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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
CARR icon
526
Carrier Global
CARR
$50.5B
$7.66M 0.03%
120,764
+120,132
+19,008% +$7.98M
RDDT icon
527
CALL
Reddit
RDDT
$34.9B
$7.65M 0.03%
72,900
+23,700
+48% +$3.92M
CI icon
528
CALL
Cigna
CI
$78.6B
$7.63M 0.03%
23,200
-4,200
-15% -$1.27M
JNJ icon
529
PUT
Johnson & Johnson
JNJ
$642B
$7.63M 0.03%
46,000
-135,100
-75% -$21.1M
AFL icon
530
CALL
Aflac
AFL
$65.7B
$7.59M 0.03%
68,300
+11,300
+20% +$1.2M
XLV icon
531
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$7.58M 0.03%
51,900
-165,600
-76% -$24.1M
F icon
532
PUT
Ford
F
$62B
$7.56M 0.03%
754,200
-1,126,900
-60% -$11M
DE icon
533
PUT
Deere & Co
DE
$166B
$7.56M 0.03%
16,100
-6,800
-30% -$3.18M
TGT icon
534
Target
TGT
$66.8B
$7.53M 0.03%
72,141
-13,740
-16% -$1.72M
XLP icon
535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.53M 0.03%
92,165
+57,390
+165% +$4.58M
EXE
536
Expand Energy Corp
EXE
$22.2B
$7.51M 0.03%
67,440
+55,257
+454% +$5.75M
LNG icon
537
CALL
Cheniere Energy
LNG
$54.1B
$7.47M 0.03%
32,300
+6,700
+26% +$1.51M
MCHP icon
538
PUT
Microchip Technology
MCHP
$39.7B
$7.45M 0.03%
153,900
+110,400
+254% +$6.15M
MDT icon
539
CALL
Medtronic
MDT
$112B
$7.45M 0.03%
82,900
-19,000
-19% -$1.7M
LH icon
540
Labcorp
LH
$25.5B
$7.45M 0.03%
31,990
-480
-1% -$116K
KMB icon
541
CALL
Kimberly-Clark
KMB
$37.5B
$7.42M 0.03%
52,200
+10,700
+26% +$1.44M
PGR icon
542
CALL
Progressive
PGR
$128B
$7.41M 0.03%
26,200
-2,600
-9% -$680K
AAL icon
543
PUT
American Airlines Group
AAL
$9.92B
$7.4M 0.03%
701,700
-4,676,600
-87% -$70.4M
BNY
544
PUT
Bank of New York Mellon
BNY
$104B
$7.4M 0.03%
88,200
-51,600
-37% -$4.34M
MTZ icon
545
MasTec
MTZ
$23B
$7.39M 0.03%
63,324
+26,869
+74% +$3.63M
MMM icon
546
CALL
3M
MMM
$92.5B
$7.39M 0.03%
50,300
-28,300
-36% -$4.16M
DLTR icon
547
PUT
Dollar Tree
DLTR
$24.9B
$7.39M 0.03%
98,400
-64,600
-40% -$4.62M
SHW icon
548
Sherwin-Williams
SHW
$84.9B
$7.34M 0.03%
21,015
-21,611
-51% -$7.58M
FDX icon
549
CALL
FedEx
FDX
$73.3B
$7.34M 0.03%
30,100
-84,600
-74% -$21.9M
FANG icon
550
CALL
Diamondback Energy
FANG
$56B
$7.32M 0.03%
45,800
-16,100
-26% -$2.6M
20 21
22
23 24

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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.