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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
POST icon
4876
CALL
Post Holdings
POST
$4.21B
– –
-1,100
Closed -$126K
POST icon
4877
Post Holdings
POST
$4.21B
– –
-9,311
Closed -$1.07M
POST icon
4878
PUT
Post Holdings
POST
$4.21B
– –
-2,300
Closed -$263K
POWL icon
4879
Powell Industries
POWL
$7.63B
– –
-438
Closed -$30.5K
PRCH icon
4880
Porch Group
PRCH
$1.57B
– –
-26,745
Closed -$132K
PRCT icon
4881
Procept Biorobotics
PRCT
$1.02B
– –
-18,079
Closed -$1.23M
PRLB icon
4882
CALL
Protolabs
PRLB
$1.79B
– –
-10,900
Closed -$426K
PRLB icon
4883
Protolabs
PRLB
$1.79B
– –
-168
Closed -$6.57K
PRLB icon
4884
PUT
Protolabs
PRLB
$1.79B
– –
-2,100
Closed -$82.1K
PRME icon
4885
Prime Medicine
PRME
$545M
– –
-403,739
Closed -$1.18M
PRTA icon
4886
Prothena Corp
PRTA
$440M
– –
-14,953
Closed -$207K
PRTA icon
4887
PUT
Prothena Corp
PRTA
$440M
– –
-100
Closed -$1.39K
PRU icon
4888
Prudential Financial
PRU
$42.6B
– –
-2,790
Closed -$318K
PSF icon
4889
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-10,418
Closed -$206K
PSLV icon
4890
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-17,246
Closed -$166K
PSNL icon
4891
Personalis
PSNL
$1.31B
– –
-11,848
Closed -$68.5K
PSN icon
4892
Parsons
PSN
$4.61B
– –
-1,428
Closed -$103K
PTA icon
4893
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-24,886
Closed -$478K
PTEN icon
4894
CALL
Patterson-UTI
PTEN
$3.74B
– –
-19,500
Closed -$161K
PTEN icon
4895
Patterson-UTI
PTEN
$3.74B
– –
-128,051
Closed -$1.06M
PTEN icon
4896
PUT
Patterson-UTI
PTEN
$3.74B
– –
-10,600
Closed -$87.6K
PTLO icon
4897
CALL
Portillo's
PTLO
$334M
– –
-96,700
Closed -$909K
PTLO icon
4898
Portillo's
PTLO
$334M
– –
-47,305
Closed -$445K
PTLO icon
4899
PUT
Portillo's
PTLO
$334M
– –
-59,900
Closed -$563K
RPC
4900
Ridgepost Capital
RPC
$941M
– –
-21,311
Closed -$269K
194 195
196
197 198

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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.