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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
DIS icon
151
Walt Disney
DIS
$168B
$23.2M 0.1%
234,987
-167,013
-42% -$17.9M
ULTA icon
152
Ulta Beauty
ULTA
$20.7B
$23.1M 0.1%
62,929
+43,578
+225% +$16.6M
NKE icon
153
PUT
Nike
NKE
$62.5B
$22.9M 0.1%
361,100
-570,700
-61% -$42M
CEG icon
154
PUT
Constellation Energy
CEG
$96.4B
$22.6M 0.1%
112,100
+83,500
+292% +$22.4M
FDX icon
155
PUT
FedEx
FDX
$73.5B
$22.6M 0.1%
92,700
-148,900
-62% -$38.6M
BRK.B icon
156
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.6M 0.1%
+42,400
New +$20.6M
PH icon
157
Parker-Hannifin
PH
$124B
$22.6M 0.1%
37,120
-51,854
-58% -$33.9M
GE icon
158
CALL
GE Aerospace
GE
$375B
$22.3M 0.1%
111,200
+10,600
+11% +$2.09M
AXTA icon
159
Axalta
AXTA
$7.22B
$22.1M 0.1%
667,682
+80,766
+14% +$2.87M
VRT icon
160
PUT
Vertiv
VRT
$110B
$22M 0.1%
304,500
+226,400
+290% +$24.1M
FDX icon
161
FedEx
FDX
$73.5B
$21.9M 0.1%
89,949
-13,524
-13% -$3.51M
PANW icon
162
CALL
Palo Alto Networks
PANW
$259B
$21.9M 0.1%
128,400
-1,300
-1% -$240K
GDX icon
163
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$21.8M 0.1%
473,900
-3,239,200
-87% -$131M
TPR icon
164
Tapestry
TPR
$29.8B
$21.6M 0.1%
306,748
+266,696
+666% +$20.2M
IBM icon
165
CALL
IBM
IBM
$204B
$21.6M 0.1%
86,700
+22,600
+35% +$5.53M
CSCO icon
166
PUT
Cisco
CSCO
$452B
$21.5M 0.1%
348,300
-301,300
-46% -$18.5M
ABBV icon
167
CALL
AbbVie
ABBV
$454B
$21.3M 0.1%
101,700
-19,800
-16% -$3.85M
BABA icon
168
CALL
Alibaba
BABA
$276B
$21.2M 0.1%
160,200
+70,500
+79% +$8.13M
COP icon
169
CALL
ConocoPhillips
COP
$141B
$20.9M 0.09%
199,300
-44,200
-18% -$4.41M
NXPI icon
170
PUT
NXP Semiconductors
NXPI
$67.6B
$20.9M 0.09%
110,000
+70,600
+179% +$15.1M
ANET icon
171
PUT
Arista Networks
ANET
$215B
$20.9M 0.09%
269,800
-105,400
-28% -$10.7M
GILD icon
172
CALL
Gilead Sciences
GILD
$162B
$20.8M 0.09%
185,700
-28,400
-13% -$2.93M
TXN icon
173
CALL
Texas Instruments
TXN
$255B
$20.8M 0.09%
115,700
-24,700
-18% -$4.62M
AMAT icon
174
Applied Materials
AMAT
$410B
$20.8M 0.09%
143,063
+135,861
+1,886% +$22.8M
HBI
175
DELISTED
Hanesbrands
HBI
$20.7M 0.09%
3,588,207
+1,454,790
+68% +$10.2M
5 6
7
8 9

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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.