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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
CYBR
101
DELISTED
CyberArk
CYBR
$31.7M 0.14%
93,813
+78,491
+512% +$28.2M
MU icon
102
Micron Technology
MU
$1.01T
$31.4M 0.14%
361,131
+338,842
+1,520% +$32.5M
BX icon
103
PUT
Blackstone
BX
$105B
$30.4M 0.14%
217,800
-42,300
-16% -$6.87M
CRM icon
104
CALL
Salesforce
CRM
$144B
$30.3M 0.14%
113,000
-109,600
-49% -$34.1M
RH icon
105
PUT
RH
RH
$3.41B
$29.9M 0.14%
127,600
-25,100
-16% -$8.69M
APO icon
106
Apollo Global Management
APO
$71.7B
$29.7M 0.13%
217,205
-87,412
-29% -$13.4M
FUN icon
107
Cedar Fair
FUN
$1.8B
$29.7M 0.13%
833,852
-270,015
-24% -$11.5M
KKR icon
108
KKR & Co
KKR
$90.9B
$29.5M 0.13%
254,778
-43,401
-15% -$5.97M
TMUS icon
109
PUT
T-Mobile US
TMUS
$192B
$29.3M 0.13%
109,800
-42,300
-28% -$10.4M
TJX icon
110
TJX Companies
TJX
$173B
$29M 0.13%
237,805
+208,860
+722% +$25.4M
GOOGL icon
111
CALL
Alphabet (Google) Class A
GOOGL
$4T
$28.8M 0.13%
186,100
-263,000
-59% -$47.7M
SMH icon
112
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$28.7M 0.13%
135,900
-94,800
-41% -$22.7M
RCL icon
113
PUT
Royal Caribbean
RCL
$79.5B
$28.4M 0.13%
138,400
-136,400
-50% -$32.2M
VMC icon
114
Vulcan Materials
VMC
$36.9B
$28.4M 0.13%
121,802
+78,666
+182% +$20M
ABT icon
115
Abbott
ABT
$182B
$28M 0.13%
211,293
-10,745
-5% -$1.37M
UAL icon
116
PUT
United Airlines
UAL
$38.8B
$27.9M 0.13%
403,400
-242,200
-38% -$22.9M
BA icon
117
PUT
Boeing
BA
$168B
$27.8M 0.13%
163,200
-102,500
-39% -$17.7M
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$27.8M 0.13%
49,639
-188,387
-79% -$111M
JPM icon
119
CALL
JPMorgan Chase
JPM
$945B
$27.7M 0.13%
113,100
-145,900
-56% -$37.2M
DHR icon
120
Danaher
DHR
$137B
$27.7M 0.13%
135,285
+119,896
+779% +$26.2M
WDC icon
121
Western Digital
WDC
$172B
$27.5M 0.12%
679,609
+86,398
+15% +$4.1M
DIS icon
122
PUT
Walt Disney
DIS
$168B
$27.4M 0.12%
277,700
-195,600
-41% -$21M
AMD icon
123
PUT
Advanced Micro Devices
AMD
$804B
$27.3M 0.12%
265,600
-1,027,000
-79% -$114M
ACHC icon
124
Acadia Healthcare
ACHC
$2.98B
$26.7M 0.12%
879,726
+488,265
+125% +$18.6M
KNX icon
125
Knight Transportation
KNX
$11.4B
$26.7M 0.12%
612,878
+40,330
+7% +$2.08M
3 4
5
6 7

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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.