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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
ORCL icon
751
Oracle
ORCL
$339B
$4.96M 0.02%
35,451
-31,810
-47% -$5.18M
FTI icon
752
TechnipFMC
FTI
$28.6B
$4.95M 0.02%
156,110
+151,370
+3,193% +$4.54M
HCA icon
753
PUT
HCA Healthcare
HCA
$90.6B
$4.94M 0.02%
14,300
+2,800
+24% +$901K
PINS icon
754
CALL
Pinterest
PINS
$13.7B
$4.92M 0.02%
158,800
-154,300
-49% -$5.23M
DDOG icon
755
CALL
Datadog
DDOG
$94B
$4.92M 0.02%
49,600
-56,400
-53% -$7.12M
GFL icon
756
GFL Environmental
GFL
$14.5B
$4.91M 0.02%
101,720
+27,961
+38% +$1.27M
PM icon
757
PUT
Philip Morris
PM
$309B
$4.9M 0.02%
30,900
-88,800
-74% -$12.6M
AZN icon
758
CALL
AstraZeneca
AZN
$269B
$4.9M 0.02%
33,350
-65,900
-66% -$9.53M
D icon
759
CALL
Dominion Energy
D
$62B
$4.9M 0.02%
87,400
+26,800
+44% +$1.47M
NET icon
760
CALL
Cloudflare
NET
$96B
$4.89M 0.02%
43,400
+2,600
+6% +$345K
APO icon
761
CALL
Apollo Global Management
APO
$69B
$4.89M 0.02%
35,700
-48,600
-58% -$7.47M
PAYX icon
762
CALL
Paychex
PAYX
$43.4B
$4.88M 0.02%
31,600
-34,400
-52% -$5.06M
ALB icon
763
Albemarle
ALB
$13.4B
$4.88M 0.02%
67,690
+13,564
+25% +$1.1M
BLK icon
764
Blackrock
BLK
$167B
$4.87M 0.02%
5,142
+4,951
+2,592% +$4.85M
WDAY icon
765
PUT
Workday
WDAY
$41.5B
$4.86M 0.02%
20,800
-27,800
-57% -$7.1M
P
766
Everpure Inc
P
$23B
$4.85M 0.02%
109,558
+82,114
+299% +$4.95M
AES icon
767
AES
AES
$10.6B
$4.85M 0.02%
390,461
+220,428
+130% +$2.55M
EVRG icon
768
Evergy
EVRG
$19.4B
$4.85M 0.02%
70,306
+59,218
+534% +$3.88M
SYK icon
769
PUT
Stryker
SYK
$135B
$4.84M 0.02%
13,000
-16,500
-56% -$6.28M
NEE.PRS
770
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$4.83M 0.02%
100,000
– –
TVTX icon
771
Travere Therapeutics
TVTX
$5.17B
$4.82M 0.02%
269,138
-158,092
-37% -$3.21M
BFH icon
772
Bread Financial
BFH
$4.32B
$4.81M 0.02%
+95,996
New +$5.45M
KMI icon
773
PUT
Kinder Morgan
KMI
$70.9B
$4.8M 0.02%
168,300
+35,200
+26% +$975K
TOST icon
774
CALL
Toast
TOST
$18.9B
$4.79M 0.02%
144,400
-6,000
-4% -$225K
GRMN
775
CALL
Garmin
GRMN
$56.9B
$4.78M 0.02%
22,000
+10,000
+83% +$2.16M
29 30
31
32 33

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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.