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
MDB icon
301
MongoDB
MDB
$25B
$13.2M 0.06%
75,503
-35,155
-32% -$8.57M
CI icon
302
PUT
Cigna
CI
$79.6B
$13.2M 0.06%
40,200
+10,900
+37% +$3.28M
BIDU icon
303
CALL
Baidu
BIDU
$35.6B
$13.2M 0.06%
143,000
+60,800
+74% +$5.46M
TXN icon
304
PUT
Texas Instruments
TXN
$253B
$13.1M 0.06%
73,100
-69,600
-49% -$13M
ELV icon
305
PUT
Elevance Health
ELV
$83.7B
$13.1M 0.06%
30,200
+3,400
+13% +$1.36M
NVMI
306
Nova
NVMI
$12.8B
$13.1M 0.06%
71,246
+70,480
+9,201% +$16.3M
LCID icon
307
PUT
Lucid Motors
LCID
$3.08B
$13.1M 0.06%
542,390
+487,480
+888% +$13M
MRVL icon
308
Marvell Technology
MRVL
$157B
$13.1M 0.06%
212,893
+166,173
+356% +$16.1M
DPZ icon
309
Domino's
DPZ
$11.6B
$13.1M 0.06%
28,486
-22,449
-44% -$10.2M
CVS icon
310
CALL
CVS Health
CVS
$140B
$13M 0.06%
192,100
-25,300
-12% -$1.51M
PHM icon
311
Pultegroup
PHM
$25.7B
$13M 0.06%
126,428
+105,716
+510% +$11.4M
APP icon
312
Applovin
APP
$140B
$12.9M 0.06%
48,852
+21,827
+81% +$7.52M
AVAV icon
313
AeroVironment
AVAV
$7.91B
$12.9M 0.06%
108,542
+32,169
+42% +$4.94M
NCLH icon
314
Norwegian Cruise Line
NCLH
$9.74B
$12.9M 0.06%
681,807
+207,178
+44% +$4.99M
CRM icon
315
Salesforce
CRM
$149B
$12.9M 0.06%
48,083
-111,604
-70% -$34.7M
PM icon
316
CALL
Philip Morris
PM
$312B
$12.9M 0.06%
81,200
-32,400
-29% -$4.59M
UPS icon
317
CALL
United Parcel Service
UPS
$89.7B
$12.9M 0.06%
116,900
-71,000
-38% -$8.49M
TTWO icon
318
PUT
Take-Two Interactive
TTWO
$46.3B
$12.8M 0.06%
61,800
+2,400
+4% +$480K
PDD icon
319
CALL
Pinduoduo
PDD
$122B
$12.7M 0.06%
107,700
-700
-0.6% -$80.3K
VC icon
320
Visteon
VC
$2.85B
$12.7M 0.06%
164,102
+158,598
+2,882% +$13.4M
MASI
321
DELISTED
Masimo
MASI
$12.7M 0.06%
76,370
+21,432
+39% +$3.72M
AZEK
322
DELISTED
The AZEK Co
AZEK
$12.7M 0.06%
258,746
+62,170
+32% +$2.94M
BAC icon
323
CALL
Bank of America
BAC
$439B
$12.6M 0.06%
302,500
-480,600
-61% -$21.4M
SNOW icon
324
CALL
Snowflake
SNOW
$93.7B
$12.6M 0.06%
86,300
+23,100
+37% +$3.92M
NVO
325
PUT
Novo Nordisk
NVO
$225B
$12.6M 0.06%
181,300
+36,000
+25% +$2.97M
11 12
13
14 15

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.