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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
CHTR icon
951
CALL
Charter Communications
CHTR
$17.3B
$3.61M 0.02%
9,800
+3,000
+44% +$1.07M
HMY icon
952
Harmony Gold Mining
HMY
$9.7B
$3.61M 0.02%
244,232
+124,287
+104% +$1.39M
ICE icon
953
CALL
Intercontinental Exchange
ICE
$87.2B
$3.61M 0.02%
20,900
-100,900
-83% -$16.5M
ALK icon
954
CALL
Alaska Air
ALK
$5.11B
$3.6M 0.02%
73,100
+54,800
+299% +$3.6M
TROX icon
955
Tronox
TROX
$967M
$3.59M 0.02%
509,633
+507,707
+26,361% +$4.37M
HAL icon
956
CALL
Halliburton
HAL
$26.1B
$3.58M 0.02%
141,300
+13,400
+10% +$352K
PBR icon
957
Petrobras
PBR
$120B
$3.58M 0.02%
249,698
+44,084
+21% +$608K
AKAM icon
958
CALL
Akamai
AKAM
$15.6B
$3.57M 0.02%
44,400
+7,600
+21% +$682K
REGN icon
959
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$3.55M 0.02%
5,600
-8,900
-61% -$6.12M
TXNM
960
TXNM Energy Inc
TXNM
$6.39B
$3.55M 0.02%
+66,346
New +$3.33M
KMI icon
961
CALL
Kinder Morgan
KMI
$70.9B
$3.55M 0.02%
124,300
-82,300
-40% -$2.28M
FIVE icon
962
Five Below
FIVE
$11.6B
$3.55M 0.02%
47,316
+44,325
+1,482% +$3.9M
VLY icon
963
Valley National Bancorp
VLY
$7.9B
$3.54M 0.02%
398,746
+50,779
+15% +$480K
FTAI icon
964
CALL
FTAI Aviation
FTAI
$20.2B
$3.54M 0.02%
31,900
+7,900
+33% +$933K
WBD icon
965
CALL
Warner Bros
WBD
$64.3B
$3.54M 0.02%
329,800
+37,600
+13% +$393K
CMCSA icon
966
Comcast
CMCSA
$87.3B
$3.54M 0.02%
95,855
-23,798
-20% -$859K
NI icon
967
NiSource
NI
$21.5B
$3.53M 0.02%
88,126
+19,882
+29% +$766K
NOC icon
968
PUT
Northrop Grumman
NOC
$76B
$3.53M 0.02%
6,900
-39,000
-85% -$18.6M
PTCT icon
969
PTC Therapeutics
PTCT
$6.18B
$3.52M 0.02%
69,160
-40,844
-37% -$2.04M
SO icon
970
CALL
Southern Company
SO
$108B
$3.52M 0.02%
38,300
-43,600
-53% -$3.77M
Z icon
971
PUT
Zillow
Z
$7.78B
$3.52M 0.02%
51,300
-106,500
-67% -$8.14M
WDAY icon
972
Workday
WDAY
$41.5B
$3.52M 0.02%
15,060
+5,139
+52% +$1.31M
RELY icon
973
Remitly
RELY
$4.9B
$3.52M 0.02%
+169,077
New +$3.88M
CDNS icon
974
CALL
Cadence Design Systems
CDNS
$91.8B
$3.51M 0.02%
13,800
-20,800
-60% -$5.78M
MRNA icon
975
CALL
Moderna
MRNA
$21.6B
$3.5M 0.02%
123,600
+78,800
+176% +$2.8M
37 38
39
40 41

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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.