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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
DAL icon
501
PUT
Delta Air Lines
DAL
$57.3B
$8.17M 0.04%
187,400
-486,900
-72% -$28.9M
AMD icon
502
Advanced Micro Devices
AMD
$709B
$8.17M 0.04%
79,498
-344,937
-81% -$38.4M
ALB icon
503
PUT
Albemarle
ALB
$13.4B
$8.16M 0.04%
113,300
+9,700
+9% +$789K
TGT icon
504
CALL
Target
TGT
$66.7B
$8.15M 0.04%
78,100
-35,600
-31% -$4.45M
SYF icon
505
Synchrony
SYF
$24.7B
$8.08M 0.04%
152,572
-168,878
-53% -$10.4M
UBER icon
506
CALL
Uber
UBER
$143B
$8.07M 0.04%
110,700
-55,400
-33% -$3.99M
YUM icon
507
PUT
Yum! Brands
YUM
$42B
$8.04M 0.04%
51,100
-27,000
-35% -$3.89M
MRNA icon
508
PUT
Moderna
MRNA
$21.8B
$8.02M 0.04%
282,900
+134,000
+90% +$4.76M
TIGR
509
UP Fintech Holding
TIGR
$843M
$7.99M 0.04%
930,328
-488,921
-34% -$3.65M
CRWD icon
510
CrowdStrike
CRWD
$184B
$7.98M 0.04%
90,584
-89,216
-50% -$8.5M
MCHP icon
511
CALL
Microchip Technology
MCHP
$39.3B
$7.97M 0.04%
164,700
+67,900
+70% +$3.78M
CX icon
512
Cemex
CX
$16.9B
$7.95M 0.04%
+1,417,838
New +$8.58M
MOD icon
513
Modine Manufacturing
MOD
$9.85B
$7.94M 0.04%
103,467
-30,744
-23% -$3.03M
SLNO
514
PUT
DELISTED
Soleno Therapeutics
SLNO
$7.86M 0.04%
+110,000
New +$5.36M
AKAM icon
515
PUT
Akamai
AKAM
$15.9B
$7.85M 0.04%
97,500
-43,200
-31% -$3.88M
GLBE icon
516
Global E Online
GLBE
$6.59B
$7.78M 0.04%
218,139
+88,498
+68% +$4.35M
CELH icon
517
CALL
Celsius Holdings
CELH
$7.45B
$7.76M 0.04%
217,900
+40,400
+23% +$1.1M
AR icon
518
Antero Resources
AR
$10.9B
$7.76M 0.04%
+191,844
New +$7.36M
ZS icon
519
CALL
Zscaler
ZS
$24.9B
$7.74M 0.03%
39,000
-88,800
-69% -$17.7M
PRIM icon
520
Primoris Services
PRIM
$4.17B
$7.74M 0.03%
+134,743
New +$9.74M
SPOT icon
521
CALL
Spotify
SPOT
$106B
$7.7M 0.03%
14,000
-52,000
-79% -$29.1M
CHWY icon
522
Chewy
CHWY
$9.45B
$7.67M 0.03%
235,892
-294,391
-56% -$10.6M
MNST icon
523
Monster Beverage
MNST
$95.3B
$7.67M 0.03%
131,020
-39,849
-23% -$2.08M
GEV icon
524
PUT
GE Vernova
GEV
$242B
$7.66M 0.03%
25,100
-23,700
-49% -$8.26M
NVR icon
525
NVR
NVR
$17.2B
$7.66M 0.03%
1,057
-330
-24% -$2.51M
19 20
21
22 23

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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.