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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
QCOM icon
351
CALL
Qualcomm
QCOM
$164B
$12M 0.05%
77,800
-110,800
-59% -$18.1M
BIDU icon
352
PUT
Baidu
BIDU
$35.7B
$11.9M 0.05%
129,600
-35,700
-22% -$3.2M
AMGN icon
353
CALL
Amgen
AMGN
$209B
$11.9M 0.05%
38,200
-17,400
-31% -$5.14M
KKR icon
354
PUT
KKR & Co
KKR
$89.1B
$11.9M 0.05%
102,800
-55,300
-35% -$7.61M
TJX icon
355
PUT
TJX Companies
TJX
$179B
$11.9M 0.05%
97,300
-69,700
-42% -$8.46M
KRE icon
356
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$11.8M 0.05%
207,823
+27,487
+15% +$1.67M
GLW icon
357
Corning
GLW
$107B
$11.8M 0.05%
257,766
+255,336
+10,508% +$12.6M
NVT icon
358
nVent Electric
NVT
$21.6B
$11.8M 0.05%
+224,772
New +$14.2M
KEY icon
359
KeyCorp
KEY
$23.8B
$11.8M 0.05%
734,843
+494,383
+206% +$8.39M
RSG icon
360
Republic Services
RSG
$67.4B
$11.7M 0.05%
48,491
-14,082
-23% -$3.16M
ON icon
361
ON Semiconductor
ON
$30.7B
$11.7M 0.05%
288,335
+218,562
+313% +$11M
MBLY icon
362
Mobileye
MBLY
$2.02B
$11.7M 0.05%
811,190
+777,250
+2,290% +$12.7M
V icon
363
Visa
V
$701B
$11.6M 0.05%
33,201
-56,829
-63% -$19.2M
SNOW icon
364
PUT
Snowflake
SNOW
$98.1B
$11.6M 0.05%
79,300
-347,100
-81% -$58.9M
ONTO icon
365
Onto Innovation
ONTO
$10.9B
$11.5M 0.05%
94,431
-430
-0.5% -$72.4K
WAB icon
366
Wabtec
WAB
$49.3B
$11.5M 0.05%
63,158
+59,097
+1,455% +$11.3M
PEP icon
367
PUT
PepsiCo
PEP
$196B
$11.4M 0.05%
75,900
+28,200
+59% +$4.2M
MPC icon
368
PUT
Marathon Petroleum
MPC
$90.1B
$11.4M 0.05%
78,000
+59,300
+317% +$8.78M
TJX icon
369
CALL
TJX Companies
TJX
$179B
$11.4M 0.05%
93,200
+23,000
+33% +$2.79M
UNH icon
370
PUT
UnitedHealth
UNH
$382B
$11.3M 0.05%
21,500
-43,200
-67% -$22.1M
CELH icon
371
Celsius Holdings
CELH
$7.38B
$11.2M 0.05%
315,308
+190,322
+152% +$5.19M
PG icon
372
PUT
Procter & Gamble
PG
$340B
$11.2M 0.05%
65,900
-30,900
-32% -$5.18M
SE icon
373
PUT
Sea Limited
SE
$66.4B
$11.2M 0.05%
85,900
-74,500
-46% -$9.24M
HLT icon
374
Hilton Worldwide
HLT
$72.4B
$11.2M 0.05%
49,176
+3,585
+8% +$893K
ETN icon
375
CALL
Eaton
ETN
$141B
$11.1M 0.05%
41,000
+21,000
+105% +$6.54M
13 14
15
16 17

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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.