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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
OKE icon
3201
Oneok
OKE
$55.4B
$199K ﹤0.01%
2,003
-1,352
-40% -$134K
HEI icon
3202
HEICO Corp
HEI
$50.4B
$198K ﹤0.01%
742
-6,993
-90% -$1.7M
TER icon
3203
PUT
Teradyne
TER
$57.2B
$198K ﹤0.01%
2,400
-3,700
-61% -$414K
RY icon
3204
Royal Bank of Canada
RY
$292B
$198K ﹤0.01%
1,754
-18,460
-91% -$2.17M
TGNA
3205
CALL
DELISTED
TEGNA Inc
TGNA
$197K ﹤0.01%
10,800
-6,700
-38% -$121K
XLI icon
3206
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$197K ﹤0.01%
1,500
-36,600
-96% -$4.95M
BBAI icon
3207
CALL
BigBear.ai
BBAI
$1.38B
$196K ﹤0.01%
68,700
+48,500
+240% +$231K
ESTC icon
3208
PUT
Elastic
ESTC
$7.23B
$196K ﹤0.01%
2,200
-23,800
-92% -$2.47M
FTDR icon
3209
CALL
Frontdoor
FTDR
$5.3B
$196K ﹤0.01%
5,100
– –
CRBG icon
3210
PUT
Corebridge Financial
CRBG
$14.2B
$196K ﹤0.01%
6,200
-1,000
-14% -$32.4K
WMS icon
3211
PUT
Advanced Drainage Systems
WMS
$11.1B
$196K ﹤0.01%
+1,800
New +$210K
CARG icon
3212
PUT
CarGurus
CARG
$3.34B
$195K ﹤0.01%
6,700
+1,700
+34% +$59.5K
KNSL icon
3213
PUT
Kinsale Capital Group
KNSL
$8.17B
$195K ﹤0.01%
400
-100
-20% -$44.9K
OSIS icon
3214
CALL
OSI Systems
OSIS
$3.7B
$194K ﹤0.01%
1,000
-800
-44% -$152K
VPV icon
3215
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$194K ﹤0.01%
19,017
+7,735
+69% +$80.1K
DDD icon
3216
PUT
3D Systems Corp
DDD
$457M
$194K ﹤0.01%
91,300
+62,800
+220% +$213K
LNC icon
3217
Lincoln National
LNC
$8.77B
$193K ﹤0.01%
5,379
-6,537
-55% -$232K
VICR icon
3218
Vicor
VICR
$9.87B
$193K ﹤0.01%
4,117
-11,875
-74% -$629K
SSRM icon
3219
PUT
SSR Mining
SSRM
$5.52B
$193K ﹤0.01%
19,200
+11,900
+163% +$110K
PRCT icon
3220
PUT
Procept Biorobotics
PRCT
$1.06B
$192K ﹤0.01%
3,300
+2,700
+450% +$184K
CLH icon
3221
Clean Harbors
CLH
$16.4B
$192K ﹤0.01%
972
-1,806
-65% -$395K
ABSI icon
3222
Absci
ABSI
$1.34B
$191K ﹤0.01%
76,226
+13,038
+21% +$47.8K
LCID icon
3223
CALL
Lucid Motors
LCID
$3B
$191K ﹤0.01%
7,900
-22,580
-74% -$604K
SMR icon
3224
CALL
NuScale Power
SMR
$3.1B
$191K ﹤0.01%
13,500
+8,000
+145% +$162K
GPI icon
3225
CALL
Group 1 Automotive
GPI
$3.49B
$191K ﹤0.01%
500
+100
+25% +$43.8K
127 128
129
130 131

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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.