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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
WPM icon
901
PUT
Wheaton Precious Metals
WPM
$49.7B
$3.92M 0.02%
50,500
-75,800
-60% -$5.06M
SE icon
902
Sea Limited
SE
$66.4B
$3.92M 0.02%
30,043
-30,453
-50% -$3.78M
W icon
903
PUT
Wayfair
W
$11.8B
$3.92M 0.02%
122,300
-7,200
-6% -$299K
PWR icon
904
PUT
Quanta Services
PWR
$84.2B
$3.91M 0.02%
15,400
-2,600
-14% -$751K
NTRA icon
905
CALL
Natera
NTRA
$36.4B
$3.9M 0.02%
27,600
+18,800
+214% +$3.02M
IONQ icon
906
CALL
IonQ
IONQ
$11.9B
$3.89M 0.02%
176,100
-5,600
-3% -$181K
ALK icon
907
PUT
Alaska Air
ALK
$5.11B
$3.88M 0.02%
78,900
+27,400
+53% +$1.8M
ADSK icon
908
CALL
Autodesk
ADSK
$51.8B
$3.87M 0.02%
14,800
-7,200
-33% -$2.05M
CAR icon
909
CALL
Avis
CAR
$5.47B
$3.87M 0.02%
51,000
+41,500
+437% +$3.34M
REGN icon
910
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$3.87M 0.02%
6,100
-2,100
-26% -$1.44M
AFL icon
911
PUT
Aflac
AFL
$65.5B
$3.85M 0.02%
34,600
-27,700
-44% -$2.94M
ETSY icon
912
Etsy
ETSY
$8.12B
$3.84M 0.02%
81,433
+18,849
+30% +$965K
BBD icon
913
Banco Bradesco
BBD
$37.4B
$3.83M 0.02%
1,719,649
-2,385,174
-58% -$4.94M
ADM icon
914
CALL
Archer Daniels Midland
ADM
$38.7B
$3.82M 0.02%
79,600
-15,600
-16% -$754K
WBD icon
915
PUT
Warner Bros
WBD
$64.3B
$3.82M 0.02%
355,800
-630,600
-64% -$6.6M
XERS icon
916
Xeris Biopharma Holdings
XERS
$1.45B
$3.8M 0.02%
+691,719
New +$2.79M
GFS icon
917
GlobalFoundries
GFS
$25.8B
$3.79M 0.02%
102,764
+92,957
+948% +$3.76M
FNF icon
918
Fidelity National Financial
FNF
$14.4B
$3.79M 0.02%
+58,263
New +$3.5M
CAH icon
919
PUT
Cardinal Health
CAH
$53.7B
$3.79M 0.02%
27,500
+9,500
+53% +$1.21M
TPR icon
920
PUT
Tapestry
TPR
$30.3B
$3.79M 0.02%
53,800
-9,400
-15% -$711K
BLK icon
921
CALL
Blackrock
BLK
$167B
$3.79M 0.02%
4,000
-6,300
-61% -$6.17M
ADUS icon
922
Addus HomeCare
ADUS
$2.22B
$3.78M 0.02%
+38,233
New +$4.25M
EMBC icon
923
Embecta
EMBC
$218M
$3.76M 0.02%
294,698
+127,200
+76% +$2.04M
ILMN icon
924
PUT
Illumina
ILMN
$29.5B
$3.74M 0.02%
47,200
+27,600
+141% +$2.99M
GXO icon
925
GXO Logistics
GXO
$5.93B
$3.74M 0.02%
95,637
-208,892
-69% -$8.72M
35 36
37
38 39

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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.