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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
WLK icon
5151
CALL
Westlake Corp
WLK
$9.26B
– –
-500
Closed -$57.3K
WOOF icon
5152
CALL
Petco
WOOF
$797M
– –
-56,200
Closed -$214K
WOOF icon
5153
PUT
Petco
WOOF
$797M
– –
-20,300
Closed -$77.3K
WOR icon
5154
CALL
Worthington Enterprises
WOR
$2.74B
– –
-4,700
Closed -$189K
WOR icon
5155
PUT
Worthington Enterprises
WOR
$2.74B
– –
-1,500
Closed -$60.2K
WPP icon
5156
PUT
WPP
WPP
$4.67B
– –
-16,400
Closed -$843K
WRB icon
5157
CALL
W.R. Berkley
WRB
$28.1B
– –
-2,700
Closed -$158K
WRB icon
5158
PUT
W.R. Berkley
WRB
$28.1B
– –
-17,600
Closed -$1.03M
WRBY icon
5159
PUT
Warby Parker
WRBY
$3.19B
– –
-8,300
Closed -$201K
WSBC icon
5160
WesBanco
WSBC
$4.02B
– –
-14,000
Closed -$456K
WU icon
5161
CALL
Western Union
WU
$2.53B
– –
-150,800
Closed -$1.6M
WU icon
5162
PUT
Western Union
WU
$2.53B
– –
-1,300
Closed -$13.8K
WW
5163
CALL
DELISTED
WW International
WW
– –
-28,000
Closed -$35.6K
WW
5164
DELISTED
WW International
WW
– –
-2
Closed -$3
WWD icon
5165
CALL
Woodward
WWD
$23B
– –
-2,100
Closed -$349K
WY icon
5166
CALL
Weyerhaeuser
WY
$17.6B
– –
-12,800
Closed -$360K
X
5167
CALL
DELISTED
US Steel
X
– –
-1,281,100
Closed -$43.5M
X
5168
DELISTED
US Steel
X
– –
-273,678
Closed -$9.3M
X
5169
PUT
DELISTED
US Steel
X
– –
-217,600
Closed -$7.4M
XBI icon
5170
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-134,006
Closed -$12M
XEL icon
5171
Xcel Energy
XEL
$49.2B
– –
-3,853
Closed -$262K
XENE icon
5172
Xenon Pharmaceuticals
XENE
$6.1B
– –
-221,982
Closed -$8.7M
XLB icon
5173
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-102,600
Closed -$4.32M
XLC icon
5174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-19,674
Closed -$1.96M
XLRE icon
5175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-232
Closed -$9.44K
205 206
207
208 209

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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.