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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
TEVA icon
1351
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$2.01M 0.01%
130,700
-344,700
-73% -$6.16M
CTSH icon
1352
CALL
Cognizant
CTSH
$25.2B
$2M 0.01%
26,200
-74,000
-74% -$6.02M
MAR icon
1353
CALL
Marriott International
MAR
$100B
$2M 0.01%
8,400
-28,900
-77% -$7.86M
CAKE icon
1354
PUT
Cheesecake Factory
CAKE
$5.03B
$2M 0.01%
41,100
+18,700
+83% +$957K
SFM icon
1355
CALL
Sprouts Farmers Market
SFM
$7.44B
$2M 0.01%
13,100
-28,100
-68% -$4.19M
TFC icon
1356
Truist Financial
TFC
$63.9B
$2M 0.01%
48,584
-888
-2% -$39.6K
W icon
1357
CALL
Wayfair
W
$11.8B
$2M 0.01%
62,400
-28,100
-31% -$1.17M
AGI icon
1358
CALL
Alamos Gold
AGI
$12B
$1.99M 0.01%
74,300
-172,500
-70% -$3.89M
TAL icon
1359
TAL Education Group
TAL
$6.04B
$1.99M 0.01%
150,345
+129,744
+630% +$1.62M
WSC icon
1360
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.98M 0.01%
71,400
+56,000
+364% +$1.9M
DGX icon
1361
PUT
Quest Diagnostics
DGX
$26B
$1.98M 0.01%
11,700
-800
-6% -$131K
DVN icon
1362
Devon Energy
DVN
$51.3B
$1.98M 0.01%
52,917
+22,056
+71% +$783K
ETR icon
1363
PUT
Entergy
ETR
$50.3B
$1.97M 0.01%
23,100
-9,200
-28% -$758K
PHM icon
1364
PUT
Pultegroup
PHM
$25.2B
$1.97M 0.01%
19,200
-59,000
-75% -$6.37M
AIG icon
1365
CALL
American International
AIG
$42.5B
$1.97M 0.01%
22,700
-34,500
-60% -$2.68M
XRAY icon
1366
CALL
Dentsply Sirona
XRAY
$2.84B
$1.97M 0.01%
131,600
+11,800
+10% +$209K
TSCO icon
1367
Tractor Supply
TSCO
$16.3B
$1.97M 0.01%
35,677
+13,559
+61% +$742K
KDP icon
1368
Keurig Dr Pepper
KDP
$42.8B
$1.97M 0.01%
57,443
-185,296
-76% -$6.02M
BG icon
1369
PUT
Bunge Global
BG
$20.9B
$1.96M 0.01%
25,700
+20,300
+376% +$1.52M
ITW icon
1370
CALL
Illinois Tool Works
ITW
$84.1B
$1.96M 0.01%
7,900
+4,600
+139% +$1.18M
AMGN icon
1371
Amgen
AMGN
$209B
$1.96M 0.01%
6,280
-27,924
-82% -$8.25M
CAVA icon
1372
CALL
CAVA Group
CAVA
$7.61B
$1.95M 0.01%
22,600
+15,700
+228% +$1.7M
NTR icon
1373
PUT
Nutrien
NTR
$33.9B
$1.95M 0.01%
39,300
-32,100
-45% -$1.64M
MCK icon
1374
CALL
McKesson
MCK
$104B
$1.95M 0.01%
2,900
-13,900
-83% -$8.59M
TAP icon
1375
PUT
Molson Coors Class B
TAP
$8.02B
$1.95M 0.01%
32,000
-14,800
-32% -$852K
53 54
55
56 57

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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.