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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
VVV icon
5126
CALL
Valvoline
VVV
$5.06B
– –
-5,300
Closed -$192K
VVX icon
5127
V2X
VVX
$2.7B
– –
-11,972
Closed -$573K
VYX icon
5128
CALL
NCR Voyix
VYX
$1.19B
– –
-1,100
Closed -$15.2K
VYX icon
5129
NCR Voyix
VYX
$1.19B
– –
-1,364
Closed -$18.9K
VYX icon
5130
PUT
NCR Voyix
VYX
$1.19B
– –
-11,800
Closed -$163K
VZ icon
5131
Verizon
VZ
$197B
– –
-5,815
Closed -$242K
WAL icon
5132
CALL
Western Alliance Bancorporation
WAL
$8.81B
– –
-6,000
Closed -$501K
WAL icon
5133
Western Alliance Bancorporation
WAL
$8.81B
– –
-12,383
Closed -$1.03M
WAL icon
5134
PUT
Western Alliance Bancorporation
WAL
$8.81B
– –
-29,100
Closed -$2.43M
WASH icon
5135
Washington Trust Bancorp
WASH
$748M
– –
-9,775
Closed -$306K
WAT icon
5136
CALL
Waters Corp
WAT
$37.3B
– –
-1,400
Closed -$519K
WAT icon
5137
PUT
Waters Corp
WAT
$37.3B
– –
-700
Closed -$260K
WB icon
5138
PUT
Weibo
WB
$1.97B
– –
-5,100
Closed -$48.7K
WBS icon
5139
CALL
Webster Financial
WBS
$12.3B
– –
-21,400
Closed -$1.18M
WBS icon
5140
Webster Financial
WBS
$12.3B
– –
-3,586
Closed -$198K
WBS icon
5141
PUT
Webster Financial
WBS
$12.3B
– –
-3,000
Closed -$166K
WCC
5142
CALL
WESCO International
WCC
$15.1B
– –
-5,000
Closed -$905K
WCC
5143
WESCO International
WCC
$15.1B
– –
-134,370
Closed -$24.3M
WCC
5144
PUT
WESCO International
WCC
$15.1B
– –
-5,200
Closed -$941K
WCN
5145
Waste Connections
WCN
$43.6B
– –
-42,036
Closed -$7.78M
WDFC icon
5146
WD-40
WDFC
$2.98B
– –
-4,907
Closed -$1.19M
WDI
5147
Western Asset Diversified Income Fund
WDI
$673M
– –
-14,242
Closed -$203K
WELL icon
5148
CALL
Welltower
WELL
$174B
– –
-5,800
Closed -$731K
WK icon
5149
CALL
Workiva
WK
$3.45B
– –
-1,100
Closed -$120K
WK icon
5150
PUT
Workiva
WK
$3.45B
– –
-1,900
Closed -$208K
204 205
206
207 208

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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.