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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
TEX icon
1726
Terex
TEX
$7.11B
$1.26M 0.01%
+33,222
New +$1.45M
ROOT icon
1727
PUT
Root
ROOT
$919M
$1.25M 0.01%
+9,400
New +$1.08M
BG icon
1728
CALL
Bunge Global
BG
$20.2B
$1.25M 0.01%
16,400
-22,000
-57% -$1.65M
BF.B icon
1729
CALL
Brown-Forman Class B
BF.B
$13.2B
$1.25M 0.01%
+36,900
New +$1.24M
CDW icon
1730
CALL
CDW
CDW
$18.6B
$1.25M 0.01%
7,800
-3,200
-29% -$581K
AOS icon
1731
CALL
A.O. Smith
AOS
$8.24B
$1.25M 0.01%
+19,100
New +$1.29M
LW icon
1732
PUT
Lamb Weston
LW
$7.36B
$1.25M 0.01%
23,400
-83,400
-78% -$4.72M
HSAI
1733
Hesai Group
HSAI
$2.6B
$1.25M 0.01%
84,130
-41,568
-33% -$709K
MRSH
1734
PUT
Marsh
MRSH
$91.4B
$1.24M 0.01%
5,100
-6,500
-56% -$1.47M
SHEL icon
1735
Shell
SHEL
$250B
$1.24M 0.01%
16,980
+14,880
+709% +$1M
HMC icon
1736
PUT
Honda
HMC
$39.9B
$1.24M 0.01%
45,800
+2,600
+6% +$74.2K
MZTI
1737
The Marzetti Company
MZTI
$2.95B
$1.24M 0.01%
+7,084
New +$1.28M
ASAN icon
1738
CALL
Asana
ASAN
$1.83B
$1.24M 0.01%
85,000
+22,400
+36% +$425K
CRUS icon
1739
CALL
Cirrus Logic
CRUS
$6.65B
$1.24M 0.01%
+12,400
New +$1.28M
UNM icon
1740
Unum
UNM
$13.7B
$1.23M 0.01%
15,154
+4,578
+43% +$353K
CRK icon
1741
CALL
Comstock Resources
CRK
$3.73B
$1.23M 0.01%
60,600
-84,900
-58% -$1.63M
AWI icon
1742
Armstrong World Industries
AWI
$7.37B
$1.23M 0.01%
+8,729
New +$1.29M
MUR icon
1743
PUT
Murphy Oil
MUR
$5.48B
$1.23M 0.01%
43,300
+17,800
+70% +$502K
OUST icon
1744
CALL
Ouster
OUST
$2.39B
$1.23M 0.01%
136,700
+33,800
+33% +$334K
PAAS icon
1745
PUT
Pan American Silver
PAAS
$18.6B
$1.22M 0.01%
47,200
-31,100
-40% -$744K
RYTM icon
1746
PUT
Rhythm Pharmaceuticals
RYTM
$7.25B
$1.22M 0.01%
+23,000
New +$1.28M
STAA icon
1747
STAAR Surgical
STAA
$1.21B
$1.22M 0.01%
69,028
+62,642
+981% +$1.26M
VHT icon
1748
Vanguard Health Care ETF
VHT
$18.3B
$1.21M 0.01%
+4,588
New +$1.22M
COST icon
1749
Costco
COST
$423B
$1.21M 0.01%
1,283
-25,806
-95% -$25.2M
DINO icon
1750
PUT
HF Sinclair
DINO
$16.7B
$1.21M 0.01%
36,900
+1,900
+5% +$66.6K
68 69
70
71 72

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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.