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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
CTAS icon
876
CALL
Cintas
CTAS
$86.6B
$4.07M 0.02%
19,800
+14,300
+260% +$2.85M
JBL icon
877
Jabil
JBL
$30.1B
$4.06M 0.02%
29,872
+22,323
+296% +$3.43M
EMR icon
878
PUT
Emerson Electric
EMR
$81.6B
$4.06M 0.02%
37,000
-16,700
-31% -$2.01M
RGLD icon
879
CALL
Royal Gold
RGLD
$16.6B
$4.06M 0.02%
24,800
+1,000
+4% +$147K
ABNB icon
880
Airbnb
ABNB
$90.8B
$4.05M 0.02%
33,934
-113,685
-77% -$15.2M
TEVA icon
881
Teva Pharmaceuticals
TEVA
$40.4B
$4.05M 0.02%
263,257
-745,626
-74% -$13.3M
PNW icon
882
Pinnacle West Capital
PNW
$12.4B
$4.04M 0.02%
42,465
+21,034
+98% +$1.88M
LOW icon
883
Lowe's Companies
LOW
$121B
$4.04M 0.02%
17,338
-23,778
-58% -$5.85M
HSY icon
884
PUT
Hershey
HSY
$37.3B
$4.04M 0.02%
23,600
+4,500
+24% +$737K
ROKU icon
885
Roku
ROKU
$21.6B
$4.04M 0.02%
57,290
+2,372
+4% +$190K
BX icon
886
Blackstone
BX
$104B
$4.03M 0.02%
28,866
+20,785
+257% +$3.37M
WST icon
887
West Pharmaceutical
WST
$23.7B
$4.03M 0.02%
17,984
-30,675
-63% -$8.45M
SNDX icon
888
Syndax Pharmaceuticals
SNDX
$1.7B
$4.02M 0.02%
327,134
-37,616
-10% -$531K
ACGL icon
889
Arch Capital
ACGL
$36.5B
$4.01M 0.02%
41,678
+41,669
+462,989% +$3.85M
PCVX icon
890
Vaxcyte
PCVX
$7.65B
$4M 0.02%
105,966
-42,390
-29% -$3.39M
ZTS icon
891
Zoetis
ZTS
$32.7B
$3.99M 0.02%
24,215
-27,024
-53% -$4.49M
LUV icon
892
PUT
Southwest Airlines
LUV
$21.7B
$3.97M 0.02%
118,100
-161,000
-58% -$5.1M
GRAB icon
893
Grab
GRAB
$13.7B
$3.96M 0.02%
875,192
-184,058
-17% -$859K
TPR icon
894
CALL
Tapestry
TPR
$30.3B
$3.96M 0.02%
56,300
-25,900
-32% -$1.96M
HTZ icon
895
PUT
Hertz
HTZ
$527M
$3.96M 0.02%
1,005,400
+876,900
+682% +$3.52M
NET icon
896
Cloudflare
NET
$96B
$3.95M 0.02%
35,051
-5,439
-13% -$721K
PJT icon
897
PJT Partners
PJT
$4.26B
$3.95M 0.02%
+28,630
New +$4.5M
EOG icon
898
PUT
EOG Resources
EOG
$77.7B
$3.94M 0.02%
30,700
+8,800
+40% +$1.13M
SWTX
899
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$3.94M 0.02%
89,200
+88,000
+7,333% +$4.05M
STZ icon
900
PUT
Constellation Brands
STZ
$22.5B
$3.93M 0.02%
21,400
-30,900
-59% -$5.61M
34 35
36
37 38

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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.