We are live on ! Find out more
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
XOM icon
276
PUT
ExxonMobil
XOM
$634B
$14.2M 0.06%
119,500
-196,200
-62% -$21.7M
UPS icon
277
PUT
United Parcel Service
UPS
$89.7B
$14.2M 0.06%
129,100
+45,400
+54% +$5.43M
RIVN icon
278
PUT
Rivian
RIVN
$24.2B
$14.2M 0.06%
1,140,200
-423,400
-27% -$5.33M
PFE icon
279
CALL
Pfizer
PFE
$144B
$14.1M 0.06%
557,400
+94,500
+20% +$2.47M
C icon
280
PUT
Citigroup
C
$222B
$14.1M 0.06%
198,500
-1,335,400
-87% -$102M
WIX icon
281
WIX.com
WIX
$2.45B
$14.1M 0.06%
86,021
+9,117
+12% +$1.89M
Z icon
282
Zillow
Z
$7.7B
$14M 0.06%
204,872
-318,879
-61% -$24.4M
MRK icon
283
CALL
Merck
MRK
$326B
$14M 0.06%
156,400
-103,500
-40% -$9.66M
MS icon
284
Morgan Stanley
MS
$333B
$14M 0.06%
120,036
+103,369
+620% +$13.3M
CVS icon
285
PUT
CVS Health
CVS
$140B
$14M 0.06%
206,100
-30,900
-13% -$1.85M
RCL icon
286
CALL
Royal Caribbean
RCL
$86.5B
$13.9M 0.06%
67,600
+14,500
+27% +$3.42M
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13.9M 0.06%
33,055
-78,284
-70% -$33.9M
ABBV icon
288
PUT
AbbVie
ABBV
$465B
$13.8M 0.06%
66,100
+1,000
+2% +$194K
RL icon
289
Ralph Lauren
RL
$22.5B
$13.8M 0.06%
62,652
-107,644
-63% -$26.7M
PWP icon
290
Perella Weinberg Partners
PWP
$1.18B
$13.8M 0.06%
751,296
+318,971
+74% +$7.24M
HD icon
291
PUT
Home Depot
HD
$343B
$13.8M 0.06%
37,600
-80,500
-68% -$31.4M
TMHC
292
DELISTED
Taylor Morrison
TMHC
$13.7M 0.06%
228,870
+31,296
+16% +$1.95M
CRWD icon
293
CALL
CrowdStrike
CRWD
$185B
$13.7M 0.06%
155,200
+22,000
+17% +$2.1M
PM icon
294
Philip Morris
PM
$312B
$13.7M 0.06%
86,178
-18,464
-18% -$2.62M
VFC icon
295
VF Corp
VFC
$7.16B
$13.5M 0.06%
870,003
+171,168
+24% +$3.79M
NOW icon
296
PUT
ServiceNow
NOW
$114B
$13.5M 0.06%
84,500
-171,000
-67% -$33M
FFIV icon
297
F5
FFIV
$22.9B
$13.4M 0.06%
50,250
+49,863
+12,884% +$13.9M
DOW icon
298
PUT
Dow Inc
DOW
$20.8B
$13.3M 0.06%
381,400
+344,700
+939% +$13.2M
RTX icon
299
CALL
RTX Corp
RTX
$295B
$13.3M 0.06%
100,500
-174,400
-63% -$22.1M
NVO
300
Novo Nordisk
NVO
$225B
$13.3M 0.06%
190,954
+28,867
+18% +$2.38M
10 11
12
13 14

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.