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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
NEO icon
3576
CALL
NeoGenomics
NEO
$1.96B
$96.8K ﹤0.01%
10,200
-21,600
-68% -$270K
HELE icon
3577
CALL
Helen of Troy
HELE
$644M
$96.3K ﹤0.01%
1,800
-36,700
-95% -$2.12M
ENOV icon
3578
Enovis
ENOV
$1.68B
$96.2K ﹤0.01%
2,518
-60,845
-96% -$2.58M
XYL icon
3579
CALL
Xylem
XYL
$27.3B
$95.6K ﹤0.01%
800
-12,400
-94% -$1.54M
DH icon
3580
Definitive Healthcare
DH
$72M
$95.6K ﹤0.01%
33,066
-12,238
-27% -$49.7K
FUBO icon
3581
CALL
FuboTV Inc
FUBO
$261M
$95.5K ﹤0.01%
+2,725
New +$119K
ZVIA icon
3582
Zevia
ZVIA
$122M
$95.3K ﹤0.01%
+44,139
New +$144K
LI icon
3583
Li Auto
LI
$13.4B
$95.2K ﹤0.01%
3,777
-32,247
-90% -$830K
BF.B icon
3584
PUT
Brown-Forman Class B
BF.B
$13.2B
$95K ﹤0.01%
+2,800
New +$94.4K
SAGE
3585
DELISTED
Sage Therapeutics
SAGE
$95K ﹤0.01%
11,947
-44,126
-79% -$323K
ING icon
3586
ING
ING
$99.8B
$94.8K ﹤0.01%
4,841
-2,511
-34% -$44.6K
GRAL
3587
CALL
GRAIL Inc
GRAL
$2.94B
$94.5K ﹤0.01%
3,700
-600
-14% -$18.5K
AS icon
3588
PUT
Amer Sports
AS
$20.7B
$93.6K ﹤0.01%
+3,500
New +$104K
ASND icon
3589
PUT
Ascendis Pharma A/S
ASND
$16B
$93.5K ﹤0.01%
+600
New +$85.7K
VMC icon
3590
CALL
Vulcan Materials
VMC
$34.8B
$93.3K ﹤0.01%
400
-3,500
-90% -$889K
SFIX
3591
PUT
Stitch Fix
SFIX
$536M
$93K ﹤0.01%
28,600
+1,000
+4% +$4.56K
FROG icon
3592
CALL
JFrog
FROG
$9.66B
$92.8K ﹤0.01%
2,900
-600
-17% -$20.9K
BEAGR
3593
Bold Eagle Acquisition Corp Right
BEAGR
$92K ﹤0.01%
400,000
-19,600
-5% -$4.94K
TEL icon
3594
TE Connectivity
TEL
$59.6B
$91.2K ﹤0.01%
645
-11,889
-95% -$1.76M
NSP icon
3595
Insperity
NSP
$1.93B
$90.8K ﹤0.01%
1,018
-1,270
-56% -$105K
OPRX icon
3596
OptimizeRx
OPRX
$114M
$90.3K ﹤0.01%
10,431
-128,144
-92% -$783K
CARG icon
3597
CALL
CarGurus
CARG
$3.27B
$90.3K ﹤0.01%
3,100
-18,100
-85% -$634K
FSM icon
3598
PUT
Fortuna Silver Mines
FSM
$2.55B
$89.7K ﹤0.01%
+14,700
New +$73.1K
BOX icon
3599
CALL
Box
BOX
$4.37B
$89.5K ﹤0.01%
2,900
-70,200
-96% -$2.27M
FUN icon
3600
CALL
Cedar Fair
FUN
$1.77B
$89.2K ﹤0.01%
+2,500
New +$106K
142 143
144
145 146

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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.