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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
NFLX icon
26
Netflix
NFLX
$292B
$98.6M 0.45%
1,057,350
-336,990
-24% -$32M
BAC icon
27
Bank of America
BAC
$435B
$98M 0.44%
2,348,229
+599,215
+34% +$26.7M
TSLA icon
28
CALL
Tesla
TSLA
$1.24T
$96.8M 0.44%
373,600
-1,037,600
-74% -$346M
AMZN icon
29
CALL
Amazon
AMZN
$2.5T
$95.4M 0.43%
501,500
-771,400
-61% -$167M
MSFT icon
30
CALL
Microsoft
MSFT
$2.84T
$93M 0.42%
247,800
-723,900
-74% -$295M
ORCL icon
31
PUT
Oracle
ORCL
$331B
$92.4M 0.42%
661,200
+130,800
+25% +$21.3M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$85.1M 0.38%
147,589
-424,889
-74% -$274M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$83M 0.37%
416,200
-1,757,800
-81% -$381M
MU icon
34
PUT
Micron Technology
MU
$1.04T
$82.5M 0.37%
949,700
+418,500
+79% +$40.2M
OXY icon
35
Occidental Petroleum
OXY
$57B
$80.5M 0.36%
1,631,076
+1,537,401
+1,641% +$75.1M
NFLX icon
36
CALL
Netflix
NFLX
$292B
$75.3M 0.34%
808,000
-197,000
-20% -$18.7M
GOOGL icon
37
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$70.9M 0.32%
458,300
-1,976,400
-81% -$358M
XLU icon
38
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$66M 0.3%
1,672,800
-2,639,200
-61% -$103M
SCHW
39
Charles Schwab
SCHW
$177B
$65.9M 0.3%
841,336
-92,290
-10% -$7.24M
HD icon
40
Home Depot
HD
$332B
$63.6M 0.29%
173,488
-40,091
-19% -$15.6M
COST icon
41
PUT
Costco
COST
$415B
$62.8M 0.28%
66,400
-37,800
-36% -$36.9M
CBOE icon
42
Cboe Global Markets
CBOE
$29.8B
$61.1M 0.28%
269,874
+62,244
+30% +$12.9M
LQD icon
43
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$59.6M 0.27%
548,300
-201,700
-27% -$21.7M
AXP icon
44
PUT
American Express
AXP
$223B
$59.4M 0.27%
220,600
-379,300
-63% -$112M
JPM icon
45
PUT
JPMorgan Chase
JPM
$939B
$58.1M 0.26%
236,900
-315,000
-57% -$80.3M
IP icon
46
International Paper
IP
$22.3B
$57.9M 0.26%
1,086,219
+302,917
+39% +$16.6M
WMT icon
47
Walmart Inc
WMT
$871B
$57.9M 0.26%
659,344
-349,285
-35% -$32.8M
TSM icon
48
TSMC
TSM
$2.09T
$57.1M 0.26%
343,812
+119,636
+53% +$23.2M
IBIT icon
49
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$54.3M 0.25%
1,160,000
+81,900
+8% +$4.34M
NDAQ icon
50
Nasdaq
NDAQ
$51.5B
$52.9M 0.24%
697,512
+528,530
+313% +$41.6M
1
2
3 4 5

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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.