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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
ADNWW
4101
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-318,832
Closed -$2.58K
ADPT icon
4102
Adaptive Biotechnologies
ADPT
$3.59B
– –
-15,732
Closed -$94.3K
ADT icon
4103
ADT
ADT
$5.58B
– –
-196,532
Closed -$1.36M
AEE icon
4104
CALL
Ameren
AEE
$30.3B
– –
-24,400
Closed -$2.18M
AEHR icon
4105
CALL
Aehr Test Systems
AEHR
$2.61B
– –
-47,800
Closed -$795K
AEHR icon
4106
Aehr Test Systems
AEHR
$2.61B
– –
-28,718
Closed -$478K
AEHR icon
4107
PUT
Aehr Test Systems
AEHR
$2.61B
– –
-81,900
Closed -$1.36M
AEIS icon
4108
CALL
Advanced Energy
AEIS
$11.6B
– –
-7,100
Closed -$821K
AEIS icon
4109
PUT
Advanced Energy
AEIS
$11.6B
– –
-200
Closed -$23.1K
AGIO icon
4110
CALL
Agios Pharmaceuticals
AGIO
$1.79B
– –
-15,200
Closed -$499K
AGIO icon
4111
PUT
Agios Pharmaceuticals
AGIO
$1.79B
– –
-4,000
Closed -$131K
AGL icon
4112
CALL
Agilon Health
AGL
$1.53B
– –
-5,056
Closed -$240K
AHCO icon
4113
CALL
AdaptHealth
AHCO
$1.47B
– –
-40,100
Closed -$382K
AIRR icon
4114
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
– –
-3,221
Closed -$248K
AIT icon
4115
CALL
Applied Industrial Technologies
AIT
$12.8B
– –
-900
Closed -$216K
AIZ icon
4116
CALL
Assurant
AIZ
$13.8B
– –
-500
Closed -$107K
AIZ icon
4117
PUT
Assurant
AIZ
$13.8B
– –
-400
Closed -$85.3K
AKR icon
4118
Acadia Realty Trust
AKR
$3.09B
– –
-9,276
Closed -$224K
ALDX icon
4119
Aldeyra Therapeutics
ALDX
$92.9M
– –
-13,706
Closed -$68.4K
ALE
4120
DELISTED
Allete
ALE
– –
-3,268
Closed -$212K
ALIT icon
4121
Alight
ALIT
$447M
– –
-9,563
Closed -$1.32M
ALLT icon
4122
Allot
ALLT
$372M
– –
-286,434
Closed -$1.7M
ALRM icon
4123
CALL
Alarm.com
ALRM
$2.71B
– –
-1,400
Closed -$85.1K
ALRM icon
4124
Alarm.com
ALRM
$2.71B
– –
-4,488
Closed -$273K
ALRM icon
4125
PUT
Alarm.com
ALRM
$2.71B
– –
-500
Closed -$30.4K
163 164
165
166 167

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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.