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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
ELV icon
801
CALL
Elevance Health
ELV
$81.5B
$4.57M 0.02%
10,500
-12,800
-55% -$5.14M
LPLA icon
802
LPL Financial
LPLA
$27B
$4.56M 0.02%
13,943
-21,716
-61% -$7.56M
ZM icon
803
PUT
Zoom
ZM
$27.1B
$4.56M 0.02%
61,800
-33,400
-35% -$2.66M
OKE icon
804
CALL
Oneok
OKE
$56.7B
$4.55M 0.02%
45,900
-38,400
-46% -$3.81M
TSCO icon
805
PUT
Tractor Supply
TSCO
$16.3B
$4.55M 0.02%
82,600
-27,800
-25% -$1.52M
DLTR icon
806
CALL
Dollar Tree
DLTR
$24.8B
$4.54M 0.02%
60,500
-85,000
-58% -$6.08M
LLY icon
807
Eli Lilly
LLY
$1.08T
$4.53M 0.02%
5,487
-1,880
-26% -$1.56M
PCOR icon
808
CALL
Procore
PCOR
$7.57B
$4.53M 0.02%
68,600
+57,900
+541% +$4.37M
NEE.PRT
809
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$4.52M 0.02%
100,000
-50,000
-33% -$2.25M
ARM icon
810
CALL
Arm
ARM
$240B
$4.52M 0.02%
42,300
+22,100
+109% +$3.08M
BIRK icon
811
Birkenstock
BIRK
$7.64B
$4.52M 0.02%
98,510
+49,527
+101% +$2.61M
FISV
812
PUT
Fiserv Inc
FISV
$29.7B
$4.5M 0.02%
20,400
-22,700
-53% -$4.97M
XLP icon
813
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.49M 0.02%
55,000
-207,700
-79% -$16.6M
LSCC icon
814
Lattice Semiconductor
LSCC
$16B
$4.49M 0.02%
85,536
+83,776
+4,760% +$4.98M
XLE icon
815
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.46M 0.02%
95,406
+94,590
+11,592% +$4.26M
LYV icon
816
PUT
Live Nation Entertainment
LYV
$42.9B
$4.43M 0.02%
33,900
-16,600
-33% -$2.27M
LIN icon
817
PUT
Linde
LIN
$236B
$4.42M 0.02%
9,500
-24,600
-72% -$11.1M
WMB icon
818
CALL
Williams Companies
WMB
$85.8B
$4.42M 0.02%
74,000
-92,000
-55% -$5.27M
DHI icon
819
CALL
D.R. Horton
DHI
$41.2B
$4.41M 0.02%
34,700
+2,600
+8% +$349K
AGIO icon
820
Agios Pharmaceuticals
AGIO
$2.08B
$4.41M 0.02%
150,511
-49,027
-25% -$1.63M
GWRE icon
821
PUT
Guidewire Software
GWRE
$13.9B
$4.4M 0.02%
23,500
+6,300
+37% +$1.22M
AMBA icon
822
Ambarella
AMBA
$3.04B
$4.4M 0.02%
+87,472
New +$5.99M
BBY icon
823
CALL
Best Buy
BBY
$19B
$4.39M 0.02%
59,700
-129,800
-68% -$10.7M
FIS icon
824
CALL
Fidelity National Information Services
FIS
$24.2B
$4.39M 0.02%
58,800
-82,300
-58% -$6.19M
SMCI icon
825
PUT
Super Micro Computer
SMCI
$16.6B
$4.39M 0.02%
128,200
-3,700
-3% -$140K
31 32
33
34 35

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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.