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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
ROST icon
626
CALL
Ross Stores
ROST
$80.8B
$6.2M 0.03%
48,500
+1,400
+3% +$196K
SJM icon
627
J.M. Smucker
SJM
$13.5B
$6.19M 0.03%
52,295
+32,177
+160% +$3.47M
VLO icon
628
PUT
Valero Energy
VLO
$89.5B
$6.18M 0.03%
46,800
-10,200
-18% -$1.35M
SYK icon
629
CALL
Stryker
SYK
$135B
$6.18M 0.03%
16,600
-4,400
-21% -$1.67M
BKR icon
630
PUT
Baker Hughes
BKR
$58.3B
$6.13M 0.03%
139,400
-67,200
-33% -$3M
NUE icon
631
CALL
Nucor
NUE
$58.3B
$6.09M 0.03%
50,600
-60,100
-54% -$7.74M
LUMN icon
632
CALL
Lumen
LUMN
$6.43B
$6.09M 0.03%
1,553,300
+1,421,800
+1,081% +$7.08M
DHI icon
633
PUT
D.R. Horton
DHI
$41.2B
$6.08M 0.03%
47,800
-4,900
-9% -$657K
OVV icon
634
Ovintiv
OVV
$17B
$6.07M 0.03%
141,930
+111,660
+369% +$4.77M
APH icon
635
CALL
Amphenol
APH
$185B
$6.06M 0.03%
92,400
+16,600
+22% +$1.13M
PARR icon
636
Par Pacific Holdings
PARR
$4.17B
$6.05M 0.03%
424,549
+337,019
+385% +$5.29M
ROK icon
637
Rockwell Automation
ROK
$51.1B
$6.04M 0.03%
23,374
+22,828
+4,181% +$6.35M
OC icon
638
Owens Corning
OC
$11B
$6.02M 0.03%
42,184
-15,509
-27% -$2.56M
WSM icon
639
CALL
Williams-Sonoma
WSM
$27.5B
$6.01M 0.03%
38,000
-42,100
-53% -$8.14M
BKR icon
640
CALL
Baker Hughes
BKR
$58.3B
$6M 0.03%
136,500
+73,700
+117% +$3.29M
WMG icon
641
Warner Music
WMG
$15.2B
$6M 0.03%
191,325
-28,396
-13% -$922K
MTD icon
642
Mettler-Toledo International
MTD
$28.1B
$6M 0.03%
+5,077
New +$6.48M
RKLB icon
643
Rocket Lab Corp
RKLB
$36.6B
$5.99M 0.03%
335,154
+177,180
+112% +$4.25M
PFE icon
644
Pfizer
PFE
$143B
$5.99M 0.03%
236,455
-967,046
-80% -$25.3M
BKNG icon
645
PUT
Booking.com
BKNG
$156B
$5.99M 0.03%
32,500
-22,500
-41% -$4.3M
LW icon
646
Lamb Weston
LW
$7.42B
$5.99M 0.03%
112,339
+59,600
+113% +$3.38M
ABNB icon
647
CALL
Airbnb
ABNB
$90.8B
$5.96M 0.03%
49,900
-66,400
-57% -$8.9M
GPC icon
648
CALL
Genuine Parts
GPC
$17.9B
$5.96M 0.03%
50,000
+28,700
+135% +$3.45M
AYI icon
649
Acuity Brands
AYI
$9.99B
$5.95M 0.03%
22,598
+21,646
+2,274% +$6.55M
ACN icon
650
CALL
Accenture
ACN
$106B
$5.93M 0.03%
19,000
-53,100
-74% -$18.8M
24 25
26
27 28

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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.