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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
DRI icon
726
CALL
Darden Restaurants
DRI
$24.3B
$5.11M 0.02%
24,600
+3,200
+15% +$618K
SNPS icon
727
CALL
Synopsys
SNPS
$71.6B
$5.1M 0.02%
11,900
-4,400
-27% -$2.14M
MKSI icon
728
MKS Inc
MKSI
$17.4B
$5.1M 0.02%
63,614
-49,036
-44% -$4.95M
CZR icon
729
PUT
Caesars Entertainment
CZR
$6.06B
$5.09M 0.02%
203,800
+186,100
+1,051% +$6.05M
CHTR icon
730
PUT
Charter Communications
CHTR
$17.3B
$5.09M 0.02%
13,800
+4,100
+42% +$1.47M
CCL icon
731
CALL
Carnival Corporation Ltd
CCL
$38.1B
$5.08M 0.02%
260,000
-363,900
-58% -$8.65M
XLF icon
732
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.06M 0.02%
101,531
-4,449
-4% -$223K
ALLY icon
733
CALL
Ally Financial
ALLY
$13.1B
$5.05M 0.02%
138,600
+36,700
+36% +$1.35M
FOXA icon
734
CALL
Fox Class A
FOXA
$24.8B
$5.05M 0.02%
89,200
+23,600
+36% +$1.25M
MCK icon
735
PUT
McKesson
MCK
$104B
$5.05M 0.02%
7,500
-2,600
-26% -$1.61M
DE icon
736
Deere & Co
DE
$165B
$5.05M 0.02%
10,753
+10,546
+5,095% +$4.93M
LII icon
737
Lennox International
LII
$15B
$5.05M 0.02%
8,998
+8,845
+5,781% +$5.36M
VRTX icon
738
PUT
Vertex Pharmaceuticals
VRTX
$123B
$5.04M 0.02%
10,400
+4,400
+73% +$2.05M
ALAB icon
739
Astera Labs
ALAB
$42.8B
$5.04M 0.02%
84,443
+23,037
+38% +$2.13M
CNC icon
740
PUT
Centene
CNC
$30.5B
$5.03M 0.02%
82,900
+49,900
+151% +$3.02M
ADI icon
741
CALL
Analog Devices
ADI
$172B
$5M 0.02%
24,800
-4,200
-14% -$908K
GPOR icon
742
Gulfport Energy Corp
GPOR
$2.82B
$5M 0.02%
+27,153
New +$4.93M
TTD icon
743
Trade Desk
TTD
$8.97B
$5M 0.02%
91,357
+51,741
+131% +$4.68M
RXST icon
744
RxSight
RXST
$254M
$5M 0.02%
197,855
+166,513
+531% +$4.95M
PRAX icon
745
Praxis Precision Medicines
PRAX
$8.11B
$4.99M 0.02%
131,756
+42,143
+47% +$2.63M
ULTA icon
746
PUT
Ulta Beauty
ULTA
$21.8B
$4.98M 0.02%
13,600
-59,700
-81% -$22.8M
APP icon
747
PUT
Applovin
APP
$134B
$4.98M 0.02%
18,800
-55,400
-75% -$19.1M
ZS icon
748
Zscaler
ZS
$24.9B
$4.98M 0.02%
25,094
-13,814
-36% -$2.75M
BRKR icon
749
Bruker
BRKR
$9.4B
$4.97M 0.02%
119,122
+49,422
+71% +$2.57M
PNC icon
750
CALL
PNC Financial Services
PNC
$99.1B
$4.96M 0.02%
28,200
-6,700
-19% -$1.26M
28 29
30
31 32

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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.