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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
CNI icon
1651
CALL
Canadian National Railway
CNI
$76.9B
$1.39M 0.01%
14,300
-12,500
-47% -$1.26M
AEVA
1652
Aeva Technologies
AEVA
$1.13B
$1.39M 0.01%
198,653
+136,325
+219% +$562K
CSGP icon
1653
CoStar Group
CSGP
$12B
$1.39M 0.01%
+17,526
New +$1.33M
GMAB icon
1654
Genmab
GMAB
$17.6B
$1.39M 0.01%
+70,862
New +$1.49M
APTV icon
1655
PUT
Aptiv
APTV
$12.3B
$1.39M 0.01%
23,300
-3,700
-14% -$235K
CENTA icon
1656
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.39M 0.01%
+42,354
New +$1.35M
BOOT icon
1657
PUT
Boot Barn
BOOT
$4.68B
$1.39M 0.01%
12,900
+10,300
+396% +$1.38M
SO icon
1658
Southern Company
SO
$106B
$1.39M 0.01%
15,068
-1,510
-9% -$131K
AVAV icon
1659
PUT
AeroVironment
AVAV
$7.42B
$1.38M 0.01%
11,600
+8,600
+287% +$1.32M
CNX icon
1660
CALL
CNX Resources
CNX
$4.9B
$1.38M 0.01%
43,900
+4,700
+12% +$142K
ELAN icon
1661
PUT
Elanco Animal Health
ELAN
$13.2B
$1.38M 0.01%
131,600
+95,400
+264% +$1.08M
ABVX
1662
Abivax
ABVX
$10.8B
$1.38M 0.01%
220,845
-81,797
-27% -$554K
LRN icon
1663
CALL
Stride
LRN
$3.53B
$1.38M 0.01%
10,900
-9,800
-47% -$1.24M
A icon
1664
Agilent Technologies
A
$39.2B
$1.38M 0.01%
11,781
+4,951
+72% +$667K
ARES icon
1665
CALL
Ares Management
ARES
$28B
$1.38M 0.01%
9,400
+8,100
+623% +$1.4M
RIVN icon
1666
Rivian
RIVN
$24.4B
$1.38M 0.01%
110,605
+75,148
+212% +$946K
PEG icon
1667
CALL
Public Service Enterprise Group
PEG
$38.6B
$1.37M 0.01%
16,700
-3,800
-19% -$317K
PAGP icon
1668
CALL
Plains GP Holdings
PAGP
$5.26B
$1.37M 0.01%
64,300
-221,500
-78% -$4.66M
DT icon
1669
CALL
Dynatrace
DT
$12.8B
$1.37M 0.01%
29,000
-13,900
-32% -$760K
PR
1670
CALL
Permian Resources
PR
$17.6B
$1.37M 0.01%
98,700
-292,200
-75% -$4.18M
PCAR icon
1671
CALL
PACCAR
PCAR
$70.4B
$1.36M 0.01%
14,000
-4,600
-25% -$485K
LVS icon
1672
Las Vegas Sands
LVS
$32.3B
$1.36M 0.01%
35,244
-7,912
-18% -$349K
ARGX icon
1673
PUT
argenx
ARGX
$54.6B
$1.36M 0.01%
2,300
+1,600
+229% +$1.01M
JELD icon
1674
JELD-WEN Holding
JELD
$117M
$1.36M 0.01%
+227,953
New +$1.69M
VIK icon
1675
PUT
Viking Holdings
VIK
$46.6B
$1.36M 0.01%
+34,200
New +$1.58M
65 66
67
68 69

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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.