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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
VERA icon
776
Vera Therapeutics
VERA
$2.33B
$4.77M 0.02%
+198,659
New +$6.38M
CME icon
777
CALL
CME Group
CME
$95.4B
$4.75M 0.02%
17,900
+7,900
+79% +$1.95M
ACN icon
778
PUT
Accenture
ACN
$106B
$4.74M 0.02%
15,200
-27,400
-64% -$9.68M
WBA
779
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.73M 0.02%
423,300
+320,800
+313% +$3.48M
EXC icon
780
CALL
Exelon
EXC
$48.1B
$4.73M 0.02%
102,600
-39,400
-28% -$1.65M
CAH icon
781
CALL
Cardinal Health
CAH
$53.7B
$4.71M 0.02%
34,200
-8,500
-20% -$1.08M
DUOL icon
782
Duolingo
DUOL
$6.53B
$4.71M 0.02%
15,170
+5,216
+52% +$1.78M
RBLX icon
783
PUT
Roblox
RBLX
$35.9B
$4.71M 0.02%
80,800
-125,300
-61% -$7.88M
NUE icon
784
PUT
Nucor
NUE
$58.3B
$4.69M 0.02%
39,000
-65,300
-63% -$8.41M
NEM icon
785
CALL
Newmont
NEM
$96.2B
$4.69M 0.02%
97,200
+52,000
+115% +$2.28M
AMRX icon
786
Amneal Pharmaceuticals
AMRX
$6.1B
$4.68M 0.02%
558,842
+519,863
+1,334% +$4.34M
CCJ icon
787
Cameco
CCJ
$36.8B
$4.68M 0.02%
113,677
+88,206
+346% +$4.15M
ACLS icon
788
Axcelis
ACLS
$3.44B
$4.68M 0.02%
94,169
+92,739
+6,485% +$5.86M
QQQ icon
789
Invesco QQQ Trust
QQQ
$436B
$4.67M 0.02%
9,966
-101,752
-91% -$51.7M
PINS icon
790
PUT
Pinterest
PINS
$13.7B
$4.66M 0.02%
150,300
-161,300
-52% -$5.46M
TTD icon
791
CALL
Trade Desk
TTD
$8.97B
$4.66M 0.02%
85,100
-60,300
-41% -$5.46M
C icon
792
Citigroup
C
$213B
$4.65M 0.02%
65,558
-689,641
-91% -$52.6M
LMT icon
793
PUT
Lockheed Martin
LMT
$131B
$4.65M 0.02%
10,400
-6,700
-39% -$3.08M
DD icon
794
PUT
DuPont de Nemours
DD
$18.6B
$4.65M 0.02%
49,553
+16,969
+52% +$1.66M
RTX icon
795
RTX Corp
RTX
$290B
$4.64M 0.02%
34,997
+24,669
+239% +$3.13M
ANET icon
796
CALL
Arista Networks
ANET
$199B
$4.61M 0.02%
59,500
-5,800
-9% -$588K
IBKR icon
797
CALL
Interactive Brokers
IBKR
$38.4B
$4.59M 0.02%
110,800
+15,600
+16% +$773K
ACHR icon
798
Archer Aviation
ACHR
$3.42B
$4.58M 0.02%
644,719
+426,720
+196% +$3.79M
HAE icon
799
Haemonetics
HAE
$3.88B
$4.58M 0.02%
+72,131
New +$4.91M
TMO icon
800
PUT
Thermo Fisher Scientific
TMO
$214B
$4.58M 0.02%
9,200
-28,900
-76% -$15.7M
30 31
32
33 34

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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.