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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
KMX icon
976
PUT
CarMax
KMX
$8.39B
$3.5M 0.02%
44,900
+12,700
+39% +$1.02M
ELV icon
977
Elevance Health
ELV
$81.5B
$3.49M 0.02%
8,026
-3,726
-32% -$1.5M
NRG icon
978
CALL
NRG Energy
NRG
$26.2B
$3.48M 0.02%
36,500
-49,000
-57% -$4.96M
FICO icon
979
Fair Isaac
FICO
$31.8B
$3.47M 0.02%
1,883
+1,172
+165% +$2.17M
PODD icon
980
PUT
Insulet
PODD
$11.8B
$3.47M 0.02%
13,200
+6,700
+103% +$1.81M
FNV icon
981
PUT
Franco-Nevada
FNV
$41.3B
$3.47M 0.02%
22,000
-11,800
-35% -$1.65M
SOFI icon
982
SoFi Technologies
SOFI
$19.6B
$3.46M 0.02%
297,654
-60,236
-17% -$868K
ADM icon
983
PUT
Archer Daniels Midland
ADM
$38.7B
$3.46M 0.02%
72,100
+57,600
+397% +$2.79M
DVAX
984
DELISTED
Dynavax Technologies
DVAX
$3.46M 0.02%
266,879
+258,154
+2,959% +$3.42M
SGRY icon
985
Surgery Partners
SGRY
$2.15B
$3.46M 0.02%
145,508
-244,992
-63% -$5.8M
EBAY icon
986
PUT
eBay
EBAY
$51.2B
$3.45M 0.02%
51,000
-99,200
-66% -$6.61M
DDOG icon
987
Datadog
DDOG
$94B
$3.45M 0.02%
34,816
-8,152
-19% -$1.03M
PII icon
988
CALL
Polaris
PII
$3.83B
$3.45M 0.02%
84,200
+60,000
+248% +$2.86M
CPB icon
989
PUT
Campbell Soup
CPB
$6.85B
$3.45M 0.02%
86,300
+16,600
+24% +$651K
WLK icon
990
Westlake Corp
WLK
$9.26B
$3.44M 0.02%
34,377
+27,672
+413% +$3.06M
BCE icon
991
CALL
BCE
BCE
$20.8B
$3.43M 0.02%
149,600
-266,400
-64% -$6.27M
ADI icon
992
PUT
Analog Devices
ADI
$172B
$3.43M 0.02%
17,000
-38,600
-69% -$8.34M
MSTR icon
993
Strategy Inc
MSTR
$34.1B
$3.42M 0.02%
11,865
+6,163
+108% +$1.96M
CVE icon
994
Cenovus Energy
CVE
$54.2B
$3.41M 0.02%
245,080
+131,852
+116% +$1.9M
AAP icon
995
PUT
Advance Auto Parts
AAP
$3.53B
$3.41M 0.02%
86,900
+42,200
+94% +$1.81M
SNA icon
996
Snap-on
SNA
$21.5B
$3.4M 0.02%
+10,096
New +$3.43M
ASH icon
997
Ashland
ASH
$3.34B
$3.4M 0.02%
+57,331
New +$3.65M
SIRI icon
998
PUT
SiriusXM
SIRI
$11B
$3.4M 0.02%
150,700
-215,400
-59% -$5.07M
WK icon
999
Workiva
WK
$3.45B
$3.4M 0.02%
44,739
-14,565
-25% -$1.38M
RKLB icon
1000
PUT
Rocket Lab Corp
RKLB
$36.6B
$3.39M 0.02%
189,700
-386,700
-67% -$9.27M
38 39
40
41 42

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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.