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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
BP icon
851
PUT
BP
BP
$112B
$4.18M 0.02%
123,700
+21,300
+21% +$695K
CCJ icon
852
CALL
Cameco
CCJ
$36.8B
$4.18M 0.02%
101,500
-14,100
-12% -$664K
F icon
853
Ford
F
$60.9B
$4.17M 0.02%
416,147
-480,188
-54% -$4.69M
BURL icon
854
PUT
Burlington
BURL
$23.4B
$4.17M 0.02%
17,500
+7,700
+79% +$2M
CB icon
855
CALL
Chubb
CB
$140B
$4.17M 0.02%
13,800
+7,900
+134% +$2.2M
XOP icon
856
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.16M 0.02%
31,600
-75,000
-70% -$10.1M
UBS icon
857
UBS Group
UBS
$170B
$4.16M 0.02%
135,849
+110,433
+435% +$3.68M
BIIB icon
858
CALL
Biogen
BIIB
$30.9B
$4.16M 0.02%
30,400
+23,100
+316% +$3.3M
CRNX icon
859
Crinetics Pharmaceuticals
CRNX
$8.88B
$4.16M 0.02%
123,982
-17,856
-13% -$667K
COMP icon
860
Compass
COMP
$8.67B
$4.15M 0.02%
475,718
+222,356
+88% +$1.76M
MIR icon
861
Mirion Technologies
MIR
$3.56B
$4.15M 0.02%
286,320
+183,169
+178% +$2.88M
EXEL icon
862
CALL
Exelixis
EXEL
$13.9B
$4.15M 0.02%
112,400
+51,200
+84% +$1.82M
UNP icon
863
PUT
Union Pacific
UNP
$174B
$4.13M 0.02%
17,500
-38,700
-69% -$9.32M
SOFI icon
864
CALL
SoFi Technologies
SOFI
$19.6B
$4.13M 0.02%
355,200
-68,400
-16% -$986K
BILI icon
865
Bilibili
BILI
$7.75B
$4.13M 0.02%
215,862
-37,174
-15% -$714K
AEM icon
866
PUT
Agnico Eagle Mines
AEM
$72.2B
$4.12M 0.02%
38,000
-103,400
-73% -$9.89M
ALB icon
867
CALL
Albemarle
ALB
$13.4B
$4.12M 0.02%
57,200
-14,100
-20% -$1.15M
INTU icon
868
CALL
Intuit
INTU
$91.1B
$4.11M 0.02%
6,700
-13,500
-67% -$8.11M
ALSN icon
869
Allison Transmission
ALSN
$9.51B
$4.11M 0.02%
42,922
+38,791
+939% +$4.12M
STRL icon
870
Sterling Infrastructure
STRL
$15.2B
$4.11M 0.02%
+36,270
New +$5.11M
B
871
Barrick Mining
B
$60.9B
$4.11M 0.02%
211,217
-69,170
-25% -$1.21M
DINO icon
872
CALL
HF Sinclair
DINO
$16.2B
$4.09M 0.02%
124,500
+98,700
+383% +$3.46M
GLW icon
873
PUT
Corning
GLW
$107B
$4.09M 0.02%
89,300
-14,300
-14% -$706K
SNAP icon
874
CALL
Snap
SNAP
$7.96B
$4.08M 0.02%
468,900
-1,300
-0.3% -$13.6K
GRMN
875
PUT
Garmin
GRMN
$56.9B
$4.08M 0.02%
18,800
+8,700
+86% +$1.88M
33 34
35
36 37

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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.