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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
TSM icon
426
CALL
TSMC
TSM
$1.97T
$9.88M 0.04%
59,500
-173,700
-74% -$33.8M
GLNG icon
427
Golar LNG
GLNG
$4.95B
$9.87M 0.04%
259,865
-66,756
-20% -$2.62M
KR icon
428
CALL
Kroger
KR
$36.9B
$9.82M 0.04%
145,000
-15,200
-9% -$963K
CCL icon
429
Carnival Corporation Ltd
CCL
$38.1B
$9.8M 0.04%
501,618
-384,935
-43% -$9.15M
INTC icon
430
PUT
Intel
INTC
$426B
$9.79M 0.04%
431,000
-201,700
-32% -$4.41M
XLK icon
431
PUT
State Street Technology Select Sector SPDR ETF
XLK
$110B
$9.77M 0.04%
94,600
-390,000
-80% -$44.2M
GILD icon
432
PUT
Gilead Sciences
GILD
$165B
$9.74M 0.04%
86,900
-26,400
-23% -$2.72M
BSX icon
433
CALL
Boston Scientific
BSX
$68.1B
$9.71M 0.04%
96,300
+40,800
+74% +$4.11M
YUM icon
434
CALL
Yum! Brands
YUM
$42.2B
$9.69M 0.04%
61,600
-16,300
-21% -$2.35M
HES
435
DELISTED
Hess
HES
$9.58M 0.04%
60,002
-68,807
-53% -$10.1M
PNC icon
436
PNC Financial Services
PNC
$100B
$9.58M 0.04%
54,477
-31,489
-37% -$5.94M
AXON
437
PUT
Axon Enterprise
AXON
$44.2B
$9.57M 0.04%
18,200
-3,900
-18% -$2.28M
BIIB icon
438
Biogen
BIIB
$31.7B
$9.57M 0.04%
69,905
+59,865
+596% +$8.56M
BLK icon
439
PUT
Blackrock
BLK
$170B
$9.56M 0.04%
10,100
-1,100
-10% -$1.08M
FN icon
440
Fabrinet
FN
$15.1B
$9.55M 0.04%
48,369
+30,629
+173% +$6.68M
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9.54M 0.04%
72,806
+3,124
+4% +$422K
MPC icon
442
Marathon Petroleum
MPC
$90.7B
$9.49M 0.04%
65,139
+65,065
+87,926% +$9.63M
DASH icon
443
PUT
DoorDash
DASH
$85.2B
$9.49M 0.04%
51,900
-51,500
-50% -$9.69M
RTX icon
444
PUT
RTX Corp
RTX
$293B
$9.48M 0.04%
71,600
-155,800
-69% -$19.8M
ZTS icon
445
CALL
Zoetis
ZTS
$32.9B
$9.45M 0.04%
57,400
-17,900
-24% -$2.98M
AZN icon
446
PUT
AstraZeneca
AZN
$269B
$9.42M 0.04%
64,050
+5,250
+9% +$760K
HUM icon
447
CALL
Humana
HUM
$43.5B
$9.37M 0.04%
35,400
+5,500
+18% +$1.49M
MELI icon
448
PUT
Mercado Libre
MELI
$93.9B
$9.36M 0.04%
4,800
-6,700
-58% -$13.3M
ADBE icon
449
Adobe
ADBE
$104B
$9.36M 0.04%
24,409
-31,646
-56% -$13.6M
MGM icon
450
CALL
MGM Resorts International
MGM
$11.7B
$9.31M 0.04%
314,000
-78,200
-20% -$2.63M
16 17
18
19 20

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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.