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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
BDTX icon
4201
Black Diamond Therapeutics
BDTX
$96.8M
– –
-68,016
Closed -$146K
BE icon
4202
CALL
Bloom Energy
BE
$60.6B
– –
-114,000
Closed -$2.53M
BE icon
4203
PUT
Bloom Energy
BE
$60.6B
– –
-58,500
Closed -$1.3M
BEAM icon
4204
CALL
Beam Therapeutics
BEAM
$2.63B
– –
-400
Closed -$9.92K
BEAM icon
4205
Beam Therapeutics
BEAM
$2.63B
– –
-90,061
Closed -$2.23M
BEN icon
4206
Franklin Resources
BEN
$17.6B
– –
-72,223
Closed -$1.45M
BENFW icon
4207
Beneficient Warrant
BENFW
$177K
– –
-17,874
Closed -$138
BF.B icon
4208
Brown-Forman Class B
BF.B
$13.2B
– –
-1,900
Closed -$64K
BFH icon
4209
PUT
Bread Financial
BFH
$4.37B
– –
-400
Closed -$24.4K
BFLY.WS
4210
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-846,562
Closed -$108K
BGC icon
4211
CALL
BGC Group
BGC
$5.45B
– –
-12,700
Closed -$115K
BHC icon
4212
PUT
Bausch Health
BHC
$2.58B
– –
-2,900
Closed -$23.4K
BILL icon
4213
BILL Holdings
BILL
$4.49B
– –
-4,491
Closed -$302K
BITB icon
4214
Bitwise Bitcoin ETF
BITB
$2.41B
– –
-12,500
Closed -$636K
BJRI icon
4215
BJ's Restaurants
BJRI
$1.42B
– –
-12,392
Closed -$435K
BKE icon
4216
CALL
Buckle
BKE
$2.25B
– –
-8,600
Closed -$437K
BKTI icon
4217
BK Technologies
BKTI
$300M
– –
-6,353
Closed -$218K
BL icon
4218
PUT
BlackLine
BL
$1.84B
– –
-5,000
Closed -$304K
SRTAW
4219
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-188,816
Closed -$77.4K
BLZE icon
4220
Backblaze
BLZE
$823M
– –
-24,629
Closed -$148K
BOH icon
4221
CALL
Bank of Hawaii
BOH
$3.15B
– –
-2,200
Closed -$157K
BOH icon
4222
Bank of Hawaii
BOH
$3.15B
– –
-712
Closed -$50.7K
BOH icon
4223
PUT
Bank of Hawaii
BOH
$3.15B
– –
-1,000
Closed -$71.2K
BOKF icon
4224
BOK Financial
BOKF
$8.58B
– –
-2,326
Closed -$248K
BOTZ icon
4225
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-37,200
Closed -$1.19M
167 168
169
170 171

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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.