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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
ADBE icon
251
PUT
Adobe
ADBE
$99B
$16.1M 0.07%
42,100
-126,700
-75% -$54.3M
HON icon
252
Honeywell
HON
$78.3B
$16.1M 0.07%
80,520
+73,714
+1,083% +$14.9M
SHOP icon
253
CALL
Shopify
SHOP
$169B
$16M 0.07%
167,700
-3,700
-2% -$403K
MSFT icon
254
Microsoft
MSFT
$2.92T
$16M 0.07%
42,654
-26,579
-38% -$10.8M
CHTR icon
255
Charter Communications
CHTR
$16.7B
$16M 0.07%
43,319
+40,692
+1,549% +$14.6M
GOOG icon
256
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$15.9M 0.07%
101,800
-143,300
-58% -$26.2M
ABT icon
257
CALL
Abbott
ABT
$187B
$15.9M 0.07%
119,600
+45,800
+62% +$5.83M
NVO
258
CALL
Novo Nordisk
NVO
$225B
$15.5M 0.07%
223,500
+48,900
+28% +$4.04M
LEN icon
259
Lennar Class A
LEN
$21.1B
$15.5M 0.07%
134,730
+124,638
+1,235% +$15.6M
CMG icon
260
CALL
Chipotle Mexican Grill
CMG
$43B
$15.4M 0.07%
307,300
+114,900
+60% +$6.25M
THC icon
261
Tenet Healthcare
THC
$22.6B
$15.4M 0.07%
114,462
-51,877
-31% -$6.83M
STZ icon
262
CALL
Constellation Brands
STZ
$22.5B
$15.2M 0.07%
83,000
+49,900
+151% +$9.07M
SE icon
263
CALL
Sea Limited
SE
$65.8B
$15.2M 0.07%
116,400
-1,200
-1% -$149K
VZ icon
264
CALL
Verizon
VZ
$201B
$15.2M 0.07%
334,700
+243,700
+268% +$10.1M
CMG icon
265
PUT
Chipotle Mexican Grill
CMG
$43B
$15.1M 0.07%
300,100
-950,900
-76% -$51.7M
XLE icon
266
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$15M 0.07%
320,200
-1,234,600
-79% -$55.7M
EL icon
267
PUT
Estee Lauder
EL
$30.7B
$14.9M 0.07%
226,400
+114,100
+102% +$8.25M
NIO icon
268
PUT
NIO
NIO
$11.7B
$14.9M 0.07%
3,903,300
+231,600
+6% +$1.02M
BRK.B icon
269
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.9M 0.07%
+27,900
New +$13.6M
HBAN icon
270
Huntington Bancshares
HBAN
$35B
$14.7M 0.07%
980,623
+954,062
+3,592% +$15.4M
PEP icon
271
CALL
PepsiCo
PEP
$195B
$14.5M 0.07%
96,900
-63,900
-40% -$9.51M
VZ icon
272
PUT
Verizon
VZ
$201B
$14.5M 0.07%
320,000
+129,200
+68% +$5.38M
LBRDK icon
273
Liberty Broadband Class C
LBRDK
$4.72B
$14.4M 0.06%
168,885
-13,977
-8% -$1.12M
NTAP icon
274
NetApp
NTAP
$34.2B
$14.4M 0.06%
163,469
+155,989
+2,085% +$17.2M
HON icon
275
PUT
Honeywell
HON
$78.3B
$14.3M 0.06%
71,618
+33,846
+90% +$6.85M
9 10
11
12 13

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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.