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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
EXTR icon
4426
PUT
Extreme Networks
EXTR
$3.94B
– –
-69,500
Closed -$1.16M
FAX
4427
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-34,279
Closed -$505K
FBTC icon
4428
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-3,980
Closed -$325K
FCNCA icon
4429
First Citizens BancShares
FCNCA
$24.9B
– –
-322
Closed -$680K
FCNCA icon
4430
PUT
First Citizens BancShares
FCNCA
$24.9B
– –
-800
Closed -$1.69M
FDS icon
4431
CALL
Factset
FDS
$9.36B
– –
-100
Closed -$48K
FDS icon
4432
Factset
FDS
$9.36B
– –
-438
Closed -$210K
FEZ icon
4433
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-200
Closed -$9.63K
FEZ icon
4434
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-3
Closed -$144
FEZ icon
4435
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-200,000
Closed -$9.63M
FFC
4436
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-17,674
Closed -$274K
FHI icon
4437
Federated Hermes
FHI
$4.55B
– –
-6,877
Closed -$283K
FICO icon
4438
CALL
Fair Isaac
FICO
$24.3B
– –
-900
Closed -$1.79M
FIGS icon
4439
CALL
FIGS
FIGS
$1.79B
– –
-20,400
Closed -$126K
FIGS icon
4440
FIGS
FIGS
$1.79B
– –
-27,807
Closed -$172K
FIGS icon
4441
PUT
FIGS
FIGS
$1.79B
– –
-6,400
Closed -$39.6K
PLGO
4442
Pelagos Insurance Capital
PLGO
$2.16B
– –
-39,156
Closed -$710K
FIP icon
4443
FTAI Infrastructure
FIP
$441M
– –
-40,000
Closed -$290K
FIX icon
4444
Comfort Systems
FIX
$60.9B
– –
-16,537
Closed -$6.67M
FLGT icon
4445
PUT
Fulgent Genetics
FLGT
$470M
– –
-2,100
Closed -$38.8K
FLNG icon
4446
CALL
FLEX LNG
FLNG
$1.69B
– –
-9,000
Closed -$206K
FLNG icon
4447
PUT
FLEX LNG
FLNG
$1.69B
– –
-5,600
Closed -$128K
FLO icon
4448
Flowers Foods
FLO
$1.49B
– –
-27,489
Closed -$568K
FLO icon
4449
PUT
Flowers Foods
FLO
$1.49B
– –
-12,100
Closed -$250K
FLWS icon
4450
1-800-Flowers.com
FLWS
$250M
– –
-51,252
Closed -$419K
176 177
178
179 180

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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.