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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
MARA icon
1176
Marathon Digital Holdings
MARA
$3.83B
$2.62M 0.01%
227,863
+209,948
+1,172% +$3.34M
SU icon
1177
CALL
Suncor Energy
SU
$77.7B
$2.62M 0.01%
67,600
+8,700
+15% +$332K
PIPR icon
1178
Piper Sandler
PIPR
$4.99B
$2.61M 0.01%
+42,092
New +$3.01M
QSR icon
1179
CALL
Restaurant Brands International
QSR
$26.2B
$2.6M 0.01%
39,000
-5,700
-13% -$368K
GEV icon
1180
CALL
GE Vernova
GEV
$240B
$2.59M 0.01%
8,500
-500
-6% -$174K
COHR icon
1181
PUT
Coherent
COHR
$43.4B
$2.59M 0.01%
39,900
-70,800
-64% -$5.87M
CNQ icon
1182
CALL
Canadian Natural Resources
CNQ
$96.9B
$2.58M 0.01%
83,900
+9,400
+13% +$285K
ASTL icon
1183
Algoma Steel
ASTL
$450M
$2.58M 0.01%
476,516
+251,756
+112% +$1.89M
DXCM icon
1184
CALL
DexCom
DXCM
$29B
$2.58M 0.01%
37,800
-21,100
-36% -$1.72M
SFM icon
1185
PUT
Sprouts Farmers Market
SFM
$7.44B
$2.58M 0.01%
16,900
-21,700
-56% -$3.24M
FUTU icon
1186
Futu Holdings
FUTU
$14.3B
$2.58M 0.01%
25,198
+22,783
+943% +$2.33M
DXCM icon
1187
PUT
DexCom
DXCM
$29B
$2.57M 0.01%
37,700
-188,500
-83% -$15.4M
TFC icon
1188
PUT
Truist Financial
TFC
$63.9B
$2.57M 0.01%
62,500
-122,500
-66% -$5.46M
WYNN icon
1189
CALL
Wynn Resorts
WYNN
$10.3B
$2.57M 0.01%
30,800
-76,200
-71% -$6.5M
AROC icon
1190
Archrock
AROC
$6.16B
$2.57M 0.01%
97,966
+73,388
+299% +$1.98M
CMI icon
1191
CALL
Cummins
CMI
$83.6B
$2.57M 0.01%
8,200
+800
+11% +$282K
LUNR icon
1192
Intuitive Machines
LUNR
$1.83B
$2.57M 0.01%
344,776
+99,795
+41% +$1.57M
FOUR icon
1193
PUT
Shift4
FOUR
$4.45B
$2.56M 0.01%
31,300
+11,900
+61% +$1.23M
FFIV icon
1194
CALL
F5
FFIV
$22B
$2.56M 0.01%
9,600
-5,200
-35% -$1.45M
NTAP icon
1195
CALL
NetApp
NTAP
$34B
$2.56M 0.01%
29,100
-41,400
-59% -$4.58M
MPWR icon
1196
PUT
Monolithic Power Systems
MPWR
$61.4B
$2.55M 0.01%
4,400
-400
-8% -$252K
ANF icon
1197
PUT
Abercrombie & Fitch
ANF
$4.55B
$2.55M 0.01%
33,400
+29,300
+715% +$3.15M
HSBC icon
1198
PUT
HSBC
HSBC
$352B
$2.55M 0.01%
44,400
-4,000
-8% -$219K
WPM icon
1199
CALL
Wheaton Precious Metals
WPM
$49.7B
$2.55M 0.01%
32,800
-11,900
-27% -$794K
TDW icon
1200
Tidewater
TDW
$3.63B
$2.54M 0.01%
+60,172
New +$2.99M
46 47
48
49 50

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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.