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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
EXAS
1026
PUT
DELISTED
Exact Sciences
EXAS
$3.27M 0.01%
75,600
+52,900
+233% +$2.68M
STX icon
1027
CALL
Seagate
STX
$174B
$3.26M 0.01%
38,400
-3,300
-8% -$312K
KHC icon
1028
PUT
Kraft Heinz
KHC
$32.8B
$3.24M 0.01%
106,500
+78,000
+274% +$2.33M
PDD icon
1029
Pinduoduo
PDD
$126B
$3.24M 0.01%
27,350
-15,679
-36% -$1.8M
FSLR icon
1030
First Solar
FSLR
$21.4B
$3.22M 0.01%
25,497
-30,111
-54% -$4.7M
RSG icon
1031
CALL
Republic Services
RSG
$67.4B
$3.22M 0.01%
13,300
+300
+2% +$67.3K
GRPN icon
1032
PUT
Groupon
GRPN
$1.03B
$3.21M 0.01%
171,000
+170,400
+28,400% +$2.16M
SJM icon
1033
PUT
J.M. Smucker
SJM
$13.5B
$3.21M 0.01%
27,100
-2,600
-9% -$281K
TD icon
1034
PUT
Toronto Dominion Bank
TD
$193B
$3.21M 0.01%
53,500
-100,100
-65% -$5.83M
ENPH icon
1035
Enphase Energy
ENPH
$4.63B
$3.21M 0.01%
51,668
-75,004
-59% -$4.75M
COGT icon
1036
Cogent Biosciences
COGT
$6.76B
$3.2M 0.01%
533,884
-402,907
-43% -$3.16M
DKNG icon
1037
CALL
DraftKings
DKNG
$12.2B
$3.19M 0.01%
96,100
-41,500
-30% -$1.7M
PANW icon
1038
Palo Alto Networks
PANW
$256B
$3.18M 0.01%
18,660
-88,471
-83% -$16.4M
F icon
1039
CALL
Ford
F
$60.9B
$3.17M 0.01%
315,900
-331,300
-51% -$3.24M
CMCO icon
1040
Columbus McKinnon
CMCO
$422M
$3.17M 0.01%
+187,092
New +$4.86M
STT icon
1041
PUT
State Street
STT
$48.4B
$3.16M 0.01%
35,300
-65,600
-65% -$6.27M
VLO icon
1042
Valero Energy
VLO
$89.5B
$3.16M 0.01%
23,927
+4,892
+26% +$649K
WVE icon
1043
Wave Life Sciences
WVE
$1.12B
$3.16M 0.01%
390,840
-135,858
-26% -$1.49M
CAG icon
1044
PUT
Conagra Brands
CAG
$7.42B
$3.15M 0.01%
118,200
+54,700
+86% +$1.41M
INVH icon
1045
Invitation Homes
INVH
$17.9B
$3.15M 0.01%
+90,260
New +$2.92M
GNTX icon
1046
Gentex
GNTX
$5.1B
$3.14M 0.01%
+134,811
New +$3.45M
HLT icon
1047
CALL
Hilton Worldwide
HLT
$72.4B
$3.14M 0.01%
13,800
+7,500
+119% +$1.87M
SOUN icon
1048
SoundHound AI
SOUN
$2.48B
$3.14M 0.01%
386,464
+332,779
+620% +$4.15M
STX icon
1049
PUT
Seagate
STX
$174B
$3.13M 0.01%
36,900
-61,200
-62% -$5.78M
JPM icon
1050
JPMorgan Chase
JPM
$916B
$3.13M 0.01%
12,769
-5,410
-30% -$1.38M
40 41
42
43 44

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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.