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
PERI icon
1226
Perion Network
PERI
$377M
$2.42M 0.01%
297,238
-287,473
-49% -$2.51M
MCO icon
1227
Moody's
MCO
$83.5B
$2.42M 0.01%
5,188
+290
+6% +$140K
FL
1228
CALL
DELISTED
Foot Locker
FL
$2.41M 0.01%
171,000
-18,400
-10% -$341K
DDOG icon
1229
PUT
Datadog
DDOG
$95.6B
$2.41M 0.01%
24,300
-140,000
-85% -$17.7M
SYY icon
1230
CALL
Sysco
SYY
$40.6B
$2.41M 0.01%
32,100
-65,100
-67% -$4.77M
ACH
1231
Accendra Health
ACH
$256M
$2.4M 0.01%
+266,248
New +$2.81M
ZM icon
1232
Zoom
ZM
$27.1B
$2.4M 0.01%
32,481
+32,411
+46,301% +$2.58M
WBA
1233
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.01%
214,400
-275,800
-56% -$2.99M
MP icon
1234
PUT
MP Materials
MP
$7.42B
$2.39M 0.01%
98,000
+16,200
+20% +$376K
DOCS icon
1235
CALL
Doximity
DOCS
$3.82B
$2.39M 0.01%
41,200
-59,700
-59% -$3.77M
BURL icon
1236
CALL
Burlington
BURL
$23.4B
$2.38M 0.01%
10,000
-14,200
-59% -$3.68M
CAVA icon
1237
PUT
CAVA Group
CAVA
$7.74B
$2.37M 0.01%
27,400
+25,700
+1,512% +$2.79M
NE icon
1238
Noble Corp
NE
$6.62B
$2.36M 0.01%
+99,494
New +$2.85M
UNCY icon
1239
Unicycive Therapeutics
UNCY
$145M
$2.35M 0.01%
409,426
-90,574
-18% -$552K
BNTX icon
1240
CALL
BioNTech
BNTX
$23.5B
$2.34M 0.01%
25,700
-16,400
-39% -$1.84M
CDNS icon
1241
PUT
Cadence Design Systems
CDNS
$91.7B
$2.34M 0.01%
9,200
-37,500
-80% -$10.4M
FLG
1242
CALL
Flagstar Bank National Association
FLG
$5.94B
$2.34M 0.01%
201,100
-2,400
-1% -$27K
BRBR icon
1243
BellRing Brands
BRBR
$1.53B
$2.33M 0.01%
31,357
-86,498
-73% -$6.35M
FOUR icon
1244
CALL
Shift4
FOUR
$4.26B
$2.33M 0.01%
28,500
+2,500
+10% +$258K
ASTS icon
1245
CALL
AST SpaceMobile
ASTS
$17.5B
$2.33M 0.01%
102,400
-12,100
-11% -$310K
LRN icon
1246
PUT
Stride
LRN
$3.53B
$2.33M 0.01%
18,400
-4,800
-21% -$607K
IP icon
1247
PUT
International Paper
IP
$22.8B
$2.33M 0.01%
43,600
+15,700
+56% +$859K
TXG icon
1248
10x Genomics
TXG
$6.28B
$2.33M 0.01%
266,331
-25,554
-9% -$322K
BCE icon
1249
PUT
BCE
BCE
$20.2B
$2.32M 0.01%
101,100
-9,300
-8% -$219K
EW icon
1250
CALL
Edwards Lifesciences
EW
$50B
$2.32M 0.01%
32,000
-10,300
-24% -$737K
48 49
50
51 52

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.