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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
RPM icon
4951
CALL
RPM International
RPM
$13.8B
– –
-2,900
Closed -$357K
RPM icon
4952
PUT
RPM International
RPM
$13.8B
– –
-2,300
Closed -$283K
RRX icon
4953
Regal Rexnord
RRX
$12.5B
– –
-55,636
Closed -$8.63M
RRX icon
4954
PUT
Regal Rexnord
RRX
$12.5B
– –
-500
Closed -$77.6K
RVLV icon
4955
CALL
Revolve Group
RVLV
$1.85B
– –
-9,400
Closed -$315K
RVLV icon
4956
Revolve Group
RVLV
$1.85B
– –
-55,278
Closed -$1.85M
RVLV icon
4957
PUT
Revolve Group
RVLV
$1.85B
– –
-51,700
Closed -$1.73M
RVTY icon
4958
CALL
Revvity
RVTY
$12.6B
– –
-3,100
Closed -$346K
RVTY icon
4959
PUT
Revvity
RVTY
$12.6B
– –
-2,600
Closed -$290K
RYAAY icon
4960
Ryanair
RYAAY
$30B
– –
-26,922
Closed -$1.17M
RYAM icon
4961
Rayonier Advanced Materials
RYAM
$562M
– –
-13,653
Closed -$113K
SA
4962
Seabridge Gold
SA
$2.72B
– –
-52,184
Closed -$619K
SANA icon
4963
Sana Biotechnology
SANA
$882M
– –
-93,383
Closed -$152K
SANM icon
4964
Sanmina
SANM
$8.78B
– –
-207
Closed -$16.8K
SBH icon
4965
Sally Beauty Holdings
SBH
$1.47B
– –
-59,100
Closed -$618K
SBLK icon
4966
Star Bulk Carriers
SBLK
$3.05B
– –
-14,928
Closed -$233K
SCL icon
4967
Stepan Co
SCL
$1.5B
– –
-3,550
Closed -$230K
SHOE
4968
CALL
Shoe Station Group
SHOE
$424M
– –
-20,800
Closed -$688K
SHOE
4969
PUT
Shoe Station Group
SHOE
$424M
– –
-9,600
Closed -$318K
SDGR icon
4970
PUT
Schrodinger
SDGR
$1.13B
– –
-4,200
Closed -$81K
SDOW icon
4971
ProShares UltraPro Short Dow 30
SDOW
$170M
– –
-4,210
Closed -$213K
SERA icon
4972
Sera Prognostics
SERA
$80.3M
– –
-11,999
Closed -$97.7K
SGHC icon
4973
CALL
SGHC Ltd
SGHC
$7.57B
– –
-1,400
Closed -$8.72K
SGML icon
4974
Sigma Lithium
SGML
$1.05B
– –
-42,677
Closed -$479K
SGMO
4975
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-13,712
Closed -$14K
197 198
199
200 201

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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.