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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
OLLI icon
1076
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
$3.03M 0.01%
26,000
+13,300
+105% +$1.41M
ANET icon
1077
Arista Networks
ANET
$199B
$3.02M 0.01%
39,041
-7,633
-16% -$774K
EMBJ
1078
CALL
Embraer S.A. ADS
EMBJ
$12B
$3.02M 0.01%
65,400
-41,000
-39% -$1.83M
SOUN icon
1079
PUT
SoundHound AI
SOUN
$2.48B
$3.02M 0.01%
372,100
-16,500
-4% -$206K
U icon
1080
PUT
Unity
U
$14B
$3.02M 0.01%
154,200
+400
+0.3% +$9.03K
NTRA icon
1081
PUT
Natera
NTRA
$36.4B
$3.01M 0.01%
21,300
+18,100
+566% +$2.91M
XLE icon
1082
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.01M 0.01%
64,400
-91,600
-59% -$4.13M
CSGP icon
1083
CALL
CoStar Group
CSGP
$12.2B
$3M 0.01%
37,900
-18,000
-32% -$1.37M
CZR icon
1084
CALL
Caesars Entertainment
CZR
$6.06B
$3M 0.01%
120,000
+77,900
+185% +$2.53M
RMD icon
1085
PUT
ResMed
RMD
$31.1B
$3M 0.01%
13,400
+5,900
+79% +$1.38M
BWXT icon
1086
CALL
BWX Technologies
BWXT
$14.4B
$3M 0.01%
30,400
+25,100
+474% +$2.72M
B
1087
PUT
Barrick Mining
B
$60.9B
$3M 0.01%
154,100
-331,200
-68% -$5.8M
M icon
1088
PUT
Macy's
M
$6.51B
$2.99M 0.01%
237,800
+163,900
+222% +$2.38M
LIN icon
1089
CALL
Linde
LIN
$236B
$2.98M 0.01%
6,400
-7,200
-53% -$3.24M
WDC icon
1090
PUT
Western Digital
WDC
$159B
$2.98M 0.01%
73,700
-374,797
-84% -$17.8M
PCRX icon
1091
Pacira BioSciences
PCRX
$1.04B
$2.98M 0.01%
119,857
+72,014
+151% +$1.72M
EXPE icon
1092
PUT
Expedia Group
EXPE
$36.5B
$2.98M 0.01%
17,700
-110,100
-86% -$20.1M
EME icon
1093
Emcor
EME
$29.9B
$2.98M 0.01%
+8,049
New +$3.48M
WMB icon
1094
Williams Companies
WMB
$85.8B
$2.97M 0.01%
49,753
+41,251
+485% +$2.36M
ASO icon
1095
Academy Sports + Outdoors
ASO
$3.04B
$2.97M 0.01%
65,160
+62,682
+2,530% +$3.22M
FIS icon
1096
PUT
Fidelity National Information Services
FIS
$24.2B
$2.96M 0.01%
39,700
-11,400
-22% -$857K
AKRO
1097
DELISTED
Akero Therapeutics
AKRO
$2.95M 0.01%
72,984
-61,721
-46% -$2.62M
ZYME icon
1098
Zymeworks
ZYME
$1.62B
$2.95M 0.01%
247,959
-204,845
-45% -$2.79M
ROKU icon
1099
PUT
Roku
ROKU
$21.6B
$2.95M 0.01%
41,900
-41,400
-50% -$3.31M
HPP
1100
CALL
Hudson Pacific Properties
HPP
$758M
$2.95M 0.01%
+142,857
New +$2.99M
42 43
44
45 46

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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.