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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
(-46%)
Cap. Flow
-$17.9B
Cap. Flow
% of AUM
-80.76%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$419M |
| 2 |
Tesla
TSLA
|
+$353M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Apple
AAPL
|
+$189M |
| 5 |
Occidental Petroleum
OXY
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$274M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$72.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
CALL
Sensata Technologies
ST
$6.74B
| $1.29M | 0.01% |
53,100
+40,200
| +312% | +$1.11M |
|
1702
CALL
Elanco Animal Health
ELAN
$13.2B
| $1.29M | 0.01% |
122,500
+107,800
| +733% | +$1.22M |
|
1703
CALL
TFI International
TFII
$11.1B
| $1.29M | 0.01% |
+16,600
| New | +$1.84M |
|
1704
PUT
PACCAR
PCAR
$69.8B
| $1.29M | 0.01% |
13,200
-10,600
| -45% | -$1.12M |
|
1705
PUT
Flutter Entertainment
FLUT
$18.1B
| $1.28M | 0.01% |
5,800
-17,100
| -75% | -$4.43M |
|
|
DOCU
1706
DocuSign
DOCU
$10.5B
| $1.28M | 0.01% |
15,763
-31,027
| -66% | -$2.72M |
|
|
SA
1707
CALL
Seabridge Gold
SA
$2.78B
| $1.28M | 0.01% |
109,900
+23,200
| +27% | +$275K |
|
1708
CALL
Johnson Controls International
JCI
$88.8B
| $1.28M | 0.01% |
16,000
-9,600
| -38% | -$789K |
|
1709
CALL
Trane Technologies
TT
$101B
| $1.28M | 0.01% |
3,800
-6,200
| -62% | -$2.24M |
|
|
P
1710
CALL
Everpure Inc
P
$25.7B
| $1.28M | 0.01% |
28,900
-50,600
| -64% | -$3.05M |
|
|
1711
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.28M | 0.01% |
3,700
-10,300
| -74% | -$3.25M |
|
1712
PUT
AES
AES
$10.5B
| $1.27M | 0.01% |
102,500
-293,000
| -74% | -$3.39M |
|
1713
PUT
Signet Jewelers
SIG
$3.61B
| $1.27M | 0.01% |
+21,900
| New | +$1.25M |
|
1714
PUT
LKQ Corp
LKQ
$5.72B
| $1.27M | 0.01% |
29,800
-73,000
| -71% | -$2.89M |
|
1715
eBay
EBAY
$50.6B
| $1.27M | 0.01% |
+18,696
| New | +$1.25M |
|
1716
Peabody Energy
BTU
$2.6B
| $1.26M | 0.01% |
93,328
+84,717
| +984% | +$1.36M |
|
1717
Humana
HUM
$43.7B
| $1.26M | 0.01% |
4,778
-31,149
| -87% | -$8.42M |
|
1718
Klaviyo
KVYO
$5.34B
| $1.26M | 0.01% |
+41,750
| New | +$1.68M |
|
1719
Snap
SNAP
$7.89B
| $1.26M | 0.01% |
145,024
-27,207
| -16% | -$284K |
|
1720
Marqeta
MQ
$1.83B
| $1.26M | 0.01% |
76,409
+61,439
| +410% | +$969K |
|
1721
James Hardie Industries
JHX
$15.3B
| $1.26M | 0.01% |
+53,374
| New | +$1.68M |
|
1722
CALL
Moody's
MCO
$82.8B
| $1.26M | 0.01% |
2,700
-2,400
| -47% | -$1.16M |
|
1723
PUT
HubSpot
HUBS
$12.2B
| $1.26M | 0.01% |
2,200
-3,000
| -58% | -$2.1M |
|
1724
CALL
HEICO Corp
HEI
$49.8B
| $1.26M | 0.01% |
4,700
+300
| +7% | +$73K |
|
1725
PUT
Albertsons Companies
ACI
$5.62B
| $1.26M | 0.01% |
57,100
-74,700
| -57% | -$1.54M |
|
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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.