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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
XLRE icon
5176
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-200,000
Closed -$8.13M
XLY icon
5177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-53,488
Closed -$5.8M
XLY icon
5178
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-290,800
Closed -$32.6M
XME icon
5179
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-96,400
Closed -$5.47M
XMTR icon
5180
CALL
Xometry
XMTR
$4.47B
– –
-300
Closed -$12.8K
XMTR icon
5181
Xometry
XMTR
$4.47B
– –
-13,236
Closed -$565K
XMTR icon
5182
PUT
Xometry
XMTR
$4.47B
– –
-200
Closed -$8.53K
XOP icon
5183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-45,150
Closed -$6.06M
XPEL icon
5184
CALL
XPEL
XPEL
$1.22B
– –
-7,800
Closed -$312K
XPEL icon
5185
PUT
XPEL
XPEL
$1.22B
– –
-5,700
Closed -$228K
YALA
5186
Yalla Group
YALA
$814M
– –
-107,389
Closed -$436K
YELP icon
5187
CALL
Yelp
YELP
$1.54B
– –
-37,500
Closed -$1.45M
YELP icon
5188
PUT
Yelp
YELP
$1.54B
– –
-25,700
Closed -$995K
YETI icon
5189
CALL
Yeti Holdings
YETI
$3.87B
– –
-500
Closed -$19.3K
YETI icon
5190
Yeti Holdings
YETI
$3.87B
– –
-50,955
Closed -$1.96M
YETI icon
5191
PUT
Yeti Holdings
YETI
$3.87B
– –
-110,800
Closed -$4.27M
YUM icon
5192
Yum! Brands
YUM
$41.9B
– –
-5,100
Closed -$735K
ZAPPW
5193
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-80,993
Closed -$616
ZBH icon
5194
CALL
Zimmer Biomet
ZBH
$18.8B
– –
-15,900
Closed -$1.68M
ZBRA icon
5195
PUT
Zebra Technologies
ZBRA
$13.5B
– –
-400
Closed -$154K
ZCARW
5196
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-36,210
Closed -$684
ZLAB icon
5197
CALL
Zai Lab
ZLAB
$2.07B
– –
-20,500
Closed -$537K
ZTO icon
5198
CALL
ZTO Express
ZTO
$18.2B
– –
-4,400
Closed -$86K
ZTO icon
5199
ZTO Express
ZTO
$18.2B
– –
-12,701
Closed -$248K
ZTO icon
5200
PUT
ZTO Express
ZTO
$18.2B
– –
-17,000
Closed -$332K
206 207
208
209 210

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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.