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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
IBKR icon
826
PUT
Interactive Brokers
IBKR
$38.4B
$4.37M 0.02%
105,600
-484,000
-82% -$24M
ELF icon
827
PUT
e.l.f. Beauty
ELF
$4.77B
$4.36M 0.02%
69,500
+17,800
+34% +$1.55M
NEE icon
828
PUT
NextEra Energy
NEE
$184B
$4.36M 0.02%
61,500
-21,900
-26% -$1.55M
AAL icon
829
CALL
American Airlines Group
AAL
$9.82B
$4.34M 0.02%
411,800
-565,000
-58% -$8.51M
TRGP icon
830
Targa Resources
TRGP
$56.8B
$4.32M 0.02%
21,559
-25,098
-54% -$4.98M
PSX icon
831
PUT
Phillips 66
PSX
$82.9B
$4.32M 0.02%
35,000
-4,100
-10% -$505K
HUBS icon
832
HubSpot
HUBS
$12.9B
$4.32M 0.02%
7,560
+6,068
+407% +$4.26M
JD icon
833
PUT
JD.com
JD
$43.5B
$4.31M 0.02%
104,900
-194,900
-65% -$7.82M
HSY icon
834
CALL
Hershey
HSY
$37.3B
$4.31M 0.02%
25,200
-8,100
-24% -$1.33M
PPG icon
835
CALL
PPG Industries
PPG
$24.9B
$4.29M 0.02%
39,200
-19,600
-33% -$2.26M
ENB icon
836
CALL
Enbridge
ENB
$120B
$4.28M 0.02%
96,700
-5,700
-6% -$248K
HBM icon
837
Hudbay
HBM
$9.76B
$4.28M 0.02%
+563,552
New +$4.59M
WING icon
838
PUT
Wingstop
WING
$3.8B
$4.26M 0.02%
18,900
+16,100
+575% +$4.19M
GTLB icon
839
CALL
GitLab
GTLB
$5.75B
$4.26M 0.02%
90,600
+46,600
+106% +$2.85M
FLG
840
PUT
Flagstar Bank National Association
FLG
$5.87B
$4.25M 0.02%
366,100
-332,900
-48% -$3.74M
EQT icon
841
PUT
EQT Corp
EQT
$32.9B
$4.25M 0.02%
79,600
-156,300
-66% -$7.98M
GDDY icon
842
PUT
GoDaddy
GDDY
$13.9B
$4.25M 0.02%
23,600
-12,800
-35% -$2.45M
AIG icon
843
PUT
American International
AIG
$42.5B
$4.24M 0.02%
48,800
-28,500
-37% -$2.21M
ROKU icon
844
CALL
Roku
ROKU
$21.6B
$4.24M 0.02%
60,200
+4,300
+8% +$344K
RACE icon
845
PUT
Ferrari
RACE
$67.8B
$4.24M 0.02%
9,900
-14,200
-59% -$6.39M
PYPL icon
846
CALL
PayPal
PYPL
$50.3B
$4.23M 0.02%
64,900
+22,000
+51% +$1.71M
LUMN icon
847
PUT
Lumen
LUMN
$6.43B
$4.23M 0.02%
1,079,800
+1,005,000
+1,344% +$5.01M
CTAS icon
848
PUT
Cintas
CTAS
$86.6B
$4.19M 0.02%
20,400
+12,300
+152% +$2.45M
GIS icon
849
PUT
General Mills
GIS
$20.2B
$4.19M 0.02%
70,100
-125,700
-64% -$7.55M
LYB icon
850
PUT
LyondellBasell Industries
LYB
$19.5B
$4.19M 0.02%
59,500
+52,000
+693% +$3.91M
32 33
34
35 36

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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.