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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
INTC icon
451
CALL
Intel
INTC
$416B
$9.27M 0.04%
408,000
-70,100
-15% -$1.53M
VSXY
452
Victoria's Secret
VSXY
$7.06B
$9.2M 0.04%
495,271
+353,293
+249% +$10.4M
NTNX icon
453
CALL
Nutanix
NTNX
$16.1B
$9.19M 0.04%
131,700
-181,900
-58% -$12.6M
MMS icon
454
Maximus
MMS
$3.33B
$9.19M 0.04%
134,743
+83,373
+162% +$5.94M
CRH icon
455
CALL
CRH
CRH
$66.9B
$9.15M 0.04%
104,000
+57,500
+124% +$5.65M
MDT icon
456
PUT
Medtronic
MDT
$113B
$9.06M 0.04%
100,800
-70,200
-41% -$6.28M
EL icon
457
Estee Lauder
EL
$30.7B
$9.05M 0.04%
137,174
+84,168
+159% +$6.09M
STM icon
458
STMicroelectronics
STM
$43B
$9.03M 0.04%
411,428
+344,528
+515% +$8.46M
HOOD icon
459
PUT
Robinhood
HOOD
$80.2B
$8.99M 0.04%
216,100
-25,700
-11% -$1.22M
TFX icon
460
Teleflex
TFX
$5.9B
$8.96M 0.04%
64,850
+58,155
+869% +$9.42M
WMT icon
461
PUT
Walmart Inc
WMT
$903B
$8.95M 0.04%
102,000
-345,600
-77% -$32.4M
INTU icon
462
PUT
Intuit
INTU
$91.3B
$8.9M 0.04%
14,500
-23,900
-62% -$14.4M
NTR icon
463
CALL
Nutrien
NTR
$33.6B
$8.89M 0.04%
179,000
+79,400
+80% +$4.06M
LMT icon
464
CALL
Lockheed Martin
LMT
$133B
$8.89M 0.04%
19,900
+2,100
+12% +$967K
SONY icon
465
Sony
SONY
$136B
$8.89M 0.04%
350,044
-270,414
-44% -$6.25M
ETN icon
466
Eaton
ETN
$140B
$8.86M 0.04%
32,586
+18,339
+129% +$5.71M
XLC icon
467
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.85M 0.04%
91,800
-65,400
-42% -$6.53M
HPQ icon
468
PUT
HP
HPQ
$25.9B
$8.84M 0.04%
319,200
-461,800
-59% -$14.6M
TREX icon
469
Trex
TREX
$4.39B
$8.82M 0.04%
151,775
+66,382
+78% +$4.31M
PCG.PRX
470
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
$8.81M 0.04%
+200,000
New +$8.58M
GD icon
471
CALL
General Dynamics
GD
$106B
$8.8M 0.04%
32,300
-4,900
-13% -$1.27M
MRNA icon
472
Moderna
MRNA
$21.7B
$8.79M 0.04%
310,223
+234,872
+312% +$8.33M
APD icon
473
CALL
Air Products & Chemicals
APD
$65.3B
$8.73M 0.04%
29,600
+7,000
+31% +$2.16M
CELH icon
474
PUT
Celsius Holdings
CELH
$7.48B
$8.72M 0.04%
244,800
+51,500
+27% +$1.4M
NBIX icon
475
Neurocrine Biosciences
NBIX
$18.3B
$8.7M 0.04%
78,696
+69,737
+778% +$8.83M
17 18
19
20 21

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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.