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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
MYGN icon
1501
Myriad Genetics
MYGN
$507M
$1.66M 0.01%
+186,602
New +$2.24M
ACGL icon
1502
PUT
Arch Capital
ACGL
$34.5B
$1.65M 0.01%
17,200
+100
+0.6% +$9.23K
EW icon
1503
PUT
Edwards Lifesciences
EW
$50B
$1.65M 0.01%
22,800
-19,900
-47% -$1.42M
LI icon
1504
PUT
Li Auto
LI
$14B
$1.65M 0.01%
65,500
-47,100
-42% -$1.21M
VRTX icon
1505
Vertex Pharmaceuticals
VRTX
$122B
$1.65M 0.01%
3,403
+3,225
+1,812% +$1.5M
CAG icon
1506
Conagra Brands
CAG
$7.19B
$1.64M 0.01%
61,623
+2,497
+4% +$64.4K
BHP icon
1507
PUT
BHP
BHP
$218B
$1.64M 0.01%
33,800
-11,700
-26% -$583K
TERN
1508
DELISTED
Terns Pharmaceuticals
TERN
$1.64M 0.01%
594,190
+475,294
+400% +$1.94M
WB icon
1509
Weibo
WB
$1.99B
$1.64M 0.01%
172,901
-2,570
-1% -$26.1K
JD icon
1510
JD.com
JD
$43.6B
$1.64M 0.01%
39,811
-755,010
-95% -$30.3M
WYNN icon
1511
PUT
Wynn Resorts
WYNN
$10.5B
$1.64M 0.01%
19,600
-109,000
-85% -$9.3M
SWKS icon
1512
PUT
Skyworks Solutions
SWKS
$9.4B
$1.64M 0.01%
25,300
-10,400
-29% -$792K
INCY icon
1513
PUT
Incyte
INCY
$24.9B
$1.63M 0.01%
27,000
+9,400
+53% +$656K
ARES icon
1514
Ares Management
ARES
$28B
$1.63M 0.01%
11,148
+9,933
+818% +$1.72M
DKS icon
1515
CALL
Dick's Sporting Goods
DKS
$17.9B
$1.63M 0.01%
8,100
-10,800
-57% -$2.41M
HII icon
1516
CALL
Huntington Ingalls Industries
HII
$12.6B
$1.63M 0.01%
8,000
+6,600
+471% +$1.25M
CRWV
1517
CoreWeave
CRWV
$40.3B
$1.63M 0.01%
+44,000
New +$1.7M
EOSE icon
1518
Eos Energy Enterprises
EOSE
$1.31B
$1.63M 0.01%
431,052
+220,183
+104% +$1.07M
NXST icon
1519
Nexstar Media Group
NXST
$5.88B
$1.63M 0.01%
+9,077
New +$1.47M
VIR icon
1520
Vir Biotechnology
VIR
$1.5B
$1.63M 0.01%
250,966
-183,494
-42% -$1.63M
CE icon
1521
Celanese
CE
$4.91B
$1.63M 0.01%
28,637
-37,676
-57% -$2.35M
PLNT icon
1522
CALL
Planet Fitness
PLNT
$4.43B
$1.62M 0.01%
16,800
+6,300
+60% +$634K
TXT icon
1523
CALL
Textron
TXT
$15B
$1.62M 0.01%
22,400
-4,100
-15% -$307K
IREN icon
1524
Iris Energy
IREN
$13.7B
$1.62M 0.01%
265,672
-88,829
-25% -$865K
DYN icon
1525
Dyne Therapeutics
DYN
$4.8B
$1.62M 0.01%
+154,634
New +$2.21M
59 60
61
62 63

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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.