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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
SPGI icon
1426
PUT
S&P Global
SPGI
$122B
$1.83M 0.01%
3,600
-18,000
-83% -$9.2M
ATKR icon
1427
Atkore
ATKR
$2.4B
$1.82M 0.01%
30,351
+29,820
+5,616% +$2.13M
MTZ icon
1428
PUT
MasTec
MTZ
$25.6B
$1.82M 0.01%
15,600
+12,800
+457% +$1.73M
EG icon
1429
PUT
Everest Group
EG
$14.9B
$1.82M 0.01%
5,000
+4,700
+1,567% +$1.66M
QS icon
1430
QuantumScape Corp
QS
$3.22B
$1.81M 0.01%
436,290
+146,358
+50% +$723K
RPD icon
1431
Rapid7
RPD
$634M
$1.81M 0.01%
68,417
+49,410
+260% +$1.68M
KVUE icon
1432
Kenvue
KVUE
$37.1B
$1.81M 0.01%
+75,622
New +$1.67M
BBNX
1433
Beta Bionics
BBNX
$636M
$1.81M 0.01%
+148,105
New +$2.76M
OGN icon
1434
CALL
Organon & Co
OGN
$3.56B
$1.81M 0.01%
121,700
+66,600
+121% +$1.02M
XLB icon
1435
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.8M 0.01%
+41,914
New +$1.83M
VIK icon
1436
CALL
Viking Holdings
VIK
$46.6B
$1.8M 0.01%
45,300
+33,900
+297% +$1.56M
CNXC icon
1437
PUT
Concentrix
CNXC
$1.52B
$1.8M 0.01%
32,300
+10,600
+49% +$508K
ARMK icon
1438
CALL
Aramark
ARMK
$15.1B
$1.8M 0.01%
52,000
-5,400
-9% -$199K
EA icon
1439
PUT
Electronic Arts
EA
$52.9B
$1.79M 0.01%
12,400
-31,800
-72% -$4.29M
IONQ icon
1440
PUT
IonQ
IONQ
$13.4B
$1.79M 0.01%
81,000
-94,300
-54% -$3.06M
IP icon
1441
CALL
International Paper
IP
$22.8B
$1.79M 0.01%
33,500
-24,600
-42% -$1.35M
NCLH icon
1442
CALL
Norwegian Cruise Line
NCLH
$8.59B
$1.79M 0.01%
94,200
-145,500
-61% -$3.5M
OGN icon
1443
PUT
Organon & Co
OGN
$3.56B
$1.79M 0.01%
119,900
+86,000
+254% +$1.32M
NSSC icon
1444
Napco Security Technologies
NSSC
$1.3B
$1.78M 0.01%
+77,300
New +$2.19M
EXEL icon
1445
PUT
Exelixis
EXEL
$14.1B
$1.78M 0.01%
48,100
+39,700
+473% +$1.41M
PBF icon
1446
PUT
PBF Energy
PBF
$8.65B
$1.78M 0.01%
93,000
+63,400
+214% +$1.58M
NICE icon
1447
PUT
Nice
NICE
$5.79B
$1.77M 0.01%
11,500
-5,400
-32% -$864K
FAST icon
1448
PUT
Fastenal
FAST
$53.5B
$1.77M 0.01%
45,600
-13,800
-23% -$517K
EXR icon
1449
Extra Space Storage
EXR
$31.3B
$1.77M 0.01%
+11,900
New +$1.8M
LRCX icon
1450
CALL
Lam Research
LRCX
$372B
$1.77M 0.01%
24,300
-30,900
-56% -$2.43M
56 57
58
59 60

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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.