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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
CAG icon
1451
CALL
Conagra Brands
CAG
$7.19B
$1.77M 0.01%
66,200
-82,800
-56% -$2.14M
TRGP icon
1452
CALL
Targa Resources
TRGP
$57.6B
$1.76M 0.01%
8,800
-15,600
-64% -$3.1M
XLB icon
1453
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.76M 0.01%
41,000
-143,000
-78% -$6.25M
HCC icon
1454
PUT
Warrior Met Coal
HCC
$4.25B
$1.76M 0.01%
36,900
+31,300
+559% +$1.6M
FUTU icon
1455
CALL
Futu Holdings
FUTU
$14.5B
$1.76M 0.01%
17,200
-27,800
-62% -$2.85M
DGX icon
1456
CALL
Quest Diagnostics
DGX
$25.9B
$1.76M 0.01%
10,400
+6,100
+142% +$1M
MELI icon
1457
CALL
Mercado Libre
MELI
$95.6B
$1.76M 0.01%
900
-2,200
-71% -$4.37M
MNDY icon
1458
CALL
monday.com
MNDY
$3.73B
$1.75M 0.01%
7,200
-3,300
-31% -$872K
TFII icon
1459
TFI International
TFII
$11B
$1.75M 0.01%
+22,597
New +$2.5M
APTV icon
1460
CALL
Aptiv
APTV
$12.3B
$1.74M 0.01%
29,300
+9,400
+47% +$596K
CNC icon
1461
CALL
Centene
CNC
$30.1B
$1.74M 0.01%
28,700
-64,400
-69% -$3.89M
HCA icon
1462
HCA Healthcare
HCA
$85.7B
$1.73M 0.01%
5,016
+3,859
+334% +$1.24M
AG icon
1463
First Majestic Silver
AG
$7.75B
$1.73M 0.01%
258,978
+190,424
+278% +$1.13M
BRZE icon
1464
Braze
BRZE
$2.82B
$1.73M 0.01%
+48,013
New +$1.93M
RKT icon
1465
CALL
Rocket Companies
RKT
$37.5B
$1.73M 0.01%
143,500
-44,000
-23% -$568K
ASO icon
1466
PUT
Academy Sports + Outdoors
ASO
$3B
$1.73M 0.01%
37,900
-100
-0.3% -$5.14K
FOXA icon
1467
PUT
Fox Class A
FOXA
$24.7B
$1.73M 0.01%
30,500
-6,500
-18% -$344K
ACN icon
1468
Accenture
ACN
$99.9B
$1.72M 0.01%
+5,508
New +$1.95M
ETN icon
1469
PUT
Eaton
ETN
$150B
$1.71M 0.01%
6,300
-15,300
-71% -$4.76M
BUD icon
1470
AB InBev
BUD
$166B
$1.71M 0.01%
27,818
+27,594
+12,319% +$1.51M
CBRL icon
1471
Cracker Barrel
CBRL
$1.28B
$1.71M 0.01%
44,061
+36,142
+456% +$1.82M
CSX icon
1472
CALL
CSX Corp
CSX
$93B
$1.71M 0.01%
58,100
-84,800
-59% -$2.69M
ASTS icon
1473
PUT
AST SpaceMobile
ASTS
$17.5B
$1.71M 0.01%
75,000
-24,200
-24% -$619K
VOD icon
1474
Vodafone
VOD
$37.2B
$1.71M 0.01%
182,003
+159,662
+715% +$1.4M
CBRL icon
1475
PUT
Cracker Barrel
CBRL
$1.28B
$1.7M 0.01%
43,900
+17,200
+64% +$866K
57 58
59
60 61

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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.