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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
FAST icon
701
CALL
Fastenal
FAST
$54.8B
$5.37M 0.02%
138,400
+76,800
+125% +$2.88M
NTNX icon
702
Nutanix
NTNX
$16.1B
$5.36M 0.02%
76,796
+75,142
+4,543% +$5.2M
LEN icon
703
PUT
Lennar Class A
LEN
$20.4B
$5.34M 0.02%
46,500
-26,120
-36% -$3.26M
DECK icon
704
CALL
Deckers Outdoor
DECK
$14.1B
$5.32M 0.02%
47,600
+28,900
+155% +$4.67M
MRVL icon
705
CALL
Marvell Technology
MRVL
$147B
$5.32M 0.02%
86,400
-105,300
-55% -$10.2M
DUK icon
706
CALL
Duke Energy
DUK
$101B
$5.32M 0.02%
43,600
-42,700
-49% -$4.87M
COF icon
707
PUT
Capital One
COF
$128B
$5.31M 0.02%
29,600
-53,400
-64% -$10.1M
NOW icon
708
ServiceNow
NOW
$120B
$5.3M 0.02%
33,305
-59,630
-64% -$11.5M
EVR icon
709
Evercore
EVR
$11.8B
$5.3M 0.02%
26,537
+25,757
+3,302% +$6.42M
GLW icon
710
CALL
Corning
GLW
$107B
$5.26M 0.02%
115,000
+34,400
+43% +$1.7M
CEG icon
711
CALL
Constellation Energy
CEG
$92.1B
$5.26M 0.02%
26,100
+3,400
+15% +$911K
DOCU
712
PUT
DocuSign
DOCU
$11.1B
$5.25M 0.02%
64,500
-153,500
-70% -$13.4M
CCJ icon
713
PUT
Cameco
CCJ
$36.8B
$5.23M 0.02%
127,100
-52,800
-29% -$2.49M
EMR icon
714
CALL
Emerson Electric
EMR
$81.6B
$5.22M 0.02%
47,600
-25,600
-35% -$3.09M
XPEV icon
715
CALL
XPeng
XPEV
$12.5B
$5.22M 0.02%
251,700
-48,400
-16% -$871K
MRVL icon
716
PUT
Marvell Technology
MRVL
$147B
$5.21M 0.02%
84,700
-108,300
-56% -$10.5M
ONON icon
717
CALL
On Holding
ONON
$12.6B
$5.2M 0.02%
118,400
+17,900
+18% +$941K
COF icon
718
CALL
Capital One
COF
$128B
$5.2M 0.02%
29,000
-18,700
-39% -$3.53M
REGN icon
719
Regeneron Pharmaceuticals
REGN
$72.9B
$5.2M 0.02%
8,196
-1,878
-19% -$1.29M
CAKE icon
720
CALL
Cheesecake Factory
CAKE
$5.03B
$5.19M 0.02%
106,600
+91,600
+611% +$4.69M
BX icon
721
CALL
Blackstone
BX
$104B
$5.19M 0.02%
37,100
-63,500
-63% -$10.3M
GIS icon
722
CALL
General Mills
GIS
$20.2B
$5.18M 0.02%
86,700
-143,800
-62% -$8.64M
ABT icon
723
PUT
Abbott
ABT
$188B
$5.15M 0.02%
38,800
-39,900
-51% -$5.08M
AFRM icon
724
PUT
Affirm
AFRM
$23.5B
$5.14M 0.02%
113,700
-27,000
-19% -$1.6M
ARM icon
725
PUT
Arm
ARM
$240B
$5.13M 0.02%
48,000
+19,200
+67% +$2.68M
27 28
29
30 31

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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.