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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
IOT icon
1301
CALL
Samsara
IOT
$22.6B
$2.15M 0.01%
56,100
-73,800
-57% -$3.44M
CBOE icon
1302
PUT
Cboe Global Markets
CBOE
$32.2B
$2.15M 0.01%
9,500
-4,300
-31% -$892K
NRG icon
1303
PUT
NRG Energy
NRG
$26.2B
$2.15M 0.01%
22,500
-355,900
-94% -$36M
PNC icon
1304
PUT
PNC Financial Services
PNC
$99.1B
$2.14M 0.01%
12,200
-11,600
-49% -$2.19M
BAX icon
1305
CALL
Baxter International
BAX
$12.8B
$2.14M 0.01%
62,600
+42,000
+204% +$1.37M
NXPI icon
1306
NXP Semiconductors
NXPI
$60.8B
$2.14M 0.01%
11,265
-11,918
-51% -$2.54M
DKNG icon
1307
DraftKings
DKNG
$12.2B
$2.14M 0.01%
64,328
+23,164
+56% +$951K
PAYX icon
1308
PUT
Paychex
PAYX
$43.4B
$2.13M 0.01%
13,800
-60,100
-81% -$8.84M
INCY icon
1309
CALL
Incyte
INCY
$25.8B
$2.13M 0.01%
35,100
+31,700
+932% +$2.21M
CIVI
1310
DELISTED
Civitas Resources
CIVI
$2.13M 0.01%
60,909
+37,136
+156% +$1.64M
AI icon
1311
C3.ai
AI
$1.38B
$2.12M 0.01%
100,863
+31,072
+45% +$882K
RUN icon
1312
CALL
Sunrun
RUN
$2.26B
$2.12M 0.01%
362,200
+81,000
+29% +$667K
AON icon
1313
PUT
Aon
AON
$80.6B
$2.12M 0.01%
5,300
-700
-12% -$268K
BMRN icon
1314
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.11M 0.01%
29,900
-21,400
-42% -$1.44M
MTN icon
1315
PUT
Vail Resorts
MTN
$5.7B
$2.11M 0.01%
13,200
– –
MOD icon
1316
PUT
Modine Manufacturing
MOD
$9.46B
$2.11M 0.01%
27,500
+18,100
+193% +$1.78M
WH icon
1317
Wyndham Hotels & Resorts
WH
$5.61B
$2.11M 0.01%
23,292
-53,027
-69% -$5.38M
ILMN icon
1318
Illumina
ILMN
$29.5B
$2.11M 0.01%
26,564
+22,011
+483% +$2.38M
BROS icon
1319
CALL
Dutch Bros
BROS
$8.86B
$2.11M 0.01%
34,100
+26,600
+355% +$1.75M
FVRR icon
1320
Fiverr
FVRR
$331M
$2.1M 0.01%
88,814
+72,276
+437% +$2.1M
FND icon
1321
PUT
Floor & Decor
FND
$6.03B
$2.1M 0.01%
26,100
+11,100
+74% +$1.05M
TSN icon
1322
CALL
Tyson Foods
TSN
$21.5B
$2.1M 0.01%
32,900
-6,200
-16% -$364K
ANIP icon
1323
ANI Pharmaceuticals
ANIP
$1.86B
$2.09M 0.01%
31,284
-40,725
-57% -$2.43M
APA icon
1324
PUT
APA Corp
APA
$13B
$2.09M 0.01%
99,600
+41,400
+71% +$910K
MCHP icon
1325
Microchip Technology
MCHP
$38.8B
$2.09M 0.01%
43,226
+40,739
+1,638% +$2.27M
51 52
53
54 55

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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.