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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
VALE icon
1676
CALL
Vale
VALE
$63.8B
$1.36M 0.01%
136,200
+91,600
+205% +$866K
IWM icon
1677
iShares Russell 2000 ETF
IWM
$80.2B
$1.35M 0.01%
6,778
-137,249
-95% -$29.8M
COOP
1678
DELISTED
Mr. Cooper
COOP
$1.35M 0.01%
11,305
+3,364
+42% +$351K
BLDR icon
1679
PUT
Builders FirstSource
BLDR
$7.1B
$1.35M 0.01%
10,800
-71,000
-87% -$10.3M
KWR icon
1680
Quaker Houghton
KWR
$2.69B
$1.35M 0.01%
+10,912
New +$1.48M
DAO
1681
Youdao
DAO
$1.97B
$1.35M 0.01%
176,599
+122,450
+226% +$1.01M
RARE icon
1682
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.34M 0.01%
37,087
+25,890
+231% +$1.08M
TDW icon
1683
CALL
Tidewater
TDW
$3.65B
$1.33M 0.01%
31,500
+20,700
+192% +$1.03M
ACI icon
1684
CALL
Albertsons Companies
ACI
$5.63B
$1.33M 0.01%
60,500
-1,265,000
-95% -$26.1M
BROS icon
1685
PUT
Dutch Bros
BROS
$8.98B
$1.33M 0.01%
21,500
+9,900
+85% +$652K
LBRT icon
1686
Liberty Energy
LBRT
$2.93B
$1.33M 0.01%
83,850
+83,688
+51,659% +$1.5M
SHW icon
1687
CALL
Sherwin-Williams
SHW
$83.7B
$1.33M 0.01%
3,800
-17,200
-82% -$6.04M
LH icon
1688
PUT
Labcorp
LH
$25.9B
$1.33M 0.01%
5,700
-5,400
-49% -$1.31M
AGX icon
1689
CALL
Argan
AGX
$8.13B
$1.32M 0.01%
+10,100
New +$1.41M
FMC icon
1690
FMC
FMC
$1.48B
$1.32M 0.01%
+31,393
New +$1.39M
ENVX icon
1691
PUT
Enovix
ENVX
$912M
$1.32M 0.01%
205,943
-62,400
-23% -$555K
VNQ icon
1692
Vanguard Real Estate ETF
VNQ
$39.4B
$1.32M 0.01%
+14,571
New +$1.32M
VISN
1693
Vistance Networks Inc
VISN
$2.64B
$1.31M 0.01%
+246,814
New +$1.31M
JOBY icon
1694
PUT
Joby Aviation
JOBY
$7.12B
$1.31M 0.01%
217,700
-182,600
-46% -$1.37M
TYRA icon
1695
Tyra Biosciences
TYRA
$1.97B
$1.31M 0.01%
140,742
+77,762
+123% +$1.01M
BOX icon
1696
Box
BOX
$4.31B
$1.31M 0.01%
42,377
-15,659
-27% -$507K
RERE
1697
ATRenew
RERE
$924M
$1.31M 0.01%
444,584
+10,725
+2% +$31.5K
MP icon
1698
CALL
MP Materials
MP
$7.42B
$1.3M 0.01%
53,400
+35,400
+197% +$823K
AGX icon
1699
PUT
Argan
AGX
$8.13B
$1.3M 0.01%
+9,900
New +$1.38M
EQIX icon
1700
Equinix
EQIX
$103B
$1.29M 0.01%
1,582
+840
+113% +$755K
66 67
68
69 70

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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.