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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
MDB icon
926
CALL
MongoDB
MDB
$25.8B
$3.74M 0.02%
21,300
-14,500
-41% -$3.53M
ALHC icon
927
Alignment Healthcare
ALHC
$3.78B
$3.74M 0.02%
+200,608
New +$2.99M
BPMC
928
DELISTED
Blueprint Medicines
BPMC
$3.73M 0.02%
42,195
+14,305
+51% +$1.4M
GD icon
929
PUT
General Dynamics
GD
$103B
$3.73M 0.02%
13,700
+1,300
+10% +$338K
XHB icon
930
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.73M 0.02%
+38,527
New +$3.99M
APO icon
931
PUT
Apollo Global Management
APO
$69B
$3.72M 0.02%
27,200
-80,900
-75% -$12.4M
ENPH icon
932
PUT
Enphase Energy
ENPH
$4.63B
$3.72M 0.02%
60,000
-61,500
-51% -$3.89M
DPZ icon
933
PUT
Domino's
DPZ
$11.9B
$3.72M 0.02%
8,100
-24,800
-75% -$11.2M
ROST icon
934
PUT
Ross Stores
ROST
$80.8B
$3.72M 0.02%
29,100
-25,300
-47% -$3.54M
NU icon
935
PUT
Nu Holdings
NU
$67.8B
$3.7M 0.02%
361,500
+33,500
+10% +$396K
NXPI icon
936
CALL
NXP Semiconductors
NXPI
$60.8B
$3.69M 0.02%
19,400
-28,400
-59% -$6.06M
DOW icon
937
Dow Inc
DOW
$22B
$3.68M 0.02%
105,373
+86,089
+446% +$3.31M
WULF icon
938
TeraWulf
WULF
$7.48B
$3.68M 0.02%
+1,347,717
New +$6M
TTE icon
939
TotalEnergies
TTE
$193B
$3.68M 0.02%
56,868
+45,578
+404% +$2.75M
VST icon
940
CALL
Vistra
VST
$48.2B
$3.68M 0.02%
31,300
-12,300
-28% -$1.84M
KR icon
941
PUT
Kroger
KR
$36.7B
$3.66M 0.02%
54,000
-161,700
-75% -$10.2M
HPE icon
942
CALL
Hewlett Packard
HPE
$58.8B
$3.65M 0.02%
236,700
-30,200
-11% -$601K
XBI icon
943
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.65M 0.02%
45,000
-12,400
-22% -$1.11M
EH
944
EHang Holdings
EH
$375M
$3.64M 0.02%
+174,356
New +$3.54M
BBY icon
945
PUT
Best Buy
BBY
$19B
$3.63M 0.02%
49,300
-500
-1% -$41.2K
CIB icon
946
Grupo Cibest SA
CIB
$21.2B
$3.62M 0.02%
90,010
+6,113
+7% +$240K
RY icon
947
CALL
Royal Bank of Canada
RY
$287B
$3.62M 0.02%
32,100
-15,600
-33% -$1.84M
LYV icon
948
CALL
Live Nation Entertainment
LYV
$42.9B
$3.62M 0.02%
27,700
-28,000
-50% -$3.82M
CRGY icon
949
Crescent Energy
CRGY
$3.65B
$3.62M 0.02%
321,716
+271,816
+545% +$3.74M
LVS icon
950
CALL
Las Vegas Sands
LVS
$31.4B
$3.61M 0.02%
93,500
-198,400
-68% -$8.76M
36 37
38
39 40

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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.