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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
LULU icon
76
lululemon athletica
LULU
$13.3B
$37.6M 0.17%
132,913
-19,978
-13% -$7.33M
SFM icon
77
Sprouts Farmers Market
SFM
$7.18B
$37.5M 0.17%
245,781
+211,123
+609% +$31.5M
QCOM icon
78
Qualcomm
QCOM
$178B
$37.4M 0.17%
243,797
+159,799
+190% +$26M
ORCL icon
79
CALL
Oracle
ORCL
$347B
$37.4M 0.17%
267,300
+76,600
+40% +$12.5M
CVX icon
80
CALL
Chevron
CVX
$381B
$37.3M 0.17%
222,700
-89,900
-29% -$14.1M
GOOG icon
81
PUT
Alphabet (Google) Class C
GOOG
$4.01T
$36.4M 0.16%
233,000
-503,300
-68% -$92.2M
CRM icon
82
PUT
Salesforce
CRM
$143B
$35.7M 0.16%
133,200
-240,700
-64% -$74.9M
TMUS icon
83
T-Mobile US
TMUS
$193B
$35.6M 0.16%
133,657
+27,323
+26% +$6.74M
XLF icon
84
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$35.6M 0.16%
714,900
-2,226,300
-76% -$112M
BSX icon
85
Boston Scientific
BSX
$68.4B
$35.5M 0.16%
352,214
-159,960
-31% -$16.1M
DIS icon
86
CALL
Walt Disney
DIS
$168B
$35.3M 0.16%
357,500
+96,100
+37% +$10.3M
XOM icon
87
CALL
ExxonMobil
XOM
$640B
$35M 0.16%
294,500
+85,600
+41% +$9.47M
ESNT icon
88
Essent Group
ESNT
$6.12B
$34.9M 0.16%
604,610
-241,559
-29% -$13.7M
MKTX icon
89
MarketAxess Holdings
MKTX
$4.2B
$34.6M 0.16%
160,052
+57,625
+56% +$12.1M
MTH icon
90
Meritage Homes
MTH
$4.91B
$34.5M 0.16%
486,520
-168,218
-26% -$12.6M
RBA icon
91
RB Global
RBA
$21.5B
$34.5M 0.16%
343,631
-35,745
-9% -$3.41M
LYV icon
92
Live Nation Entertainment
LYV
$41.8B
$34.3M 0.15%
262,788
+30,126
+13% +$4.11M
CART icon
93
Maplebear
CART
$10.4B
$34M 0.15%
853,222
-37,432
-4% -$1.66M
DG icon
94
Dollar General
DG
$27.4B
$33.3M 0.15%
378,374
+316,753
+514% +$24M
AAPL icon
95
CALL
Apple
AAPL
$4.94T
$32.6M 0.15%
146,700
-1,329,800
-90% -$308M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.01T
$32.5M 0.15%
207,732
-25,122
-11% -$4.6M
ICE icon
97
Intercontinental Exchange
ICE
$83.6B
$32.4M 0.15%
187,740
-17,151
-8% -$2.81M
SCHW
98
PUT
Charles Schwab
SCHW
$180B
$32.4M 0.15%
413,300
-188,400
-31% -$14.8M
AVGO icon
99
CALL
Broadcom
AVGO
$1.82T
$32.2M 0.15%
192,200
-172,700
-47% -$36.6M
GLD icon
100
PUT
SPDR Gold Trust
GLD
$133B
$31.9M 0.14%
110,700
-2,600
-2% -$688K
2 3
4
5 6

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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.