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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
MSA icon
1626
Mine Safety
MSA
$6.73B
$1.44M 0.01%
+9,822
New +$1.57M
WGO icon
1627
Winnebago Industries
WGO
$863M
$1.44M 0.01%
41,799
+36,547
+696% +$1.55M
CPRI icon
1628
CALL
Capri Holdings
CPRI
$1.82B
$1.44M 0.01%
72,900
-29,500
-29% -$653K
BG icon
1629
Bunge Global
BG
$20.4B
$1.44M 0.01%
18,821
+18,407
+4,446% +$1.38M
PHG icon
1630
Philips
PHG
$25.8B
$1.44M 0.01%
+61,150
New +$1.5M
FLYW icon
1631
Flywire
FLYW
$2.01B
$1.44M 0.01%
+151,217
New +$2.38M
BEKE icon
1632
KE Holdings
BEKE
$18.8B
$1.43M 0.01%
71,364
-274,074
-79% -$5.43M
KGC icon
1633
Kinross Gold
KGC
$28.2B
$1.43M 0.01%
113,691
-298,122
-72% -$3.35M
TXRH icon
1634
PUT
Texas Roadhouse
TXRH
$13.7B
$1.43M 0.01%
8,600
+2,100
+32% +$372K
GPN icon
1635
PUT
Global Payments
GPN
$23.8B
$1.43M 0.01%
14,600
-17,500
-55% -$1.83M
ELF icon
1636
e.l.f. Beauty
ELF
$4.85B
$1.43M 0.01%
22,762
+17,705
+350% +$1.54M
MTCH icon
1637
PUT
Match Group
MTCH
$9.17B
$1.43M 0.01%
45,800
-60,600
-57% -$1.98M
RVMD icon
1638
Revolution Medicines
RVMD
$40.9B
$1.43M 0.01%
40,340
-172,316
-81% -$6.99M
DPZ icon
1639
CALL
Domino's
DPZ
$11.7B
$1.42M 0.01%
3,100
-21,300
-87% -$9.63M
DVA icon
1640
PUT
DaVita
DVA
$15.3B
$1.42M 0.01%
9,300
-4,200
-31% -$660K
ESS icon
1641
Essex Property Trust
ESS
$18.1B
$1.42M 0.01%
+4,636
New +$1.35M
NSC icon
1642
CALL
Norfolk Southern
NSC
$75B
$1.42M 0.01%
6,000
-2,400
-29% -$585K
BDX icon
1643
PUT
Becton Dickinson
BDX
$45.6B
$1.42M 0.01%
6,200
-5,900
-49% -$1.37M
ALK icon
1644
Alaska Air
ALK
$5.27B
$1.41M 0.01%
28,560
-8,968
-24% -$589K
BEN icon
1645
CALL
Franklin Resources
BEN
$17.2B
$1.41M 0.01%
73,000
-37,300
-34% -$747K
ATRO icon
1646
Astronics
ATRO
$3.38B
$1.4M 0.01%
+69,696
New +$1.17M
ZBH icon
1647
PUT
Zimmer Biomet
ZBH
$18.4B
$1.4M 0.01%
12,400
-14,600
-54% -$1.56M
VRDN icon
1648
Viridian Therapeutics
VRDN
$2.2B
$1.4M 0.01%
104,017
-377,622
-78% -$6.43M
HUT
1649
CALL
Hut 8
HUT
$12.2B
$1.4M 0.01%
120,400
+32,900
+38% +$607K
EXPE icon
1650
Expedia Group
EXPE
$35.2B
$1.39M 0.01%
8,293
-23,039
-74% -$4.2M
64 65
66
67 68

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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.