We are live on ! Find out more
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
JD icon
601
CALL
JD.com
JD
$43.5B
$6.66M 0.03%
162,000
+23,200
+17% +$931K
AMAT icon
602
CALL
Applied Materials
AMAT
$347B
$6.62M 0.03%
45,600
-84,900
-65% -$14.3M
UNP icon
603
CALL
Union Pacific
UNP
$174B
$6.61M 0.03%
28,000
-14,000
-33% -$3.37M
ADP icon
604
PUT
Automatic Data Processing
ADP
$109B
$6.6M 0.03%
21,600
-15,100
-41% -$4.55M
TWLO icon
605
CALL
Twilio
TWLO
$28.6B
$6.58M 0.03%
67,200
-20,900
-24% -$2.48M
HPQ icon
606
CALL
HP
HPQ
$26B
$6.55M 0.03%
236,700
-66,100
-22% -$2.09M
PKG icon
607
Packaging Corp of America
PKG
$22.2B
$6.55M 0.03%
33,056
-41,836
-56% -$8.93M
ALL icon
608
PUT
Allstate
ALL
$70.6B
$6.54M 0.03%
31,600
-24,600
-44% -$4.79M
NEM icon
609
PUT
Newmont
NEM
$96.2B
$6.53M 0.03%
135,300
-32,100
-19% -$1.41M
LITE icon
610
PUT
Lumentum
LITE
$46.9B
$6.45M 0.03%
103,500
+7,100
+7% +$546K
FCX icon
611
Freeport-McMoran
FCX
$86.2B
$6.44M 0.03%
170,201
-49,974
-23% -$1.91M
BKR icon
612
Baker Hughes
BKR
$58.3B
$6.43M 0.03%
146,370
+49,195
+51% +$2.19M
BIIB icon
613
PUT
Biogen
BIIB
$30.9B
$6.43M 0.03%
47,000
+32,100
+215% +$4.59M
WRBY icon
614
Warby Parker
WRBY
$3.19B
$6.39M 0.03%
350,462
+348,372
+16,669% +$8.31M
AKAM icon
615
Akamai
AKAM
$15.6B
$6.34M 0.03%
78,723
+44
+0.1% +$3.95K
PBF icon
616
PBF Energy
PBF
$7.49B
$6.31M 0.03%
330,781
+299,274
+950% +$7.45M
AS icon
617
Amer Sports
AS
$21B
$6.31M 0.03%
235,929
+25,283
+12% +$748K
ICFI icon
618
ICF International
ICFI
$1.5B
$6.29M 0.03%
73,978
+38,705
+110% +$4.05M
SHEL icon
619
PUT
Shell
SHEL
$244B
$6.28M 0.03%
85,700
+74,000
+632% +$4.99M
KKR icon
620
CALL
KKR & Co
KKR
$89.1B
$6.27M 0.03%
54,200
-28,600
-35% -$3.93M
OPCH icon
621
Option Care Health
OPCH
$3.76B
$6.26M 0.03%
+179,219
New +$5.63M
ZM icon
622
CALL
Zoom
ZM
$27.1B
$6.23M 0.03%
84,500
-127,100
-60% -$10.1M
TEAM icon
623
PUT
Atlassian
TEAM
$26.5B
$6.22M 0.03%
29,300
-55,100
-65% -$14.5M
UPS icon
624
United Parcel Service
UPS
$88.9B
$6.21M 0.03%
56,471
-268,230
-83% -$32.1M
NEE icon
625
CALL
NextEra Energy
NEE
$184B
$6.21M 0.03%
87,600
-40,500
-32% -$2.86M
23 24
25
26 27

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.