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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
SSTI icon
5026
SoundThinking
SSTI
$108M
– –
-10,389
Closed -$136K
SSYS icon
5027
CALL
Stratasys
SSYS
$666M
– –
-6,700
Closed -$59.6K
SSYS icon
5028
Stratasys
SSYS
$666M
– –
-7,777
Closed -$69.1K
STEM icon
5029
CALL
Stem
STEM
$44.3M
– –
-1,175
Closed -$14.2K
STGW icon
5030
Stagwell
STGW
$2B
– –
-16,237
Closed -$107K
STRA icon
5031
PUT
Strategic Education
STRA
$1.98B
– –
-100
Closed -$9.34K
STWD icon
5032
Starwood Property Trust
STWD
$6.12B
– –
-22,547
Closed -$427K
SVIIR
5033
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-21,130
Closed -$1.49K
SVM
5034
Silvercorp Metals
SVM
$2.02B
– –
-298,409
Closed -$895K
SWVLW icon
5035
Swvl Holdings Corp Warrant
SWVLW
$143K
– –
-18,942
Closed -$263
SXC icon
5036
SunCoke Energy
SXC
$794M
– –
-17,268
Closed -$185K
SY
5037
So-Young International
SY
$195M
– –
-15,927
Closed -$13.1K
SYNA icon
5038
CALL
Synaptics
SYNA
$4.05B
– –
-400
Closed -$30.5K
SYNA icon
5039
Synaptics
SYNA
$4.05B
– –
-109,166
Closed -$8.33M
TBLD
5040
Thornburg Income Builder Opportunities Trust
TBLD
$693M
– –
-19,752
Closed -$322K
TCBI icon
5041
Texas Capital Bancshares
TCBI
$4.28B
– –
-23,909
Closed -$1.87M
TCBX icon
5042
Third Coast Bancshares
TCBX
$738M
– –
-5,988
Closed -$203K
TDS icon
5043
CALL
Telephone and Data Systems
TDS
$3.87B
– –
-2,200
Closed -$75K
TDS icon
5044
Telephone and Data Systems
TDS
$3.87B
– –
-37,320
Closed -$1.27M
TDS icon
5045
PUT
Telephone and Data Systems
TDS
$3.87B
– –
-4,800
Closed -$164K
TFIN icon
5046
CALL
Triumph Financial Inc
TFIN
$1.81B
– –
-600
Closed -$54.5K
TFIN icon
5047
Triumph Financial Inc
TFIN
$1.81B
– –
-725
Closed -$65.9K
TFIN icon
5048
PUT
Triumph Financial Inc
TFIN
$1.81B
– –
-2,100
Closed -$191K
THG icon
5049
Hanover Insurance
THG
$8.13B
– –
-2,629
Closed -$407K
THRM icon
5050
Gentherm
THRM
$1.32B
– –
-6,474
Closed -$258K
200 201
202
203 204

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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.