services
DFS
$444K ﹤0.01%
2,600
-3,500
-57% -$640K
ACMR icon
2584
CALL
ACM Research
ACMR
$5.42B
$443K ﹤0.01%
19,000
+15,300
+414% +$349K
PRGO icon
2585
PUT
Perrigo
PRGO
$1.4B
$443K ﹤0.01%
15,800
+6,700
+74% +$174K
SKX
2586
CALL
DELISTED
Skechers
SKX
$443K ﹤0.01%
7,800
-8,100
-51% -$527K
CLMT icon
2587
Calumet Specialty Products
CLMT
$3.85B
$443K ﹤0.01%
+34,900
New +$548K
SILC icon
2588
Silicom
SILC
$229M
$442K ﹤0.01%
29,718
-3,116
-9% -$50.8K
XYL icon
2589
PUT
Xylem
XYL
$27.3B
$442K ﹤0.01%
3,700
+1,100
+42% +$136K
HOG icon
2590
CALL
Harley-Davidson
HOG
$2.58B
$442K ﹤0.01%
17,500
-79,400
-82% -$2.13M
MUFG icon
2591
Mitsubishi UFJ Financial
MUFG
$253B
$442K ﹤0.01%
+32,408
New +$417K
LRN icon
2592
Stride
LRN
$3.41B
$441K ﹤0.01%
3,486
-9,725
-74% -$1.23M
NMAI icon
2593
Nuveen Multi-Asset Income Fund
NMAI
$468M
$440K ﹤0.01%
36,605
+10,333
+39% +$127K
UNM icon
2594
CALL
Unum
UNM
$13.6B
$440K ﹤0.01%
5,400
-8,600
-61% -$663K
ITT icon
2595
CALL
ITT
ITT
$17.5B
$439K ﹤0.01%
3,400
-200
-6% -$28.5K
XEL icon
2596
PUT
Xcel Energy
XEL
$48.8B
$439K ﹤0.01%
6,200
+3,300
+114% +$225K
URI icon
2597
CALL
United Rentals
URI
$67.2B
$439K ﹤0.01%
700
-8,800
-93% -$6.05M
BOOT icon
2598
Boot Barn
BOOT
$4.51B
$438K ﹤0.01%
4,080
-147,826
-97% -$19.8M
PPG icon
2599
PUT
PPG Industries
PPG
$24.6B
$437K ﹤0.01%
4,000
-26,900
-87% -$3.1M
GLOB icon
2600
PUT
Globant
GLOB
$1.58B
$436K ﹤0.01%
+3,700
New +$664K
102 103
104
105 106

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OAG
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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.