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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
TRV icon
1551
Travelers Companies
TRV
$78.4B
$1.59M 0.01%
6,001
+5,156
+610% +$1.28M
JHG
1552
DELISTED
Janus Henderson
JHG
$1.58M 0.01%
+43,800
New +$1.81M
SONY icon
1553
PUT
Sony
SONY
$134B
$1.58M 0.01%
62,300
-165,400
-73% -$3.82M
BBWI icon
1554
CALL
Bath & Body Works
BBWI
$4.02B
$1.58M 0.01%
52,100
-38,100
-42% -$1.35M
MRP
1555
Millrose Properties Inc
MRP
$4.69B
$1.58M 0.01%
+59,452
New +$1.39M
SWK icon
1556
PUT
Stanley Black & Decker
SWK
$14.9B
$1.58M 0.01%
20,500
+6,500
+46% +$548K
STLD icon
1557
PUT
Steel Dynamics
STLD
$36.2B
$1.58M 0.01%
12,600
-12,500
-50% -$1.58M
RGLD icon
1558
PUT
Royal Gold
RGLD
$17.2B
$1.57M 0.01%
9,600
-12,000
-56% -$1.76M
HAS icon
1559
PUT
Hasbro
HAS
$13.4B
$1.57M 0.01%
25,500
-135,500
-84% -$8.19M
OPFI.WS
1560
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.57M 0.01%
719,110
– –
ENVA icon
1561
Enova International
ENVA
$6.31B
$1.57M 0.01%
16,231
+10,026
+162% +$1.03M
EXC icon
1562
PUT
Exelon
EXC
$46.6B
$1.57M 0.01%
34,000
+16,600
+95% +$694K
KLIC icon
1563
Kulicke & Soffa
KLIC
$4.62B
$1.57M 0.01%
47,500
+29,152
+159% +$1.2M
PAGP icon
1564
PUT
Plains GP Holdings
PAGP
$5.26B
$1.57M 0.01%
73,300
-154,700
-68% -$3.26M
SDRL icon
1565
CALL
Seadrill
SDRL
$2.7B
$1.56M 0.01%
62,600
+61,000
+3,813% +$1.89M
CC icon
1566
PUT
Chemours
CC
$2.57B
$1.56M 0.01%
115,600
+77,900
+207% +$1.29M
OZK icon
1567
PUT
Bank OZK
OZK
$5.57B
$1.56M 0.01%
35,900
-8,100
-18% -$383K
HMC icon
1568
Honda
HMC
$39.9B
$1.56M 0.01%
57,401
+9,624
+20% +$275K
CON
1569
Concentra Group Holdings
CON
$4.05B
$1.55M 0.01%
+71,600
New +$1.58M
IQV icon
1570
CALL
IQVIA
IQV
$39.1B
$1.55M 0.01%
8,800
-9,400
-52% -$1.82M
GOTU icon
1571
Gaotu Techedu
GOTU
$439M
$1.55M 0.01%
+476,852
New +$1.32M
ANNX icon
1572
Annexon
ANNX
$863M
$1.55M 0.01%
802,913
+146,581
+22% +$488K
SMR icon
1573
NuScale Power
SMR
$2.98B
$1.55M 0.01%
109,433
+101,846
+1,342% +$2.06M
GSHD icon
1574
Goosehead Insurance
GSHD
$2.27B
$1.55M 0.01%
13,120
-8,466
-39% -$950K
DD icon
1575
DuPont de Nemours
DD
$18.7B
$1.55M 0.01%
16,518
+11,520
+230% +$1.12M
61 62
63
64 65

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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.