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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
INDI icon
4576
indie Semiconductor
INDI
$668M
– –
-15,394
Closed -$53.5K
INFA
4577
DELISTED
Informatica
INFA
– –
-143,500
Closed -$3.72M
INFU icon
4578
InfuSystem Holdings
INFU
$185M
– –
-11,620
Closed -$98.2K
INGR icon
4579
PUT
Ingredion
INGR
$6.33B
– –
-7,900
Closed -$1.09M
INMB icon
4580
INmune Bio
INMB
$47.1M
– –
-33,719
Closed -$157K
INN
4581
Summit Hotel Properties
INN
$748M
– –
-47,212
Closed -$323K
INOD icon
4582
CALL
Innodata
INOD
$1.96B
– –
-20,400
Closed -$806K
INOD icon
4583
Innodata
INOD
$1.96B
– –
-209
Closed -$8.26K
INOD icon
4584
PUT
Innodata
INOD
$1.96B
– –
-7,800
Closed -$308K
IOVA icon
4585
CALL
Iovance Biotherapeutics
IOVA
$2.09B
– –
-34,200
Closed -$253K
IOVA icon
4586
Iovance Biotherapeutics
IOVA
$2.09B
– –
-35,235
Closed -$261K
IOVA icon
4587
PUT
Iovance Biotherapeutics
IOVA
$2.09B
– –
-56,900
Closed -$421K
IPG
4588
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-13,100
Closed -$367K
IPG
4589
DELISTED
Interpublic Group of Companies
IPG
– –
-20,556
Closed -$576K
IPG
4590
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-60,700
Closed -$1.7M
IRDM icon
4591
CALL
Iridium Communications
IRDM
$5.05B
– –
-100
Closed -$2.9K
IRDM icon
4592
Iridium Communications
IRDM
$5.05B
– –
-40,128
Closed -$1.16M
IRDM icon
4593
PUT
Iridium Communications
IRDM
$5.05B
– –
-7,800
Closed -$226K
IRM icon
4594
CALL
Iron Mountain
IRM
$37.1B
– –
-2,500
Closed -$263K
IRM icon
4595
PUT
Iron Mountain
IRM
$37.1B
– –
-2,600
Closed -$273K
IRMD icon
4596
iRadimed
IRMD
$1.22B
– –
-3,832
Closed -$211K
IRTC icon
4597
CALL
iRhythm Holdings
IRTC
$3.91B
– –
-1,200
Closed -$108K
IRTC icon
4598
PUT
iRhythm Holdings
IRTC
$3.91B
– –
-2,500
Closed -$225K
ISPOW
4599
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-182,793
Closed -$1.83K
IT icon
4600
PUT
Gartner
IT
$10.2B
– –
-100
Closed -$48.4K
182 183
184
185 186

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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.