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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
ITRN icon
4601
Ituran Location and Control
ITRN
$1.1B
– –
-44,839
Closed -$1.4M
J icon
4602
CALL
Jacobs Solutions
J
$15.7B
– –
-9,292
Closed -$1.23M
J icon
4603
Jacobs Solutions
J
$15.7B
– –
-20
Closed -$2.67K
J icon
4604
PUT
Jacobs Solutions
J
$15.7B
– –
-7,878
Closed -$1.04M
JAMF
4605
DELISTED
Jamf
JAMF
– –
-19,305
Closed -$271K
JETS icon
4606
US Global Jets ETF
JETS
$786M
– –
-470
Closed -$11.9K
JETS icon
4607
PUT
US Global Jets ETF
JETS
$786M
– –
-55,000
Closed -$1.39M
JKHY icon
4608
Jack Henry & Associates
JKHY
$11B
– –
-2,598
Closed -$455K
JNJ icon
4609
Johnson & Johnson
JNJ
$617B
– –
-41,092
Closed -$6.43M
JNPR
4610
PUT
DELISTED
Juniper Networks
JNPR
– –
-9,600
Closed -$360K
JOUT icon
4611
Johnson Outdoors
JOUT
$493M
– –
-7,572
Closed -$250K
KB icon
4612
KB Financial Group
KB
$42.5B
– –
-10,700
Closed -$609K
KBA icon
4613
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-9,302
Closed -$218K
KBE icon
4614
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-36,304
Closed -$2.01M
KBR icon
4615
PUT
KBR
KBR
$4.36B
– –
-11,600
Closed -$672K
KDP icon
4616
CALL
Keurig Dr Pepper
KDP
$43B
– –
-26,400
Closed -$848K
KHC icon
4617
Kraft Heinz
KHC
$31.3B
– –
-14,265
Closed -$427K
KIE icon
4618
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-62,687
Closed -$3.54M
NXDR
4619
Nextdoor Holdings
NXDR
$858M
– –
-297,115
Closed -$704K
KIO
4620
KKR Income Opportunities Fund
KIO
$454M
– –
-22,483
Closed -$301K
KLG
4621
DELISTED
WK Kellogg Co
KLG
– –
-21,706
Closed -$396K
KLIC icon
4622
PUT
Kulicke & Soffa
KLIC
$4.62B
– –
-4,400
Closed -$205K
KNX icon
4623
CALL
Knight Transportation
KNX
$11.4B
– –
-12,100
Closed -$642K
KO icon
4624
Coca-Cola
KO
$381B
– –
-220,870
Closed -$14.8M
KOS icon
4625
Kosmos Energy
KOS
$1.52B
– –
-8,734
Closed -$25.8K
183 184
185
186 187

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SC
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OAG
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CS
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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.