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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
GEHC icon
1601
CALL
GE HealthCare
GEHC
$31.6B
$1.5M 0.01%
18,600
-19,200
-51% -$1.65M
PODD icon
1602
CALL
Insulet
PODD
$11.5B
$1.5M 0.01%
5,700
+1,600
+39% +$433K
WHR icon
1603
PUT
Whirlpool
WHR
$2.47B
$1.5M 0.01%
16,600
+5,200
+46% +$551K
ECL icon
1604
PUT
Ecolab
ECL
$78.6B
$1.5M 0.01%
5,900
-4,300
-42% -$1.08M
HAPN
1605
Happen Inc
HAPN
$2.23B
$1.49M 0.01%
144,405
+57,866
+67% +$776K
U icon
1606
CALL
Unity
U
$14.6B
$1.49M 0.01%
76,000
-30,200
-28% -$682K
LOB icon
1607
Live Oak Bancshares
LOB
$1.97B
$1.48M 0.01%
+55,693
New +$1.85M
TRMB icon
1608
CALL
Trimble
TRMB
$13.3B
$1.48M 0.01%
22,600
+1,900
+9% +$137K
FANG icon
1609
Diamondback Energy
FANG
$56.2B
$1.48M 0.01%
9,264
-1,261
-12% -$203K
WELL icon
1610
Welltower
WELL
$170B
$1.47M 0.01%
9,622
+4,673
+94% +$666K
DEO icon
1611
Diageo
DEO
$49.5B
$1.47M 0.01%
14,031
+13,844
+7,403% +$1.56M
CPRI icon
1612
PUT
Capri Holdings
CPRI
$1.82B
$1.47M 0.01%
74,500
-1,400
-2% -$31K
CP icon
1613
PUT
Canadian Pacific Kansas City
CP
$78.3B
$1.47M 0.01%
20,900
+10,300
+97% +$784K
HIMS icon
1614
CALL
Hims & Hers Health
HIMS
$6.26B
$1.47M 0.01%
49,600
-114,800
-70% -$4.26M
ARMK icon
1615
PUT
Aramark
ARMK
$15.1B
$1.46M 0.01%
42,300
+11,000
+35% +$405K
RACE icon
1616
Ferrari
RACE
$69.9B
$1.46M 0.01%
3,410
-10,946
-76% -$4.92M
BASE
1617
CALL
DELISTED
Couchbase
BASE
$1.46M 0.01%
92,600
+74,400
+409% +$1.23M
CSGP icon
1618
PUT
CoStar Group
CSGP
$12B
$1.46M 0.01%
18,400
-18,200
-50% -$1.38M
VEON icon
1619
VEON
VEON
$3.66B
$1.45M 0.01%
33,362
+26,784
+407% +$1.19M
WMG icon
1620
PUT
Warner Music
WMG
$14.4B
$1.45M 0.01%
46,400
-14,500
-24% -$471K
WGO icon
1621
CALL
Winnebago Industries
WGO
$863M
$1.45M 0.01%
42,100
-3,400
-7% -$144K
VIK icon
1622
Viking Holdings
VIK
$46.6B
$1.45M 0.01%
36,486
-183,831
-83% -$8.48M
NPCE icon
1623
Neuropace
NPCE
$469M
$1.44M 0.01%
117,536
+88,989
+312% +$1.11M
BAX icon
1624
PUT
Baxter International
BAX
$13.8B
$1.44M 0.01%
42,200
+33,300
+374% +$1.09M
M icon
1625
CALL
Macy's
M
$6.56B
$1.44M 0.01%
115,000
-83,800
-42% -$1.22M
63 64
65
66 67

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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.