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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
RIVN icon
651
CALL
Rivian
RIVN
$23.6B
$5.92M 0.03%
475,800
-120,800
-20% -$1.52M
TMUS icon
652
CALL
T-Mobile US
TMUS
$195B
$5.92M 0.03%
22,200
-12,300
-36% -$3.03M
PGR icon
653
PUT
Progressive
PGR
$128B
$5.91M 0.03%
20,900
-9,600
-31% -$2.51M
TTE icon
654
PUT
TotalEnergies
TTE
$193B
$5.89M 0.03%
91,100
+81,800
+880% +$4.93M
AEM icon
655
CALL
Agnico Eagle Mines
AEM
$72.2B
$5.88M 0.03%
54,200
-18,900
-26% -$1.81M
HOOD icon
656
CALL
Robinhood
HOOD
$80.7B
$5.86M 0.03%
140,700
-23,100
-14% -$1.1M
ESTC icon
657
Elastic
ESTC
$6.7B
$5.85M 0.03%
65,705
+7,175
+12% +$745K
SGI
658
Somnigroup International
SGI
$14.4B
$5.85M 0.03%
97,658
+54,768
+128% +$3.31M
TEAM icon
659
CALL
Atlassian
TEAM
$26.5B
$5.84M 0.03%
27,500
-8,700
-24% -$2.3M
RDFN
660
PUT
DELISTED
Redfin
RDFN
$5.83M 0.03%
633,200
+572,200
+938% +$4.89M
FTNT icon
661
PUT
Fortinet
FTNT
$112B
$5.81M 0.03%
60,400
-190,200
-76% -$19.3M
Z icon
662
CALL
Zillow
Z
$7.78B
$5.8M 0.03%
84,600
+17,600
+26% +$1.35M
MSGE icon
663
Madison Square Garden
MSGE
$3.59B
$5.8M 0.03%
177,085
+77,085
+77% +$2.69M
PRMB
664
Primo Brands
PRMB
$8.35B
$5.8M 0.03%
163,332
+139,458
+584% +$4.55M
WDAY icon
665
CALL
Workday
WDAY
$41.5B
$5.79M 0.03%
24,800
-17,100
-41% -$4.36M
ICLR icon
666
Icon
ICLR
$13.7B
$5.79M 0.03%
33,075
-71,296
-68% -$13.8M
WM icon
667
CALL
Waste Management
WM
$95B
$5.76M 0.03%
24,900
+11,900
+92% +$2.64M
BABA icon
668
Alibaba
BABA
$276B
$5.75M 0.03%
43,488
-260,219
-86% -$30M
EAT icon
669
PUT
Brinker International
EAT
$8.82B
$5.74M 0.03%
38,500
+13,700
+55% +$2.11M
FCX icon
670
CALL
Freeport-McMoran
FCX
$86.2B
$5.73M 0.03%
151,400
+45,300
+43% +$1.73M
GLD icon
671
SPDR Gold Trust
GLD
$131B
$5.73M 0.03%
19,883
-1,932
-9% -$511K
MTSI icon
672
MACOM Technology Solutions
MTSI
$17.4B
$5.72M 0.03%
57,010
+45,127
+380% +$5.49M
EOG icon
673
CALL
EOG Resources
EOG
$77.7B
$5.71M 0.03%
44,500
-19,200
-30% -$2.47M
XLF icon
674
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.7M 0.03%
114,400
-1,209,900
-91% -$60.7M
AXON
675
Axon Enterprise
AXON
$42.8B
$5.68M 0.03%
10,806
-7,962
-42% -$4.66M
25 26
27
28 29

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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.