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
SNAP icon
1201
PUT
Snap
SNAP
$7.96B
$2.54M 0.01%
291,500
-159,900
-35% -$1.67M
LUNR icon
1202
PUT
Intuitive Machines
LUNR
$1.83B
$2.53M 0.01%
339,800
+149,700
+79% +$2.35M
VRT icon
1203
CALL
Vertiv
VRT
$85.9B
$2.53M 0.01%
35,000
-29,300
-46% -$3.12M
WING icon
1204
CALL
Wingstop
WING
$3.8B
$2.53M 0.01%
11,200
+5,900
+111% +$1.53M
AWK icon
1205
PUT
American Water Works
AWK
$27B
$2.52M 0.01%
17,100
+15,500
+969% +$2.04M
LEGN icon
1206
Legend Biotech
LEGN
$3.65B
$2.51M 0.01%
74,112
-6,328
-8% -$227K
NE icon
1207
CALL
Noble Corp
NE
$6.55B
$2.51M 0.01%
105,900
+96,600
+1,039% +$2.77M
IBKR icon
1208
Interactive Brokers
IBKR
$38.4B
$2.51M 0.01%
60,596
-89,308
-60% -$4.43M
GIS icon
1209
General Mills
GIS
$20.2B
$2.48M 0.01%
41,543
+30,622
+280% +$1.84M
OKTA icon
1210
CALL
Okta
OKTA
$23.8B
$2.48M 0.01%
23,600
-58,700
-71% -$5.73M
TRP icon
1211
TC Energy
TRP
$70.1B
$2.48M 0.01%
52,580
+36,143
+220% +$1.69M
TNL icon
1212
Travel + Leisure Co
TNL
$4.76B
$2.48M 0.01%
53,527
+22,381
+72% +$1.17M
MAR icon
1213
PUT
Marriott International
MAR
$100B
$2.48M 0.01%
10,400
-44,500
-81% -$12.1M
ELF icon
1214
CALL
e.l.f. Beauty
ELF
$4.77B
$2.47M 0.01%
39,400
+10,700
+37% +$932K
EA icon
1215
CALL
Electronic Arts
EA
$52.7B
$2.47M 0.01%
17,100
-33,100
-66% -$4.47M
ASND icon
1216
Ascendis Pharma A/S
ASND
$16.5B
$2.47M 0.01%
+15,837
New +$2.26M
ODFL icon
1217
CALL
Old Dominion Freight Line
ODFL
$46.3B
$2.47M 0.01%
14,900
+14,500
+3,625% +$2.64M
HIMS icon
1218
PUT
Hims & Hers Health
HIMS
$5.79B
$2.46M 0.01%
83,400
-90,100
-52% -$3.35M
HOOD icon
1219
Robinhood
HOOD
$80.7B
$2.46M 0.01%
59,087
-21,487
-27% -$1.02M
AIZ icon
1220
Assurant
AIZ
$13.9B
$2.45M 0.01%
11,694
+9,966
+577% +$2.08M
ON icon
1221
CALL
ON Semiconductor
ON
$30.7B
$2.45M 0.01%
60,200
-102,400
-63% -$5.15M
PPC icon
1222
Pilgrim's Pride
PPC
$7.13B
$2.44M 0.01%
44,758
+7,744
+21% +$387K
IYT icon
1223
iShares US Transportation ETF
IYT
$2.28B
$2.44M 0.01%
38,072
-125,862
-77% -$8.67M
NUS icon
1224
Nu Skin
NUS
$257M
$2.43M 0.01%
334,913
+79,577
+31% +$579K
EQT icon
1225
CALL
EQT Corp
EQT
$32.9B
$2.43M 0.01%
45,500
-28,600
-39% -$1.46M
47 48
49
50 51

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.