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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
FLYX.WS icon
4451
flyExclusive Inc Warrants
FLYX.WS
– –
-33,345
Closed -$6K
FN icon
4452
CALL
Fabrinet
FN
$15.6B
– –
-200
Closed -$44K
FNB icon
4453
FNB Corp
FNB
$6.73B
– –
-83,725
Closed -$1.24M
FNF icon
4454
CALL
Fidelity National Financial
FNF
$13.9B
– –
-7,800
Closed -$438K
FNKO icon
4455
CALL
Funko
FNKO
$326M
– –
-15,400
Closed -$206K
FOLD
4456
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-18,000
Closed -$170K
FOLD
4457
DELISTED
Amicus Therapeutics
FOLD
– –
-44,516
Closed -$419K
FOLD
4458
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-18,600
Closed -$175K
FOSL icon
4459
Fossil Group
FOSL
$293M
– –
-32,369
Closed -$54.1K
FPF
4460
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-35,242
Closed -$634K
FRHC icon
4461
Freedom Holding
FRHC
$9.63B
– –
-1,688
Closed -$221K
FSLY icon
4462
PUT
Fastly Inc
FSLY
$3.55B
– –
-299,900
Closed -$2.83M
FWONK icon
4463
Liberty Media Series C
FWONK
$24.6B
– –
-114,318
Closed -$10.6M
GB.WS
4464
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-178,697
Closed -$5.45K
GCO icon
4465
CALL
Genesco
GCO
$425M
– –
-1,300
Closed -$55.6K
GCO icon
4466
Genesco
GCO
$425M
– –
-2,627
Closed -$112K
GCO icon
4467
PUT
Genesco
GCO
$425M
– –
-1,600
Closed -$68.4K
GDEVW icon
4468
GDEV Inc Warrant
GDEVW
$42.5K
– –
-160,609
Closed -$2.89K
GDOT icon
4469
CALL
Green Dot
GDOT
$743M
– –
-10,100
Closed -$107K
GDOT icon
4470
Green Dot
GDOT
$743M
– –
-34,776
Closed -$370K
GDRX icon
4471
CALL
GoodRx Holdings
GDRX
$1.04B
– –
-14,400
Closed -$67K
GEF icon
4472
Greif
GEF
$4.92B
– –
-159
Closed -$9.72K
GEF icon
4473
PUT
Greif
GEF
$4.92B
– –
-3,700
Closed -$226K
GEN icon
4474
Gen Digital
GEN
$16.4B
– –
-4,675
Closed -$128K
GENI icon
4475
CALL
Genius Sports
GENI
$1.85B
– –
-17,000
Closed -$147K
177 178
179
180 181

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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.