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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
SMTC icon
676
Semtech
SMTC
$9.65B
$5.65M 0.03%
164,316
+23,330
+17% +$1.15M
DELL icon
677
PUT
Dell
DELL
$239B
$5.62M 0.03%
61,700
-82,000
-57% -$8.67M
CYBR
678
CALL
DELISTED
CyberArk
CYBR
$5.61M 0.03%
16,600
+9,200
+124% +$3.31M
EL icon
679
CALL
Estee Lauder
EL
$30.4B
$5.59M 0.03%
84,700
-36,000
-30% -$2.6M
DELL icon
680
CALL
Dell
DELL
$239B
$5.59M 0.03%
61,300
-10,700
-15% -$1.13M
W icon
681
Wayfair
W
$11.8B
$5.58M 0.03%
174,115
+53,339
+44% +$2.22M
AR icon
682
CALL
Antero Resources
AR
$10.9B
$5.58M 0.03%
137,900
-399,800
-74% -$15.3M
OKTA icon
683
Okta
OKTA
$23.8B
$5.58M 0.03%
52,991
-2,006
-4% -$196K
SNEX icon
684
StoneX
SNEX
$8.72B
$5.57M 0.03%
164,174
-23,628
-13% -$792K
SAP icon
685
CALL
SAP
SAP
$215B
$5.56M 0.03%
20,700
+1,100
+6% +$300K
STT icon
686
CALL
State Street
STT
$48.4B
$5.52M 0.02%
61,700
-32,600
-35% -$3.11M
CMCSA icon
687
PUT
Comcast
CMCSA
$87.3B
$5.48M 0.02%
148,500
-162,400
-52% -$5.86M
CB icon
688
PUT
Chubb
CB
$140B
$5.47M 0.02%
18,100
-29,100
-62% -$8.09M
OKTA icon
689
PUT
Okta
OKTA
$23.8B
$5.46M 0.02%
51,900
-109,300
-68% -$10.7M
EBAY icon
690
CALL
eBay
EBAY
$51.2B
$5.45M 0.02%
80,500
-42,900
-35% -$2.86M
LLY icon
691
CALL
Eli Lilly
LLY
$1.08T
$5.45M 0.02%
6,600
-33,600
-84% -$28M
FTAI icon
692
PUT
FTAI Aviation
FTAI
$20.2B
$5.42M 0.02%
48,800
+13,500
+38% +$1.6M
RDDT icon
693
PUT
Reddit
RDDT
$34.3B
$5.41M 0.02%
51,600
+9,300
+22% +$1.54M
MGM icon
694
PUT
MGM Resorts International
MGM
$11.7B
$5.4M 0.02%
182,300
+95,000
+109% +$3.19M
CRSP icon
695
CRISPR Therapeutics
CRSP
$4.69B
$5.39M 0.02%
158,435
+142,908
+920% +$6.06M
AEO icon
696
American Eagle Outfitters
AEO
$2.94B
$5.38M 0.02%
463,033
+318,484
+220% +$4.55M
CL icon
697
PUT
Colgate-Palmolive
CL
$74.8B
$5.38M 0.02%
57,400
+10,900
+23% +$976K
CVNA icon
698
CALL
Carvana
CVNA
$47.5B
$5.37M 0.02%
128,500
+3,000
+2% +$133K
HUM icon
699
PUT
Humana
HUM
$43.9B
$5.37M 0.02%
20,300
-43,000
-68% -$11.6M
SLB icon
700
SLB Ltd
SLB
$72.7B
$5.37M 0.02%
128,441
+66,532
+107% +$2.73M
26 27
28
29 30

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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.