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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
CSIQ icon
1376
CALL
Canadian Solar
CSIQ
$932M
$1.94M 0.01%
224,500
+140,100
+166% +$1.48M
BLMN icon
1377
CALL
Bloomin' Brands
BLMN
$754M
$1.94M 0.01%
270,800
+218,000
+413% +$2.31M
RUN icon
1378
PUT
Sunrun
RUN
$2.26B
$1.94M 0.01%
331,200
+160,900
+94% +$1.33M
DNTH icon
1379
Dianthus Therapeutics
DNTH
$5.69B
$1.94M 0.01%
106,931
+24,041
+29% +$530K
CLS icon
1380
CALL
Celestica
CLS
$37.8B
$1.94M 0.01%
24,600
-23,900
-49% -$2.54M
JCI icon
1381
PUT
Johnson Controls International
JCI
$85.1B
$1.94M 0.01%
24,200
-13,700
-36% -$1.13M
THO icon
1382
Thor Industries
THO
$4.06B
$1.94M 0.01%
25,557
+24,607
+2,590% +$2.31M
CNXC icon
1383
CALL
Concentrix
CNXC
$1.62B
$1.94M 0.01%
34,800
-4,700
-12% -$225K
CNP icon
1384
CenterPoint Energy
CNP
$28.3B
$1.93M 0.01%
53,379
+23,854
+81% +$799K
CPNG icon
1385
Coupang
CPNG
$27.2B
$1.93M 0.01%
88,169
-23,442
-21% -$545K
PWR icon
1386
Quanta Services
PWR
$84.2B
$1.93M 0.01%
7,605
-4,112
-35% -$1.19M
BGS icon
1387
PUT
B&G Foods
BGS
$303M
$1.93M 0.01%
280,700
+277,800
+9,579% +$1.85M
BTI icon
1388
PUT
British American Tobacco
BTI
$136B
$1.93M 0.01%
46,600
-142,000
-75% -$5.58M
BAH icon
1389
CALL
Booz Allen Hamilton
BAH
$8.44B
$1.92M 0.01%
18,400
+17,000
+1,214% +$2.05M
IAG icon
1390
IAMGOLD
IAG
$8.05B
$1.92M 0.01%
+307,567
New +$1.82M
BBVA icon
1391
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.92M 0.01%
+140,789
New +$1.75M
RCKT icon
1392
Rocket Pharmaceuticals
RCKT
$343M
$1.91M 0.01%
287,088
+66,946
+30% +$661K
KNSA icon
1393
Kiniksa Pharmaceuticals
KNSA
$6.31B
$1.91M 0.01%
+86,203
New +$1.77M
GRPN icon
1394
Groupon
GRPN
$1.03B
$1.91M 0.01%
101,737
+44,422
+78% +$562K
SBUX icon
1395
Starbucks
SBUX
$119B
$1.91M 0.01%
19,451
+15,960
+457% +$1.65M
CSCO icon
1396
Cisco
CSCO
$443B
$1.91M 0.01%
30,915
-384,872
-93% -$23.7M
NE icon
1397
PUT
Noble Corp
NE
$6.55B
$1.91M 0.01%
80,400
+58,700
+271% +$1.68M
PRU icon
1398
PUT
Prudential Financial
PRU
$42.6B
$1.9M 0.01%
17,000
-142,500
-89% -$16.2M
RYTM icon
1399
Rhythm Pharmaceuticals
RYTM
$7.31B
$1.9M 0.01%
35,828
-108,514
-75% -$6.02M
STLA icon
1400
PUT
Stellantis
STLA
$17.4B
$1.89M 0.01%
168,800
+47,600
+39% +$612K
54 55
56
57 58

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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.