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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
CRSP icon
1051
PUT
CRISPR Therapeutics
CRSP
$4.69B
$3.13M 0.01%
92,000
+57,300
+165% +$2.43M
KSS icon
1052
CALL
Kohl's
KSS
$2.16B
$3.13M 0.01%
382,600
+179,600
+88% +$2.08M
MDLZ icon
1053
CALL
Mondelez International
MDLZ
$82.9B
$3.13M 0.01%
46,100
-39,300
-46% -$2.42M
COKE icon
1054
Coca-Cola Consolidated
COKE
$12.8B
$3.12M 0.01%
23,110
+9,110
+65% +$1.22M
ASML icon
1055
CALL
ASML
ASML
$596B
$3.11M 0.01%
4,700
-3,100
-40% -$2.26M
MTN icon
1056
CALL
Vail Resorts
MTN
$5.7B
$3.1M 0.01%
19,400
+11,900
+159% +$1.98M
FUTU icon
1057
PUT
Futu Holdings
FUTU
$14.3B
$3.1M 0.01%
30,300
-4,800
-14% -$491K
CRDO icon
1058
PUT
Credo Technology Group
CRDO
$33.1B
$3.1M 0.01%
77,200
+40,700
+112% +$2.53M
DRI icon
1059
PUT
Darden Restaurants
DRI
$24.3B
$3.1M 0.01%
14,900
-3,200
-18% -$618K
UAL icon
1060
United Airlines
UAL
$38.8B
$3.09M 0.01%
44,767
+42,906
+2,306% +$4.05M
ALAB icon
1061
CALL
Astera Labs
ALAB
$42.8B
$3.09M 0.01%
51,800
+46,000
+793% +$4.26M
CP icon
1062
CALL
Canadian Pacific Kansas City
CP
$81B
$3.09M 0.01%
44,000
+26,100
+146% +$1.99M
KGS icon
1063
Kodiak Gas Services
KGS
$5.55B
$3.09M 0.01%
82,726
+41,559
+101% +$1.77M
TMO icon
1064
CALL
Thermo Fisher Scientific
TMO
$214B
$3.09M 0.01%
6,200
-10,000
-62% -$5.42M
CTSH icon
1065
PUT
Cognizant
CTSH
$25.2B
$3.08M 0.01%
40,300
-60,000
-60% -$4.88M
AON icon
1066
Aon
AON
$80.6B
$3.07M 0.01%
+7,700
New +$2.95M
URI icon
1067
PUT
United Rentals
URI
$65.7B
$3.07M 0.01%
4,900
-6,400
-57% -$4.4M
ICE icon
1068
PUT
Intercontinental Exchange
ICE
$87.2B
$3.07M 0.01%
17,800
-11,900
-40% -$1.95M
DRUG
1069
Bright Minds Biosciences
DRUG
$697M
$3.07M 0.01%
85,022
-18,170
-18% -$665K
CAR icon
1070
PUT
Avis
CAR
$5.47B
$3.06M 0.01%
40,300
+25,600
+174% +$2.06M
CLS icon
1071
PUT
Celestica
CLS
$37.8B
$3.06M 0.01%
38,800
+12,500
+48% +$1.33M
XPO icon
1072
PUT
XPO
XPO
$23.4B
$3.04M 0.01%
28,300
+2,900
+11% +$369K
TGTX icon
1073
CALL
TG Therapeutics
TGTX
$8.19B
$3.04M 0.01%
77,200
+53,300
+223% +$1.79M
AJG icon
1074
PUT
Arthur J. Gallagher & Co
AJG
$69.1B
$3.04M 0.01%
8,800
+4,100
+87% +$1.3M
MET icon
1075
CALL
MetLife
MET
$62.4B
$3.03M 0.01%
37,700
-41,600
-52% -$3.46M
41 42
43
44 45

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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.