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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
CLF icon
1751
CALL
Cleveland-Cliffs
CLF
$6.64B
$1.21M 0.01%
147,500
+51,200
+53% +$520K
SWKS icon
1752
Skyworks Solutions
SWKS
$9.4B
$1.21M 0.01%
18,751
-37,844
-67% -$2.88M
BYD icon
1753
CALL
Boyd Gaming
BYD
$6.47B
$1.21M 0.01%
18,400
-16,000
-47% -$1.17M
LYFT icon
1754
Lyft
LYFT
$5.9B
$1.21M 0.01%
101,899
+99,410
+3,994% +$1.29M
HCA icon
1755
CALL
HCA Healthcare
HCA
$85.7B
$1.21M 0.01%
3,500
-38,000
-92% -$12.2M
SJM icon
1756
CALL
J.M. Smucker
SJM
$13.1B
$1.21M 0.01%
10,200
-27,800
-73% -$3M
BHF icon
1757
Brighthouse Financial
BHF
$3.64B
$1.21M 0.01%
20,822
+9,227
+80% +$515K
NIO icon
1758
CALL
NIO
NIO
$12.1B
$1.21M 0.01%
316,900
+177,900
+128% +$783K
PLNT icon
1759
Planet Fitness
PLNT
$4.43B
$1.21M 0.01%
12,490
+9,801
+364% +$986K
ARM icon
1760
Arm
ARM
$258B
$1.21M 0.01%
11,294
-3,147
-22% -$439K
ACHR icon
1761
CALL
Archer Aviation
ACHR
$3.62B
$1.21M 0.01%
169,500
+24,600
+17% +$218K
AVAV icon
1762
CALL
AeroVironment
AVAV
$7.42B
$1.2M 0.01%
10,100
+3,700
+58% +$568K
KNF icon
1763
Knife River
KNF
$4.15B
$1.2M 0.01%
+13,313
New +$1.3M
CPRT icon
1764
CALL
Copart
CPRT
$27.4B
$1.2M 0.01%
21,200
-39,000
-65% -$2.19M
BKV
1765
BKV Corp
BKV
$2.63B
$1.2M 0.01%
57,128
+28,357
+99% +$641K
QBTS icon
1766
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$1.2M 0.01%
+157,800
New +$1.06M
FANG icon
1767
PUT
Diamondback Energy
FANG
$56.2B
$1.2M 0.01%
7,500
-22,100
-75% -$3.56M
EMBJ
1768
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$1.2M 0.01%
25,900
-185,100
-88% -$8.24M
FTI icon
1769
CALL
TechnipFMC
FTI
$27.5B
$1.19M 0.01%
37,700
-173,500
-82% -$5.2M
STLA icon
1770
Stellantis
STLA
$17B
$1.19M 0.01%
106,462
-212,626
-67% -$2.73M
LHX icon
1771
CALL
L3Harris
LHX
$50.7B
$1.19M 0.01%
5,700
+4,300
+307% +$901K
SHAK icon
1772
PUT
Shake Shack
SHAK
$2.54B
$1.19M 0.01%
13,500
+6,100
+82% +$662K
VOYA icon
1773
Voya Financial
VOYA
$9.09B
$1.19M 0.01%
17,563
+16,248
+1,236% +$1.14M
OTEX icon
1774
CALL
Open Text
OTEX
$6.15B
$1.19M 0.01%
47,100
+17,500
+59% +$480K
ARWR icon
1775
Arrowhead Research
ARWR
$12.3B
$1.19M 0.01%
93,041
-80,360
-46% -$1.46M
69 70
71
72 73

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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.