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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
CHPT icon
4276
PUT
ChargePoint
CHPT
$141M
– –
-110
Closed -$2.35K
CHRD icon
4277
CALL
Chord Energy
CHRD
$7.9B
– –
-1,600
Closed -$187K
CHRD icon
4278
Chord Energy
CHRD
$7.9B
– –
-120,974
Closed -$14.1M
CI icon
4279
Cigna
CI
$73.8B
– –
-25,158
Closed -$7.58M
CINF icon
4280
PUT
Cincinnati Financial
CINF
$27.3B
– –
-3,400
Closed -$489K
CL icon
4281
Colgate-Palmolive
CL
$73.1B
– –
-1,452
Closed -$130K
CKPT
4282
DELISTED
Checkpoint Therapeutics
CKPT
– –
-44,500
Closed -$142K
CLOV icon
4283
PUT
Clover Health Investments
CLOV
$2.2B
– –
-300
Closed -$945
CLW icon
4284
CALL
Clearwater Paper
CLW
$339M
– –
-6,700
Closed -$199K
CLW icon
4285
Clearwater Paper
CLW
$339M
– –
-5,467
Closed -$163K
CLW icon
4286
PUT
Clearwater Paper
CLW
$339M
– –
-700
Closed -$20.8K
CM icon
4287
Canadian Imperial Bank of Commerce
CM
$108B
– –
-35,201
Closed -$2.12M
CMP icon
4288
CALL
Compass Minerals
CMP
$1.23B
– –
-23,400
Closed -$263K
CMP icon
4289
PUT
Compass Minerals
CMP
$1.23B
– –
-32,200
Closed -$362K
GPGI
4290
GPGI Inc
GPGI
$3.83B
– –
-197,523
Closed -$2.51M
CMRE icon
4291
CALL
Costamare
CMRE
$1.88B
– –
-9,600
Closed -$123K
CMRE icon
4292
Costamare
CMRE
$1.88B
– –
-2,067
Closed -$26.6K
CMRE icon
4293
PUT
Costamare
CMRE
$1.88B
– –
-16,700
Closed -$215K
CMS icon
4294
CMS Energy
CMS
$22.6B
– –
-15,906
Closed -$1.06M
CMTL icon
4295
Comtech Telecommunications
CMTL
$50.3M
– –
-30,219
Closed -$121K
CNM icon
4296
PUT
Core & Main
CNM
$8.23B
– –
-14,200
Closed -$723K
CNX icon
4297
CNX Resources
CNX
$5.06B
– –
-10,508
Closed -$317K
COCHW icon
4298
Envoy Medical Warrant
COCHW
$425K
– –
-32,661
Closed -$1.52K
COLL icon
4299
Collegium Pharmaceutical
COLL
$1.15B
– –
-24,512
Closed -$702K
COR icon
4300
PUT
Cencora
COR
$60.6B
– –
-17,900
Closed -$4.02M
170 171
172
173 174

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OAG
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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.