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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
TKO icon
1101
CALL
TKO Group
TKO
$14B
$2.95M 0.01%
19,300
+19,200
+19,200% +$2.93M
BLDR icon
1102
CALL
Builders FirstSource
BLDR
$7.29B
$2.95M 0.01%
23,600
+800
+4% +$116K
WFRD icon
1103
Weatherford International
WFRD
$5.9B
$2.95M 0.01%
55,060
+21,679
+65% +$1.37M
TGTX icon
1104
PUT
TG Therapeutics
TGTX
$8.19B
$2.95M 0.01%
74,700
+23,200
+45% +$781K
GSM icon
1105
FerroAtlántica
GSM
$590M
$2.94M 0.01%
792,401
+268,456
+51% +$1.04M
MARA icon
1106
PUT
Marathon Digital Holdings
MARA
$3.83B
$2.94M 0.01%
255,300
+197,500
+342% +$3.14M
CPNG icon
1107
CALL
Coupang
CPNG
$27.2B
$2.93M 0.01%
133,700
+91,800
+219% +$2.13M
SONY icon
1108
CALL
Sony
SONY
$137B
$2.93M 0.01%
115,400
+53,300
+86% +$1.23M
RKLB icon
1109
CALL
Rocket Lab Corp
RKLB
$36.6B
$2.92M 0.01%
163,100
-16,600
-9% -$398K
CLX icon
1110
PUT
Clorox
CLX
$12B
$2.92M 0.01%
19,800
+13,400
+209% +$2.05M
IDCC icon
1111
CALL
InterDigital
IDCC
$6.75B
$2.92M 0.01%
14,100
+7,600
+117% +$1.53M
CPRT icon
1112
Copart
CPRT
$28.5B
$2.91M 0.01%
51,414
+41,565
+422% +$2.34M
USLM icon
1113
United States Lime & Minerals
USLM
$3.24B
$2.91M 0.01%
32,882
+26,378
+406% +$2.74M
VLO icon
1114
CALL
Valero Energy
VLO
$89.5B
$2.91M 0.01%
22,000
-71,200
-76% -$9.45M
SCZ icon
1115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.9M 0.01%
45,718
+41,185
+909% +$2.6M
TTMI icon
1116
TTM Technologies
TTMI
$10.6B
$2.9M 0.01%
+141,595
New +$3.42M
WMB icon
1117
PUT
Williams Companies
WMB
$85.8B
$2.9M 0.01%
48,500
-13,200
-21% -$756K
FG icon
1118
F&G Annuities & Life
FG
$3.91B
$2.89M 0.01%
+80,122
New +$3.36M
BDX icon
1119
CALL
Becton Dickinson
BDX
$46.4B
$2.89M 0.01%
12,600
-16,400
-57% -$3.81M
RBRK icon
1120
CALL
Rubrik
RBRK
$14.8B
$2.88M 0.01%
+47,200
New +$3.22M
KALV
1121
DELISTED
KalVista Pharmaceuticals
KALV
$2.88M 0.01%
249,161
-18,582
-7% -$190K
MA icon
1122
Mastercard
MA
$498B
$2.87M 0.01%
5,239
+2,280
+77% +$1.24M
IONS icon
1123
Ionis Pharmaceuticals
IONS
$8.93B
$2.87M 0.01%
94,990
+78,735
+484% +$2.58M
BILI icon
1124
PUT
Bilibili
BILI
$7.75B
$2.86M 0.01%
149,900
+90,900
+154% +$1.75M
SPG icon
1125
Simon Property Group
SPG
$76.4B
$2.86M 0.01%
17,246
+6,671
+63% +$1.17M
43 44
45
46 47

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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.