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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
FSLR icon
1001
CALL
First Solar
FSLR
$21.4B
$3.39M 0.02%
26,800
-23,000
-46% -$3.59M
BIDU icon
1002
Baidu
BIDU
$35.7B
$3.39M 0.02%
36,815
-67,859
-65% -$6.09M
AFRM icon
1003
Affirm
AFRM
$23.5B
$3.38M 0.02%
74,735
+35,880
+92% +$2.13M
PATH icon
1004
UiPath
PATH
$6.52B
$3.37M 0.02%
327,518
+134,834
+70% +$1.74M
PRU icon
1005
CALL
Prudential Financial
PRU
$42.6B
$3.37M 0.02%
30,200
-37,300
-55% -$4.25M
CTRA
1006
DELISTED
Coterra Energy
CTRA
$3.37M 0.02%
116,628
+102,062
+701% +$2.85M
OZK icon
1007
CALL
Bank OZK
OZK
$5.63B
$3.37M 0.02%
77,500
+30,800
+66% +$1.46M
XLV icon
1008
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.36M 0.02%
23,027
-71,928
-76% -$10.4M
TECH icon
1009
Bio-Techne
TECH
$11.2B
$3.36M 0.02%
+57,315
New +$3.88M
SHEL icon
1010
CALL
Shell
SHEL
$244B
$3.36M 0.02%
45,800
-168,600
-79% -$11.4M
ETR icon
1011
CALL
Entergy
ETR
$50.3B
$3.35M 0.02%
39,200
+25,900
+195% +$2.13M
DLTR icon
1012
Dollar Tree
DLTR
$24.8B
$3.35M 0.02%
44,636
-634,974
-93% -$45.4M
TREE icon
1013
LendingTree
TREE
$551M
$3.34M 0.02%
+66,468
New +$2.96M
LEN icon
1014
CALL
Lennar Class A
LEN
$20.4B
$3.34M 0.02%
29,100
-33,706
-54% -$4.21M
RDW icon
1015
Redwire
RDW
$1.86B
$3.33M 0.02%
+402,224
New +$6.66M
SWX icon
1016
Southwest Gas
SWX
$6.64B
$3.33M 0.02%
46,438
+12,680
+38% +$939K
GDDY icon
1017
CALL
GoDaddy
GDDY
$13.9B
$3.33M 0.02%
18,500
-10,700
-37% -$2.04M
KURA icon
1018
Kura Oncology
KURA
$793M
$3.33M 0.02%
504,857
-31,461
-6% -$245K
RH icon
1019
CALL
RH
RH
$3.33B
$3.33M 0.02%
14,200
-18,500
-57% -$6.4M
TD icon
1020
CALL
Toronto Dominion Bank
TD
$193B
$3.32M 0.02%
55,400
-73,200
-57% -$4.26M
FICO icon
1021
PUT
Fair Isaac
FICO
$31.8B
$3.32M 0.02%
1,800
+500
+38% +$926K
PCG icon
1022
PG&E
PCG
$39B
$3.31M 0.01%
192,416
+167,078
+659% +$2.77M
IQ icon
1023
iQIYI
IQ
$1.19B
$3.3M 0.01%
1,458,387
-601,635
-29% -$1.32M
ANF icon
1024
CALL
Abercrombie & Fitch
ANF
$4.55B
$3.28M 0.01%
43,000
+25,500
+146% +$2.75M
SYY icon
1025
PUT
Sysco
SYY
$40.8B
$3.28M 0.01%
43,700
-82,000
-65% -$6.01M
39 40
41
42 43

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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.