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
GPN icon
1276
Global Payments
GPN
$24.1B
$2.22M 0.01%
22,681
-11,554
-34% -$1.21M
ACHR icon
1277
PUT
Archer Aviation
ACHR
$3.42B
$2.22M 0.01%
312,200
+189,500
+154% +$1.68M
CNQ icon
1278
Canadian Natural Resources
CNQ
$96.9B
$2.22M 0.01%
71,942
+46,555
+183% +$1.41M
WSM icon
1279
PUT
Williams-Sonoma
WSM
$27.5B
$2.21M 0.01%
14,000
-29,600
-68% -$5.72M
RL icon
1280
PUT
Ralph Lauren
RL
$22.4B
$2.21M 0.01%
10,000
-9,400
-48% -$2.33M
NRG icon
1281
NRG Energy
NRG
$26.2B
$2.2M 0.01%
+23,068
New +$2.33M
CMI icon
1282
Cummins
CMI
$83.6B
$2.2M 0.01%
7,023
+2,976
+74% +$1.05M
AI icon
1283
PUT
C3.ai
AI
$1.38B
$2.19M 0.01%
104,200
+36,900
+55% +$1.05M
LEA icon
1284
CALL
Lear
LEA
$7.39B
$2.19M 0.01%
24,800
+17,000
+218% +$1.61M
SNY icon
1285
Sanofi
SNY
$107B
$2.19M 0.01%
39,415
+29,717
+306% +$1.61M
EIX icon
1286
PUT
Edison International
EIX
$30.3B
$2.19M 0.01%
37,100
+19,600
+112% +$1.13M
OMC icon
1287
CALL
Omnicom Group
OMC
$22.7B
$2.18M 0.01%
26,300
-14,400
-35% -$1.2M
SHOO icon
1288
Steven Madden
SHOO
$3.17B
$2.18M 0.01%
+81,752
New +$2.88M
MCD icon
1289
McDonald's
MCD
$193B
$2.18M 0.01%
6,969
-46,145
-87% -$13.8M
XPEV icon
1290
PUT
XPeng
XPEV
$12.5B
$2.17M 0.01%
104,900
-38,500
-27% -$693K
ADSK icon
1291
PUT
Autodesk
ADSK
$51.8B
$2.17M 0.01%
8,300
-139,400
-94% -$39.6M
CBOE icon
1292
CALL
Cboe Global Markets
CBOE
$32.2B
$2.17M 0.01%
9,600
+2,900
+43% +$602K
CFLT
1293
CALL
DELISTED
Confluent
CFLT
$2.17M 0.01%
92,600
+28,000
+43% +$811K
KMX icon
1294
CALL
CarMax
KMX
$8.39B
$2.17M 0.01%
27,800
-1,600
-5% -$128K
RRC icon
1295
Range Resources
RRC
$9.33B
$2.17M 0.01%
54,234
-20,551
-27% -$791K
BAH icon
1296
PUT
Booz Allen Hamilton
BAH
$8.44B
$2.16M 0.01%
20,700
+20,000
+2,857% +$2.41M
DAR icon
1297
Darling Ingredients
DAR
$9.32B
$2.16M 0.01%
69,259
-74,367
-52% -$2.6M
GE icon
1298
GE Aerospace
GE
$364B
$2.16M 0.01%
10,803
-114,573
-91% -$22.5M
SBLK icon
1299
PUT
Star Bulk Carriers
SBLK
$3.05B
$2.16M 0.01%
138,800
+19,200
+16% +$299K
VALE icon
1300
PUT
Vale
VALE
$62.3B
$2.15M 0.01%
215,900
+205,900
+2,059% +$1.95M
50 51
52
53 54

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.