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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
BP icon
551
CALL
BP
BP
$112B
$7.32M 0.03%
216,600
+126,400
+140% +$4.13M
NET icon
552
PUT
Cloudflare
NET
$97.3B
$7.3M 0.03%
64,800
-246,300
-79% -$32.6M
CL icon
553
CALL
Colgate-Palmolive
CL
$74.6B
$7.29M 0.03%
77,800
+15,500
+25% +$1.39M
CAT icon
554
PUT
Caterpillar
CAT
$360B
$7.29M 0.03%
22,100
-102,200
-82% -$36.4M
LOW icon
555
CALL
Lowe's Companies
LOW
$122B
$7.28M 0.03%
31,200
-45,800
-59% -$11.3M
CORT icon
556
CALL
Corcept Therapeutics
CORT
$10B
$7.28M 0.03%
63,700
+24,800
+64% +$1.51M
MRK icon
557
PUT
Merck
MRK
$324B
$7.23M 0.03%
80,600
-27,900
-26% -$2.6M
CMPOW
558
DELISTED
CompoSecure Inc Warrant
CMPOW
$7.23M 0.03%
1,893,530
-278,585
-13% -$1.23M
DECK icon
559
PUT
Deckers Outdoor
DECK
$14.2B
$7.22M 0.03%
64,600
+58,800
+1,014% +$9.5M
WSO icon
560
Watsco Inc
WSO
$12.9B
$7.2M 0.03%
14,166
+1,689
+14% +$833K
APP icon
561
CALL
Applovin
APP
$135B
$7.13M 0.03%
26,900
-20,200
-43% -$6.96M
WDC icon
562
CALL
Western Digital
WDC
$165B
$7.12M 0.03%
176,100
-346,882
-66% -$16.5M
HWM icon
563
CALL
Howmet Aerospace
HWM
$111B
$7.11M 0.03%
54,800
+19,500
+55% +$2.48M
MNDY icon
564
monday.com
MNDY
$3.86B
$7.09M 0.03%
29,171
+29,069
+28,499% +$7.68M
GM icon
565
CALL
General Motors
GM
$82.4B
$7.05M 0.03%
149,800
-121,100
-45% -$5.97M
ALL icon
566
CALL
Allstate
ALL
$70.5B
$7.04M 0.03%
34,000
-16,900
-33% -$3.29M
CCL icon
567
PUT
Carnival Corporation Ltd
CCL
$38.3B
$7.03M 0.03%
360,200
-1,044,900
-74% -$24.9M
MGPI icon
568
MGP Ingredients
MGPI
$431M
$7.02M 0.03%
238,991
-19,560
-8% -$654K
C icon
569
CALL
Citigroup
C
$214B
$7.01M 0.03%
98,800
-68,600
-41% -$5.23M
PR
570
Permian Resources
PR
$17.4B
$7.01M 0.03%
506,214
+145,062
+40% +$2.08M
LUV icon
571
CALL
Southwest Airlines
LUV
$22B
$6.98M 0.03%
208,000
+117,700
+130% +$3.73M
BLD
572
DELISTED
TopBuild
BLD
$6.98M 0.03%
22,891
-12,852
-36% -$4.11M
MMSI icon
573
Merit Medical Systems
MMSI
$4.74B
$6.97M 0.03%
65,979
+60,818
+1,178% +$6.27M
EQT icon
574
EQT Corp
EQT
$32.9B
$6.97M 0.03%
130,476
-76,335
-37% -$3.9M
SLNO
575
DELISTED
Soleno Therapeutics
SLNO
$6.97M 0.03%
97,536
+20,602
+27% +$1M
21 22
23
24 25

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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.