We are live on ! Find out more
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
AFRM icon
1151
CALL
Affirm
AFRM
$23.5B
$2.76M 0.01%
61,000
-125,300
-67% -$7.42M
BRK.B icon
1152
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.75M 0.01%
5,170
-37,163
-88% -$18.1M
PPL
1153
PPL Corp
PPL
$26.9B
$2.75M 0.01%
+76,229
New +$2.58M
HPE icon
1154
PUT
Hewlett Packard
HPE
$58.8B
$2.75M 0.01%
178,200
-98,200
-36% -$1.96M
LPLA icon
1155
PUT
LPL Financial
LPLA
$27B
$2.75M 0.01%
+8,400
New +$2.92M
DUK icon
1156
PUT
Duke Energy
DUK
$101B
$2.74M 0.01%
22,500
+5,300
+31% +$604K
LAD icon
1157
Lithia Motors
LAD
$9.75B
$2.74M 0.01%
+9,347
New +$3.18M
COHR icon
1158
CALL
Coherent
COHR
$43.4B
$2.74M 0.01%
42,200
+17,000
+67% +$1.41M
TXRH icon
1159
CALL
Texas Roadhouse
TXRH
$13.7B
$2.72M 0.01%
16,300
+12,800
+366% +$2.26M
TEM
1160
CALL
Tempus AI
TEM
$7.48B
$2.7M 0.01%
+56,000
New +$3.02M
XYZ
1161
CALL
Block Inc
XYZ
$48.9B
$2.7M 0.01%
49,700
-187,000
-79% -$14M
MT icon
1162
ArcelorMittal
MT
$49.5B
$2.69M 0.01%
93,230
+23,251
+33% +$641K
COIN icon
1163
PUT
Coinbase
COIN
$42.2B
$2.69M 0.01%
15,600
-5,000
-24% -$1.21M
LVS icon
1164
PUT
Las Vegas Sands
LVS
$31.4B
$2.68M 0.01%
69,400
-92,300
-57% -$4.08M
RIO icon
1165
PUT
Rio Tinto
RIO
$152B
$2.68M 0.01%
44,600
+30,200
+210% +$1.86M
DOV icon
1166
CALL
Dover
DOV
$26.7B
$2.67M 0.01%
15,200
+4,500
+42% +$865K
DFS
1167
CALL
DELISTED
Discover Financial Services
DFS
$2.66M 0.01%
15,600
+11,100
+247% +$2.03M
U icon
1168
Unity
U
$14B
$2.66M 0.01%
135,923
-39,374
-22% -$889K
FLEX icon
1169
CALL
Flex
FLEX
$37.7B
$2.66M 0.01%
80,300
-27,700
-26% -$1.09M
NU icon
1170
Nu Holdings
NU
$67.8B
$2.65M 0.01%
258,683
+209,732
+428% +$2.48M
SNDK
1171
CALL
Sandisk
SNDK
$150B
$2.65M 0.01%
+55,600
New +$2.76M
SO icon
1172
PUT
Southern Company
SO
$108B
$2.64M 0.01%
28,700
-15,900
-36% -$1.38M
PCTY icon
1173
Paylocity
PCTY
$7.75B
$2.63M 0.01%
14,047
-16,389
-54% -$3.27M
INSM icon
1174
Insmed
INSM
$22.4B
$2.63M 0.01%
+34,478
New +$2.64M
TEVA icon
1175
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$2.63M 0.01%
171,100
-273,000
-61% -$4.88M
45 46
47
48 49

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.