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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
PDI icon
4851
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-58,993
Closed -$1.08M
PDO
4852
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-34,342
Closed -$467K
PDX
4853
PIMCO Dynamic Income Strategy Fund
PDX
$945M
– –
-272,714
Closed -$7.13M
PEPG icon
4854
PepGen
PEPG
$123M
– –
-14,418
Closed -$54.6K
PERI icon
4855
CALL
Perion Network
PERI
$377M
– –
-18,100
Closed -$153K
PERI icon
4856
PUT
Perion Network
PERI
$377M
– –
-100
Closed -$847
PFGC icon
4857
PUT
Performance Food Group
PFGC
$18B
– –
-700
Closed -$59.2K
PFIS icon
4858
Peoples Financial Services
PFIS
$712M
– –
-9,114
Closed -$466K
PGR icon
4859
Progressive
PGR
$124B
– –
-25,668
Closed -$6.71M
PGNY icon
4860
Progyny
PGNY
$2.47B
– –
-128,541
Closed -$2.77M
PGNY icon
4861
PUT
Progyny
PGNY
$2.47B
– –
-4,700
Closed -$81.1K
PHI icon
4862
PLDT
PHI
$4.26B
– –
-12,000
Closed -$266K
PHR icon
4863
CALL
Phreesia
PHR
$656M
– –
-13,500
Closed -$340K
PHR icon
4864
Phreesia
PHR
$656M
– –
-1,500
Closed -$37.7K
PHR icon
4865
PUT
Phreesia
PHR
$656M
– –
-1,600
Closed -$40.3K
PI icon
4866
Impinj
PI
$4.49B
– –
-1,115
Closed -$125K
PLAB icon
4867
CALL
Photronics
PLAB
$1.74B
– –
-40,000
Closed -$942K
PLAB icon
4868
PUT
Photronics
PLAB
$1.74B
– –
-19,400
Closed -$457K
PLL
4869
CALL
DELISTED
Piedmont Lithium
PLL
– –
-34,300
Closed -$300K
PLL
4870
PUT
DELISTED
Piedmont Lithium
PLL
– –
-8,700
Closed -$76K
PLTK icon
4871
CALL
Playtika
PLTK
$1.51B
– –
-23,900
Closed -$166K
PMX
4872
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-13,488
Closed -$99.3K
PNR icon
4873
PUT
Pentair
PNR
$10.6B
– –
-4,500
Closed -$453K
PNTG icon
4874
Pennant Group
PNTG
$1.43B
– –
-75,489
Closed -$2M
PNW icon
4875
CALL
Pinnacle West Capital
PNW
$12.3B
– –
-8,100
Closed -$687K
193 194
195
196 197

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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.