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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
SYY icon
1476
Sysco
SYY
$40.6B
$1.7M 0.01%
22,710
+8,689
+62% +$637K
UL icon
1477
CALL
Unilever
UL
$141B
$1.7M 0.01%
25,422
-116,978
-82% -$7.55M
GSL icon
1478
Global Ship Lease
GSL
$1.6B
$1.7M 0.01%
74,339
+57,131
+332% +$1.28M
DVN icon
1479
PUT
Devon Energy
DVN
$50.9B
$1.69M 0.01%
45,300
-4,300
-9% -$153K
CLDX icon
1480
Celldex Therapeutics
CLDX
$3.02B
$1.69M 0.01%
+93,327
New +$2.09M
FMC icon
1481
CALL
FMC
FMC
$1.48B
$1.69M 0.01%
40,100
-64,400
-62% -$2.86M
GL icon
1482
Globe Life
GL
$14.2B
$1.69M 0.01%
12,829
+10,136
+376% +$1.24M
SBRA icon
1483
Sabra Healthcare REIT
SBRA
$5.38B
$1.69M 0.01%
+96,627
New +$1.63M
ENVX icon
1484
Enovix
ENVX
$912M
$1.68M 0.01%
262,191
+44,372
+20% +$395K
KNTK icon
1485
Kinetik
KNTK
$3.68B
$1.68M 0.01%
32,371
-17,930
-36% -$1.05M
CART icon
1486
CALL
Maplebear
CART
$10.5B
$1.68M 0.01%
42,000
+12,100
+40% +$537K
BMRN icon
1487
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.68M 0.01%
23,700
-1,500
-6% -$101K
BEKE icon
1488
PUT
KE Holdings
BEKE
$18.8B
$1.67M 0.01%
83,300
+11,400
+16% +$226K
GDDY icon
1489
GoDaddy
GDDY
$13.2B
$1.67M 0.01%
9,282
+8,066
+663% +$1.54M
EXAS
1490
DELISTED
Exact Sciences
EXAS
$1.67M 0.01%
38,611
+32,366
+518% +$1.64M
ODFL icon
1491
PUT
Old Dominion Freight Line
ODFL
$44.2B
$1.67M 0.01%
10,100
+9,000
+818% +$1.64M
ST icon
1492
Sensata Technologies
ST
$6.98B
$1.67M 0.01%
+68,635
New +$1.9M
TKO icon
1493
PUT
TKO Group
TKO
$13.8B
$1.67M 0.01%
10,900
+3,500
+47% +$535K
BHP icon
1494
CALL
BHP
BHP
$218B
$1.66M 0.01%
34,300
-37,100
-52% -$1.85M
KMB icon
1495
PUT
Kimberly-Clark
KMB
$36.6B
$1.66M 0.01%
11,700
-11,600
-50% -$1.56M
EMR icon
1496
Emerson Electric
EMR
$83.3B
$1.66M 0.01%
15,176
-29,816
-66% -$3.59M
BBWI icon
1497
PUT
Bath & Body Works
BBWI
$4.02B
$1.66M 0.01%
54,800
+13,200
+32% +$467K
NTRS icon
1498
PUT
Northern Trust
NTRS
$22.4B
$1.66M 0.01%
16,800
-4,100
-20% -$435K
RGP icon
1499
Resources Connection
RGP
$147M
$1.66M 0.01%
253,356
+13,663
+6% +$106K
NICE icon
1500
Nice
NICE
$5.79B
$1.66M 0.01%
10,744
-3,729
-26% -$597K
58 59
60
61 62

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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.