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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
LYB icon
476
CALL
LyondellBasell Industries
LYB
$19.5B
$8.7M 0.04%
123,600
+58,300
+89% +$4.39M
XLK icon
477
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.7M 0.04%
84,254
-233,614
-73% -$26.5M
VIPS icon
478
Vipshop
VIPS
$7.3B
$8.69M 0.04%
554,458
+421,807
+318% +$6.37M
GS icon
479
CALL
Goldman Sachs
GS
$302B
$8.63M 0.04%
15,800
-6,100
-28% -$3.67M
BNY
480
CALL
Bank of New York Mellon
BNY
$106B
$8.63M 0.04%
102,900
-23,500
-19% -$1.97M
CVNA icon
481
PUT
Carvana
CVNA
$44B
$8.61M 0.04%
206,000
+161,000
+358% +$7.12M
DINO icon
482
HF Sinclair
DINO
$16.7B
$8.61M 0.04%
261,858
+220,142
+528% +$7.72M
YMM icon
483
Full Truck Alliance
YMM
$9.92B
$8.61M 0.04%
674,097
-661,472
-50% -$7.97M
MO icon
484
CALL
Altria Group
MO
$113B
$8.61M 0.04%
143,400
+7,800
+6% +$426K
ENB icon
485
PUT
Enbridge
ENB
$121B
$8.61M 0.04%
194,200
-43,900
-18% -$1.91M
DASH icon
486
DoorDash
DASH
$86.1B
$8.54M 0.04%
46,700
-35,475
-43% -$6.67M
KRE icon
487
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$8.53M 0.04%
+150,000
New +$9.12M
CHWY icon
488
PUT
Chewy
CHWY
$9.34B
$8.52M 0.04%
262,100
-41,900
-14% -$1.5M
BMY icon
489
PUT
Bristol-Myers Squibb
BMY
$132B
$8.5M 0.04%
139,300
-79,500
-36% -$4.63M
DG icon
490
PUT
Dollar General
DG
$28.1B
$8.49M 0.04%
96,600
-90,800
-48% -$6.87M
T icon
491
AT&T
T
$159B
$8.48M 0.04%
300,000
-1,327,070
-82% -$33.4M
LX
492
LexinFintech Holdings
LX
$246M
$8.48M 0.04%
840,785
-480,423
-36% -$4.03M
VNET
493
VNET Group
VNET
$2.08B
$8.42M 0.04%
1,027,233
-1,311,721
-56% -$12M
XP icon
494
XP
XP
$8.89B
$8.4M 0.04%
610,625
+508,005
+495% +$6.99M
MCD icon
495
CALL
McDonald's
MCD
$191B
$8.37M 0.04%
26,800
-39,300
-59% -$11.8M
ZTS icon
496
PUT
Zoetis
ZTS
$31.9B
$8.35M 0.04%
50,700
-9,000
-15% -$1.5M
MET icon
497
MetLife
MET
$62.5B
$8.29M 0.04%
103,227
-40,700
-28% -$3.38M
V icon
498
PUT
Visa
V
$673B
$8.27M 0.04%
23,600
-133,000
-85% -$45M
SAP icon
499
PUT
SAP
SAP
$209B
$8.24M 0.04%
30,700
-16,100
-34% -$4.39M
DHI icon
500
D.R. Horton
DHI
$40.7B
$8.24M 0.04%
64,777
+35,109
+118% +$4.71M
18 19
20
21 22

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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.