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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
BR icon
1326
Broadridge
BR
$18.4B
$2.09M 0.01%
+8,621
New +$2.03M
TLN
1327
Talen Energy Corp
TLN
$15.1B
$2.09M 0.01%
+10,449
New +$2.27M
EG icon
1328
Everest Group
EG
$15.6B
$2.09M 0.01%
5,740
+5,201
+965% +$1.84M
CPRT icon
1329
PUT
Copart
CPRT
$28.5B
$2.08M 0.01%
36,800
-71,100
-66% -$4M
CTAS icon
1330
Cintas
CTAS
$86.6B
$2.08M 0.01%
10,121
-40,089
-80% -$7.99M
ZIM icon
1331
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.08M 0.01%
142,500
+6,000
+4% +$113K
SEDG icon
1332
SolarEdge
SEDG
$2.37B
$2.08M 0.01%
+128,373
New +$2M
CIVI
1333
CALL
DELISTED
Civitas Resources
CIVI
$2.07M 0.01%
59,400
+45,700
+334% +$2.02M
OLLI icon
1334
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$2.07M 0.01%
17,800
+8,500
+91% +$899K
CME icon
1335
PUT
CME Group
CME
$95.4B
$2.07M 0.01%
7,800
-23,000
-75% -$5.67M
LEA icon
1336
PUT
Lear
LEA
$7.39B
$2.06M 0.01%
23,400
+19,500
+500% +$1.85M
STNE icon
1337
StoneCo
STNE
$2.67B
$2.06M 0.01%
196,603
-548,805
-74% -$5.17M
WPC icon
1338
CALL
W.P. Carey
WPC
$17B
$2.05M 0.01%
32,500
-7,100
-18% -$420K
CROX icon
1339
CALL
Crocs
CROX
$6.63B
$2.05M 0.01%
19,300
-18,800
-49% -$1.95M
NOC icon
1340
CALL
Northrop Grumman
NOC
$76B
$2.05M 0.01%
4,000
-23,100
-85% -$11M
JBL icon
1341
PUT
Jabil
JBL
$30.1B
$2.04M 0.01%
15,000
-22,500
-60% -$3.46M
JOBY icon
1342
Joby Aviation
JOBY
$6.54B
$2.04M 0.01%
338,367
+21,362
+7% +$160K
DVA icon
1343
CALL
DaVita
DVA
$15.5B
$2.03M 0.01%
13,300
-3,800
-22% -$597K
RSG icon
1344
PUT
Republic Services
RSG
$67.4B
$2.03M 0.01%
8,400
-1,700
-17% -$381K
FTAI icon
1345
FTAI Aviation
FTAI
$20.2B
$2.03M 0.01%
18,296
-1,382
-7% -$163K
RIO icon
1346
CALL
Rio Tinto
RIO
$152B
$2.03M 0.01%
33,800
+27,600
+445% +$1.7M
CLF icon
1347
PUT
Cleveland-Cliffs
CLF
$6.49B
$2.03M 0.01%
247,000
+153,400
+164% +$1.56M
TWLO icon
1348
PUT
Twilio
TWLO
$28.6B
$2.02M 0.01%
20,600
-92,300
-82% -$10.9M
CGON icon
1349
CG Oncology
CGON
$6.1B
$2.01M 0.01%
82,265
-142,315
-63% -$4M
AS icon
1350
CALL
Amer Sports
AS
$21B
$2.01M 0.01%
+75,200
New +$2.22M
52 53
54
55 56

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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.