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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
LRCX icon
1401
PUT
Lam Research
LRCX
$372B
$1.89M 0.01%
26,000
-484,400
-95% -$38.1M
PH icon
1402
PUT
Parker-Hannifin
PH
$121B
$1.88M 0.01%
3,100
-1,300
-30% -$850K
KELYA icon
1403
Kelly Services Class A
KELYA
$521M
$1.88M 0.01%
142,892
+70,846
+98% +$968K
OGE icon
1404
OGE Energy
OGE
$9.76B
$1.88M 0.01%
+40,903
New +$1.78M
PII icon
1405
Polaris
PII
$3.88B
$1.88M 0.01%
45,876
+34,654
+309% +$1.65M
GWRE icon
1406
CALL
Guidewire Software
GWRE
$12.8B
$1.87M 0.01%
10,000
-15,300
-60% -$2.97M
TSCO icon
1407
CALL
Tractor Supply
TSCO
$15.8B
$1.87M 0.01%
34,000
+9,000
+36% +$493K
UPST icon
1408
Upstart Holdings
UPST
$2.59B
$1.87M 0.01%
40,686
+5,362
+15% +$333K
DDS icon
1409
Dillards
DDS
$9.41B
$1.87M 0.01%
5,226
+4,238
+429% +$1.82M
TBBB icon
1410
BBB Foods
TBBB
$4.85B
$1.87M 0.01%
+70,078
New +$1.95M
TSN icon
1411
PUT
Tyson Foods
TSN
$21.4B
$1.87M 0.01%
29,300
-80,500
-73% -$4.73M
DOCS icon
1412
PUT
Doximity
DOCS
$3.82B
$1.87M 0.01%
32,200
-55,900
-63% -$3.53M
STNG icon
1413
Scorpio Tankers
STNG
$3.76B
$1.87M 0.01%
49,687
+47,354
+2,030% +$2.12M
MUR icon
1414
CALL
Murphy Oil
MUR
$5.48B
$1.87M 0.01%
65,700
+39,600
+152% +$1.12M
APH icon
1415
PUT
Amphenol
APH
$197B
$1.86M 0.01%
28,400
-47,500
-63% -$3.24M
INTC icon
1416
Intel
INTC
$460B
$1.85M 0.01%
81,634
-803,492
-91% -$17.6M
EXE
1417
CALL
Expand Energy Corp
EXE
$21.4B
$1.85M 0.01%
16,600
-2,500
-13% -$260K
HUN icon
1418
CALL
Huntsman Corp
HUN
$2.12B
$1.85M 0.01%
117,000
+42,500
+57% +$723K
MBLY icon
1419
CALL
Mobileye
MBLY
$1.99B
$1.85M 0.01%
128,300
+84,800
+195% +$1.39M
VVV icon
1420
Valvoline
VVV
$4.9B
$1.84M 0.01%
52,968
+5,278
+11% +$193K
CPNG icon
1421
PUT
Coupang
CPNG
$28.9B
$1.84M 0.01%
84,000
-500
-0.6% -$11.6K
MSI icon
1422
PUT
Motorola Solutions
MSI
$71.5B
$1.84M 0.01%
4,200
-8,700
-67% -$3.88M
IRT icon
1423
Independence Realty Trust
IRT
$3.93B
$1.84M 0.01%
86,566
+73,920
+585% +$1.49M
ARDT
1424
Ardent Health
ARDT
$1.54B
$1.83M 0.01%
+133,188
New +$1.94M
CRS icon
1425
PUT
Carpenter Technology
CRS
$25B
$1.83M 0.01%
10,100
+5,300
+110% +$1.02M
55 56
57
58 59

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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.