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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
TGT icon
401
PUT
Target
TGT
$66.4B
$10.6M 0.05%
101,300
+37,600
+59% +$4.7M
PYPL icon
402
PayPal
PYPL
$50.4B
$10.5M 0.05%
161,581
-123,801
-43% -$9.64M
DIA icon
403
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$10.5M 0.05%
25,000
-227,500
-90% -$98.4M
TXRH icon
404
Texas Roadhouse
TXRH
$13.7B
$10.5M 0.05%
62,989
+58,483
+1,298% +$10.3M
WM icon
405
PUT
Waste Management
WM
$97.4B
$10.5M 0.05%
45,200
-58,700
-56% -$13M
HUN icon
406
Huntsman Corp
HUN
$2.02B
$10.5M 0.05%
661,859
+626,423
+1,768% +$10.6M
COST icon
407
CALL
Costco
COST
$432B
$10.4M 0.05%
11,000
-14,800
-57% -$14.4M
GS icon
408
PUT
Goldman Sachs
GS
$293B
$10.4M 0.05%
19,000
-18,100
-49% -$10.9M
VST icon
409
Vistra
VST
$48.5B
$10.4M 0.05%
88,345
+83,849
+1,865% +$12.5M
GM icon
410
PUT
General Motors
GM
$82B
$10.4M 0.05%
220,600
-596,300
-73% -$29.4M
KMX icon
411
CarMax
KMX
$8.59B
$10.4M 0.05%
132,868
+132,788
+165,985% +$10.6M
XLI icon
412
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$10.3M 0.05%
78,600
-145,800
-65% -$19.7M
JWN
413
PUT
DELISTED
Nordstrom
JWN
$10.3M 0.05%
419,300
-283,700
-40% -$6.88M
SNPS icon
414
Synopsys
SNPS
$72.6B
$10.2M 0.05%
23,895
+426
+2% +$207K
RGEN icon
415
Repligen
RGEN
$7.08B
$10.2M 0.05%
80,476
+34,996
+77% +$5.39M
ACVA icon
416
ACV Auctions
ACVA
$1.44B
$10.2M 0.05%
720,817
-325,536
-31% -$6M
XLY icon
417
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$10.1M 0.05%
102,200
-81,200
-44% -$8.81M
BWA icon
418
BorgWarner
BWA
$12.8B
$10.1M 0.05%
351,482
+327,665
+1,376% +$9.94M
DASH icon
419
CALL
DoorDash
DASH
$85.3B
$10M 0.05%
54,700
-116,200
-68% -$21.9M
KHC icon
420
CALL
Kraft Heinz
KHC
$32.8B
$9.98M 0.05%
328,000
+144,000
+78% +$4.31M
UBER icon
421
Uber
UBER
$142B
$9.96M 0.04%
136,636
-712,381
-84% -$51.3M
UAL icon
422
CALL
United Airlines
UAL
$39.6B
$9.92M 0.04%
143,700
-236,800
-62% -$22.4M
ISRG icon
423
PUT
Intuitive Surgical
ISRG
$128B
$9.91M 0.04%
20,000
-11,200
-36% -$6.19M
LNG icon
424
PUT
Cheniere Energy
LNG
$54.3B
$9.9M 0.04%
42,800
-34,000
-44% -$7.66M
ADP icon
425
CALL
Automatic Data Processing
ADP
$111B
$9.9M 0.04%
32,400
+8,600
+36% +$2.59M
15 16
17
18 19

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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.