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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
CTVA icon
1251
Corteva
CTVA
$60.5B
$2.32M 0.01%
+36,825
New +$2.28M
BMRN icon
1252
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.32M 0.01%
32,771
+4,699
+17% +$316K
COIN icon
1253
CALL
Coinbase
COIN
$42.2B
$2.31M 0.01%
13,400
-17,400
-56% -$4.21M
QS icon
1254
PUT
QuantumScape Corp
QS
$3.05B
$2.31M 0.01%
554,400
+321,600
+138% +$1.59M
CTRA
1255
CALL
DELISTED
Coterra Energy
CTRA
$2.31M 0.01%
79,800
+58,200
+269% +$1.62M
TXT icon
1256
PUT
Textron
TXT
$14.7B
$2.3M 0.01%
31,800
+6,600
+26% +$494K
IREN icon
1257
PUT
Iris Energy
IREN
$10.5B
$2.29M 0.01%
375,600
+127,600
+51% +$1.24M
AMN icon
1258
AMN Healthcare
AMN
$1.35B
$2.29M 0.01%
93,436
+90,737
+3,362% +$2.33M
EIX icon
1259
CALL
Edison International
EIX
$30.3B
$2.27M 0.01%
38,600
+21,100
+121% +$1.21M
AUDC icon
1260
AudioCodes
AUDC
$239M
$2.27M 0.01%
241,131
+11,324
+5% +$121K
DEC
1261
Diversified Energy Company
DEC
$902M
$2.27M 0.01%
167,984
+154,694
+1,164% +$2.29M
SN icon
1262
SharkNinja
SN
$22.5B
$2.27M 0.01%
27,162
+4,243
+19% +$432K
EFX icon
1263
CALL
Equifax
EFX
$22B
$2.27M 0.01%
9,300
+200
+2% +$50.3K
CNI icon
1264
PUT
Canadian National Railway
CNI
$78.5B
$2.26M 0.01%
23,200
+17,200
+287% +$1.74M
DKS icon
1265
PUT
Dick's Sporting Goods
DKS
$18.4B
$2.26M 0.01%
11,200
+3,500
+45% +$781K
B
1266
CALL
Barrick Mining
B
$60.9B
$2.26M 0.01%
116,000
-70,400
-38% -$1.23M
RSVRW
1267
DELISTED
Reservoir Media Inc Warrant
RSVRW
$2.25M 0.01%
1,799,372
– –
KVYO icon
1268
CALL
Klaviyo
KVYO
$5.8B
$2.25M 0.01%
74,300
+44,800
+152% +$1.81M
NCLH icon
1269
PUT
Norwegian Cruise Line
NCLH
$9.53B
$2.23M 0.01%
117,700
-26,300
-18% -$633K
GPC icon
1270
PUT
Genuine Parts
GPC
$17.9B
$2.23M 0.01%
18,700
+11,700
+167% +$1.41M
CORZW icon
1271
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$2.23M 0.01%
735,265
-1,583,940
-68% -$9.7M
CLBT icon
1272
Cellebrite
CLBT
$3.76B
$2.23M 0.01%
114,569
-785,166
-87% -$16.5M
PII icon
1273
PUT
Polaris
PII
$3.83B
$2.22M 0.01%
54,300
+40,900
+305% +$1.95M
SIRI icon
1274
CALL
SiriusXM
SIRI
$11B
$2.22M 0.01%
98,600
-77,500
-44% -$1.83M
TRI icon
1275
Thomson Reuters
TRI
$46.4B
$2.22M 0.01%
+12,661
New +$2.19M
49 50
51
52 53

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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.