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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
EA icon
51
Electronic Arts
EA
$52.4B
$51.8M 0.23%
358,409
+321,422
+869% +$43.4M
NKE icon
52
Nike
NKE
$61.9B
$51.6M 0.23%
812,855
+723,849
+813% +$53.3M
SMH icon
53
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$51.6M 0.23%
244,000
-995,600
-80% -$239M
PLTR icon
54
PUT
Palantir
PLTR
$295B
$49.4M 0.22%
585,400
-932,900
-61% -$81.9M
WFC icon
55
PUT
Wells Fargo
WFC
$261B
$49.1M 0.22%
683,900
-539,000
-44% -$40.5M
MELI icon
56
Mercado Libre
MELI
$91.3B
$48.1M 0.22%
24,654
+2,681
+12% +$5.32M
MS icon
57
PUT
Morgan Stanley
MS
$337B
$47.9M 0.22%
410,400
-292,200
-42% -$37.7M
STT icon
58
State Street
STT
$50.9B
$47.6M 0.21%
531,796
+118,348
+29% +$11.3M
BA icon
59
Boeing
BA
$165B
$47.6M 0.21%
279,071
+176,195
+171% +$30.5M
QCOM icon
60
PUT
Qualcomm
QCOM
$176B
$47.3M 0.21%
308,000
-465,700
-60% -$75.9M
SPOT icon
61
PUT
Spotify
SPOT
$99.2B
$47.2M 0.21%
85,800
-270,700
-76% -$151M
USB icon
62
US Bancorp
USB
$99.6B
$46.1M 0.21%
1,092,362
+154,694
+16% +$7.14M
ORLY icon
63
O'Reilly Automotive
ORLY
$72.4B
$45.6M 0.21%
477,885
-295,665
-38% -$25.7M
MHK icon
64
Mohawk Industries
MHK
$6.9B
$43.7M 0.2%
382,830
+253,597
+196% +$30.2M
GS icon
65
Goldman Sachs
GS
$313B
$43.7M 0.2%
79,992
-4,922
-6% -$2.96M
BKNG icon
66
Booking.com
BKNG
$138B
$43.7M 0.2%
237,075
+42,600
+22% +$8.15M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$43.5M 0.2%
400,000
-150,000
-27% -$16.2M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$42.9M 0.19%
277,669
-1,431,042
-84% -$260M
NTNX icon
69
PUT
Nutanix
NTNX
$14.9B
$42.4M 0.19%
606,900
+587,300
+2,996% +$40.6M
PNR icon
70
Pentair
PNR
$10.2B
$39.9M 0.18%
456,195
+55,321
+14% +$5.27M
MMM icon
71
3M
MMM
$89B
$39.7M 0.18%
270,628
+78,185
+41% +$11.5M
ALLY icon
72
Ally Financial
ALLY
$13.1B
$39.5M 0.18%
1,082,427
+248,160
+30% +$9.14M
MTCH icon
73
Match Group
MTCH
$8.84B
$39.1M 0.18%
1,252,112
+742,884
+146% +$24.3M
CSCO icon
74
CALL
Cisco
CSCO
$450B
$39M 0.18%
632,700
-61,400
-9% -$3.78M
MA icon
75
CALL
Mastercard
MA
$477B
$38.6M 0.17%
70,400
+1,000
+1% +$544K
1 2
3
4 5

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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.