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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
ON icon
1576
PUT
ON Semiconductor
ON
$32.6B
$1.55M 0.01%
38,000
-245,000
-87% -$12.3M
LCID icon
1577
Lucid Motors
LCID
$3.17B
$1.54M 0.01%
63,744
+19,642
+45% +$525K
HRL icon
1578
Hormel Foods
HRL
$14B
$1.54M 0.01%
49,851
+38,545
+341% +$1.14M
AU icon
1579
AngloGold Ashanti
AU
$41.6B
$1.54M 0.01%
41,498
-157,982
-79% -$4.85M
ONON icon
1580
PUT
On Holding
ONON
$12.4B
$1.54M 0.01%
35,000
-19,700
-36% -$1.04M
ASO icon
1581
CALL
Academy Sports + Outdoors
ASO
$3B
$1.54M 0.01%
33,700
-7,800
-19% -$401K
TROW icon
1582
CALL
T. Rowe Price
TROW
$25.6B
$1.53M 0.01%
16,700
-38,000
-69% -$4.02M
PTC icon
1583
CALL
PTC
PTC
$15.7B
$1.53M 0.01%
9,900
+6,700
+209% +$1.15M
KROS icon
1584
Keros Therapeutics
KROS
$202M
$1.53M 0.01%
150,503
-47,163
-24% -$548K
KMPR icon
1585
Kemper
KMPR
$1.71B
$1.53M 0.01%
22,915
+6,005
+36% +$398K
CHKP icon
1586
Check Point Software Technologies
CHKP
$13.1B
$1.53M 0.01%
+6,720
New +$1.42M
YMM icon
1587
PUT
Full Truck Alliance
YMM
$9.92B
$1.53M 0.01%
119,800
+4,700
+4% +$56.6K
KR icon
1588
Kroger
KR
$35.4B
$1.53M 0.01%
22,591
-129,878
-85% -$8.23M
QS icon
1589
CALL
QuantumScape Corp
QS
$3.22B
$1.53M 0.01%
367,500
+218,600
+147% +$1.08M
LNG icon
1590
Cheniere Energy
LNG
$54.1B
$1.53M 0.01%
6,598
-11,298
-63% -$2.54M
PHM icon
1591
CALL
Pultegroup
PHM
$24.5B
$1.52M 0.01%
14,800
-44,900
-75% -$4.85M
FROG icon
1592
JFrog
FROG
$9.5B
$1.52M 0.01%
47,501
+39,792
+516% +$1.39M
BKE icon
1593
Buckle
BKE
$2.27B
$1.52M 0.01%
39,637
+8,588
+28% +$372K
BC icon
1594
PUT
Brunswick
BC
$5.18B
$1.52M 0.01%
28,200
+24,900
+755% +$1.56M
MSI icon
1595
Motorola Solutions
MSI
$71.5B
$1.51M 0.01%
3,460
-36,643
-91% -$16.3M
FOXF icon
1596
Fox Factory Holding Corp
FOXF
$747M
$1.51M 0.01%
64,795
+29,943
+86% +$801K
RUN icon
1597
Sunrun
RUN
$2.27B
$1.51M 0.01%
+257,724
New +$2.12M
ALC icon
1598
PUT
Alcon
ALC
$33.9B
$1.51M 0.01%
15,900
-4,200
-21% -$377K
TRNO icon
1599
Terreno Realty
TRNO
$7.65B
$1.51M 0.01%
+23,873
New +$1.55M
SAP icon
1600
SAP
SAP
$209B
$1.51M 0.01%
+5,618
New +$1.53M
62 63
64
65 66

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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.