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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
DD icon
1126
CALL
DuPont de Nemours
DD
$18.6B
$2.85M 0.01%
30,433
-318
-1% -$31K
WIT icon
1127
Wipro
WIT
$19.5B
$2.85M 0.01%
+931,253
New +$3.18M
STLD icon
1128
CALL
Steel Dynamics
STLD
$36.2B
$2.84M 0.01%
22,700
+12,500
+123% +$1.58M
HSBC icon
1129
CALL
HSBC
HSBC
$352B
$2.84M 0.01%
49,400
-85,800
-63% -$4.69M
MTDR icon
1130
Matador Resources
MTDR
$6.04B
$2.83M 0.01%
55,471
+21,122
+61% +$1.17M
APD icon
1131
PUT
Air Products & Chemicals
APD
$65.5B
$2.83M 0.01%
9,600
-9,700
-50% -$2.99M
BJ icon
1132
PUT
BJs Wholesale Club
BJ
$12.8B
$2.83M 0.01%
24,800
-16,100
-39% -$1.66M
QURE icon
1133
uniQure
QURE
$2.78B
$2.83M 0.01%
266,726
+136,303
+105% +$1.91M
BP icon
1134
BP
BP
$112B
$2.82M 0.01%
83,489
+75,431
+936% +$2.46M
CMI icon
1135
PUT
Cummins
CMI
$83.6B
$2.82M 0.01%
9,000
-300
-3% -$106K
APA icon
1136
CALL
APA Corp
APA
$13B
$2.81M 0.01%
133,500
-21,700
-14% -$477K
PSX icon
1137
CALL
Phillips 66
PSX
$82.9B
$2.8M 0.01%
22,700
-4,500
-17% -$555K
CARR icon
1138
CALL
Carrier Global
CARR
$49.4B
$2.8M 0.01%
44,200
-43,200
-49% -$2.87M
CLX icon
1139
CALL
Clorox
CLX
$12B
$2.8M 0.01%
19,000
-5,000
-21% -$764K
HAL icon
1140
PUT
Halliburton
HAL
$26.1B
$2.79M 0.01%
110,100
+47,100
+75% +$1.24M
SNPS icon
1141
PUT
Synopsys
SNPS
$71.6B
$2.79M 0.01%
6,500
-13,300
-67% -$6.46M
NOW icon
1142
CALL
ServiceNow
NOW
$120B
$2.79M 0.01%
17,500
+3,500
+25% +$675K
UPST icon
1143
CALL
Upstart Holdings
UPST
$2.55B
$2.78M 0.01%
60,400
-12,600
-17% -$783K
EXPE icon
1144
CALL
Expedia Group
EXPE
$36.5B
$2.77M 0.01%
16,500
-37,800
-70% -$6.89M
EAT icon
1145
CALL
Brinker International
EAT
$8.82B
$2.77M 0.01%
18,600
-8,900
-32% -$1.37M
VST icon
1146
PUT
Vistra
VST
$48.2B
$2.77M 0.01%
23,600
-25,500
-52% -$3.81M
PLAY icon
1147
PUT
Dave & Buster's
PLAY
$357M
$2.77M 0.01%
157,700
+144,400
+1,086% +$3.42M
DHR icon
1148
CALL
Danaher
DHR
$138B
$2.77M 0.01%
13,500
-59,000
-81% -$12.9M
SYF icon
1149
CALL
Synchrony
SYF
$24.4B
$2.76M 0.01%
52,200
+14,700
+39% +$909K
SYF icon
1150
PUT
Synchrony
SYF
$24.4B
$2.76M 0.01%
52,200
+8,800
+20% +$544K
44 45
46
47 48

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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.