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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
TTWO icon
576
CALL
Take-Two Interactive
TTWO
$46.1B
$6.96M 0.03%
33,600
-24,600
-42% -$4.92M
CRH icon
577
PUT
CRH
CRH
$66.6B
$6.95M 0.03%
79,000
+28,100
+55% +$2.76M
APLS
578
DELISTED
Apellis Pharmaceuticals
APLS
$6.94M 0.03%
317,442
-77,381
-20% -$2.14M
JCI icon
579
Johnson Controls International
JCI
$85.1B
$6.93M 0.03%
86,464
-340,772
-80% -$28M
NEM icon
580
Newmont
NEM
$96.2B
$6.92M 0.03%
143,406
-15,519
-10% -$681K
MSTR icon
581
CALL
Strategy Inc
MSTR
$34.1B
$6.92M 0.03%
24,000
+15,700
+189% +$4.98M
HWM icon
582
PUT
Howmet Aerospace
HWM
$109B
$6.9M 0.03%
53,200
+17,800
+50% +$2.26M
SCHW
583
CALL
Charles Schwab
SCHW
$182B
$6.84M 0.03%
87,400
-24,600
-22% -$1.93M
DOCU
584
CALL
DocuSign
DOCU
$11.1B
$6.84M 0.03%
84,000
-20,600
-20% -$1.8M
CMCSA icon
585
CALL
Comcast
CMCSA
$87.3B
$6.83M 0.03%
185,200
-541,300
-75% -$19.5M
SMCI icon
586
CALL
Super Micro Computer
SMCI
$16.6B
$6.83M 0.03%
199,400
+146,700
+278% +$5.57M
MPC icon
587
CALL
Marathon Petroleum
MPC
$90.1B
$6.82M 0.03%
46,800
-20,500
-30% -$3.03M
FLUT icon
588
Flutter Entertainment
FLUT
$18.7B
$6.81M 0.03%
30,760
-21,155
-41% -$5.48M
DAL icon
589
CALL
Delta Air Lines
DAL
$56.7B
$6.81M 0.03%
156,200
+3,300
+2% +$196K
CPB icon
590
CALL
Campbell Soup
CPB
$6.85B
$6.81M 0.03%
170,500
+34,100
+25% +$1.34M
SCCO icon
591
Southern Copper
SCCO
$138B
$6.79M 0.03%
76,183
+44,261
+139% +$3.97M
VRTX icon
592
CALL
Vertex Pharmaceuticals
VRTX
$123B
$6.79M 0.03%
14,000
+6,900
+97% +$3.22M
SOFI icon
593
PUT
SoFi Technologies
SOFI
$19.6B
$6.76M 0.03%
581,500
-627,700
-52% -$9.05M
CAT icon
594
CALL
Caterpillar
CAT
$361B
$6.76M 0.03%
20,500
-38,200
-65% -$13.6M
FSLR icon
595
PUT
First Solar
FSLR
$21.4B
$6.75M 0.03%
53,400
-50,100
-48% -$7.82M
LULU icon
596
CALL
lululemon athletica
LULU
$13.5B
$6.74M 0.03%
23,800
– –
BURL icon
597
Burlington
BURL
$23.4B
$6.7M 0.03%
28,133
-126,608
-82% -$32.8M
ASML icon
598
ASML
ASML
$596B
$6.7M 0.03%
10,114
-33,904
-77% -$24.7M
CROX icon
599
PUT
Crocs
CROX
$6.63B
$6.69M 0.03%
63,000
-44,800
-42% -$4.64M
COP icon
600
ConocoPhillips
COP
$144B
$6.68M 0.03%
63,586
+24,834
+64% +$2.48M
22 23
24
25 26

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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.