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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
AVNW icon
4176
Aviat Networks
AVNW
$265M
– –
-13,699
Closed -$248K
AVO icon
4177
Mission Produce
AVO
$1.11B
– –
-38,133
Closed -$548K
AVT icon
4178
CALL
Avnet
AVT
$7.29B
– –
-8,100
Closed -$424K
AVT icon
4179
Avnet
AVT
$7.29B
– –
-1,599
Closed -$83.7K
AVT icon
4180
PUT
Avnet
AVT
$7.29B
– –
-6,200
Closed -$324K
AVTR icon
4181
CALL
Avantor
AVTR
$9.32B
– –
-30,200
Closed -$636K
AVTR icon
4182
PUT
Avantor
AVTR
$9.32B
– –
-5,200
Closed -$110K
AX icon
4183
CALL
Axos Financial
AX
$5.77B
– –
-45,900
Closed -$3.21M
AX icon
4184
PUT
Axos Financial
AX
$5.77B
– –
-17,100
Closed -$1.19M
AXTA icon
4185
CALL
Axalta
AXTA
$7.66B
– –
-43,200
Closed -$1.48M
AXTA icon
4186
PUT
Axalta
AXTA
$7.66B
– –
-16,300
Closed -$558K
AZEK
4187
PUT
DELISTED
The AZEK Co
AZEK
– –
-20,800
Closed -$987K
AZTA icon
4188
CALL
Azenta
AZTA
$1.3B
– –
-15,100
Closed -$755K
AZTA icon
4189
Azenta
AZTA
$1.3B
– –
-6,508
Closed -$325K
AZTA icon
4190
PUT
Azenta
AZTA
$1.3B
– –
-15,300
Closed -$765K
BANC icon
4191
Banc of California
BANC
$3.03B
– –
-75,214
Closed -$1.16M
BANC icon
4192
PUT
Banc of California
BANC
$3.03B
– –
-13,700
Closed -$212K
BAP icon
4193
PUT
Credicorp
BAP
$31.8B
– –
-100
Closed -$18.3K
BATRK icon
4194
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-822,500
Closed -$31.5M
BBW icon
4195
CALL
Build-A-Bear
BBW
$425M
– –
-800
Closed -$36.8K
BBW icon
4196
Build-A-Bear
BBW
$425M
– –
-2,709
Closed -$125K
BBW icon
4197
PUT
Build-A-Bear
BBW
$425M
– –
-6,900
Closed -$318K
BBY icon
4198
Best Buy
BBY
$18.2B
– –
-2,834
Closed -$234K
BCE icon
4199
BCE
BCE
$20.2B
– –
-173,647
Closed -$4.08M
BCRX icon
4200
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-3,000
Closed -$22.6K
166 167
168
169 170

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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.