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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
SOUN icon
1526
CALL
SoundHound AI
SOUN
$2.68B
$1.62M 0.01%
199,100
-47,800
-19% -$596K
DDL
1527
Dingdong
DDL
$529M
$1.62M 0.01%
598,641
-80,381
-12% -$262K
HLT icon
1528
PUT
Hilton Worldwide
HLT
$72.5B
$1.62M 0.01%
7,100
-19,500
-73% -$4.86M
OPRT icon
1529
Oportun Financial
OPRT
$259M
$1.61M 0.01%
294,039
+232,035
+374% +$1.28M
CALM icon
1530
Cal-Maine
CALM
$4.13B
$1.61M 0.01%
17,747
+10,079
+131% +$995K
RMD icon
1531
CALL
ResMed
RMD
$30.3B
$1.61M 0.01%
7,200
-4,700
-39% -$1.1M
CIEN icon
1532
CALL
Ciena
CIEN
$52.7B
$1.61M 0.01%
26,600
-9,400
-26% -$743K
CDNS icon
1533
Cadence Design Systems
CDNS
$91.7B
$1.61M 0.01%
6,318
+5,506
+678% +$1.53M
DAVA icon
1534
Endava
DAVA
$153M
$1.61M 0.01%
82,348
-167,766
-67% -$4.65M
WPC icon
1535
W.P. Carey
WPC
$16.9B
$1.61M 0.01%
25,443
+3,824
+18% +$226K
BRX icon
1536
Brixmor Property Group
BRX
$9.67B
$1.6M 0.01%
+60,450
New +$1.61M
OWL icon
1537
CALL
Blue Owl Capital
OWL
$6.87B
$1.6M 0.01%
80,000
-200
-0.2% -$4.5K
XPO icon
1538
CALL
XPO
XPO
$23.4B
$1.6M 0.01%
14,900
-5,400
-27% -$686K
CEG icon
1539
Constellation Energy
CEG
$94.1B
$1.6M 0.01%
7,939
+1,068
+16% +$286K
AAL icon
1540
American Airlines Group
AAL
$10.2B
$1.6M 0.01%
151,596
+64,830
+75% +$976K
BLMN icon
1541
Bloomin' Brands
BLMN
$759M
$1.6M 0.01%
222,707
+63,664
+40% +$675K
TM icon
1542
Toyota
TM
$227B
$1.6M 0.01%
9,036
+6,816
+307% +$1.27M
HCC icon
1543
CALL
Warrior Met Coal
HCC
$4.25B
$1.59M 0.01%
33,400
+32,500
+3,611% +$1.66M
NVT icon
1544
CALL
nVent Electric
NVT
$23.4B
$1.59M 0.01%
+30,400
New +$1.92M
ALNY icon
1545
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
$1.59M 0.01%
5,900
+4,800
+436% +$1.23M
SOC icon
1546
Sable Offshore Corp
SOC
$859M
$1.59M 0.01%
62,761
+61,938
+7,526% +$1.59M
CSX icon
1547
PUT
CSX Corp
CSX
$93B
$1.59M 0.01%
54,100
-59,800
-53% -$1.9M
FNV icon
1548
CALL
Franco-Nevada
FNV
$42.7B
$1.59M 0.01%
10,100
-12,300
-55% -$1.72M
APLD icon
1549
CALL
Applied Digital
APLD
$8.05B
$1.59M 0.01%
282,600
+247,700
+710% +$1.95M
NICE icon
1550
CALL
Nice
NICE
$5.79B
$1.59M 0.01%
10,300
-1,000
-9% -$160K
60 61
62
63 64

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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.