We are live on
!
Find out more
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
(-46%)
Cap. Flow
-$17.9B
Cap. Flow
% of AUM
-80.76%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$419M |
| 2 |
Tesla
TSLA
|
+$353M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Apple
AAPL
|
+$189M |
| 5 |
Occidental Petroleum
OXY
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$274M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$72.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$102B
| $26.5M | 0.12% |
+48,227
| New | +$27M |
|
127
Lam Research
LRCX
$365B
| $26.4M | 0.12% |
363,347
-166,293
| -31% | -$13.1M |
|
128
CRH
CRH
$68.7B
| $26.4M | 0.12% |
299,781
+38,641
| +15% | +$3.8M |
|
129
PUT
ARK Innovation ETF
ARKK
$5.74B
| $26.2M | 0.12% |
551,500
+272,000
| +97% | +$15.6M |
|
130
Globus Medical
GMED
$10.6B
| $26.2M | 0.12% |
357,521
+138,964
| +64% | +$11.5M |
|
131
CALL
Home Depot
HD
$335B
| $26.2M | 0.12% |
71,400
-83,300
| -54% | -$32.5M |
|
132
CALL
Morgan Stanley
MS
$337B
| $26.1M | 0.12% |
224,000
-231,000
| -51% | -$29.8M |
|
133
PUT
lululemon athletica
LULU
$13.4B
| $26.1M | 0.12% |
92,300
-80,200
| -46% | -$29.4M |
|
|
BECN
134
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26M | 0.12% |
+209,800
| New | +$24.4M |
|
|
135
CALL
ARK Innovation ETF
ARKK
$5.74B
| $25.9M | 0.12% |
543,800
-297,700
| -35% | -$17.1M |
|
|
SF
136
Stifel
SF
$12.5B
| $25.9M | 0.12% |
411,549
+53,131
| +15% | +$3.75M |
|
137
AstraZeneca
AZN
$263B
| $25.8M | 0.12% |
175,772
-6,468
| -4% | -$936K |
|
138
Toll Brothers
TOL
$14.1B
| $25.6M | 0.12% |
242,633
-7,101
| -3% | -$853K |
|
139
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $25.6M | 0.12% |
649,800
-18,200
| -3% | -$711K |
|
140
Atour Lifestyle Holdings
ATAT
$4.56B
| $25.4M | 0.11% |
897,429
+718,240
| +401% | +$20.5M |
|
141
C.H. Robinson
CHRW
$20.6B
| $25.1M | 0.11% |
245,075
+144,408
| +143% | +$14.6M |
|
142
AbbVie
ABBV
$454B
| $24.6M | 0.11% |
117,563
+116,476
| +10,715% | +$22.6M |
|
143
Advance Auto Parts
AAP
$3.48B
| $24.5M | 0.11% |
626,047
+626,041
| +10,434,017% | +$26.9M |
|
144
Becton Dickinson
BDX
$43.8B
| $24.3M | 0.11% |
106,115
+19,989
| +23% | +$4.64M |
|
145
PUT
MetLife
MET
$61.2B
| $24.2M | 0.11% |
300,900
-129,500
| -30% | -$10.8M |
|
146
CALL
Visa
V
$689B
| $24M | 0.11% |
68,500
-18,500
| -21% | -$6.26M |
|
|
GAP
147
The Gap Inc
GAP
$7.07B
| $23.7M | 0.11% |
1,150,330
+465,371
| +68% | +$10.5M |
|
|
XYZ
148
Block Inc
XYZ
$48.4B
| $23.5M | 0.11% |
433,458
-97,579
| -18% | -$7.28M |
|
|
149
CALL
Occidental Petroleum
OXY
$54.6B
| $23.5M | 0.11% |
475,200
+61,900
| +15% | +$3.02M |
|
|
SW
150
Smurfit Westrock
SW
$26.3B
| $23.2M | 0.1% |
515,758
+247,251
| +92% | +$12.5M |
|
Similar funds
JG
SC
OAG
CS
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.