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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
ASTS icon
1776
AST SpaceMobile
ASTS
$17.5B
$1.19M 0.01%
52,122
+52,092
+173,640% +$1.33M
CNTA
1777
DELISTED
Centessa Pharmaceuticals
CNTA
$1.18M 0.01%
+82,199
New +$1.35M
SU icon
1778
PUT
Suncor Energy
SU
$78.8B
$1.18M 0.01%
30,500
+5,800
+23% +$221K
TOST icon
1779
PUT
Toast
TOST
$19.1B
$1.18M 0.01%
35,600
-100,400
-74% -$3.76M
D icon
1780
PUT
Dominion Energy
D
$61.3B
$1.18M 0.01%
21,000
-41,200
-66% -$2.27M
ACGL icon
1781
CALL
Arch Capital
ACGL
$34.5B
$1.17M 0.01%
12,200
-16,800
-58% -$1.55M
URI icon
1782
United Rentals
URI
$66.5B
$1.17M 0.01%
1,871
-45,653
-96% -$31.4M
JKS
1783
PUT
JinkoSolar
JKS
$777M
$1.17M 0.01%
62,800
+47,800
+319% +$1.06M
TGNA
1784
DELISTED
TEGNA Inc
TGNA
$1.17M 0.01%
64,173
+63,064
+5,687% +$1.14M
HTZWW
1785
Hertz Global Holdings Warrants
HTZWW
$68.6M
$1.17M 0.01%
517,321
-219,093
-30% -$496K
DKNG icon
1786
PUT
DraftKings
DKNG
$11.8B
$1.17M 0.01%
35,200
-155,800
-82% -$6.4M
CART icon
1787
PUT
Maplebear
CART
$10.5B
$1.17M 0.01%
29,300
-193,400
-87% -$8.59M
QTRX icon
1788
Quanterix
QTRX
$166M
$1.17M 0.01%
179,389
+130,268
+265% +$1.09M
LGIH icon
1789
LGI Homes
LGIH
$1.33B
$1.17M 0.01%
+17,568
New +$1.42M
BCRX icon
1790
BioCryst Pharmaceuticals
BCRX
$2.35B
$1.16M 0.01%
154,692
-204,830
-57% -$1.65M
COIN icon
1791
Coinbase
COIN
$43.1B
$1.16M 0.01%
6,714
+931
+16% +$225K
VSXY
1792
PUT
Victoria's Secret
VSXY
$7.01B
$1.16M 0.01%
62,200
-181,400
-74% -$5.33M
KLAC icon
1793
PUT
KLA
KLAC
$236B
$1.16M 0.01%
17,000
-70,000
-80% -$5.04M
WYNN icon
1794
Wynn Resorts
WYNN
$10.5B
$1.15M 0.01%
13,812
-88,785
-87% -$7.57M
ADC icon
1795
Agree Realty
ADC
$9.42B
$1.15M 0.01%
14,925
+9,661
+184% +$708K
EVER icon
1796
EverQuote
EVER
$886M
$1.15M 0.01%
+43,921
New +$1.01M
RL icon
1797
CALL
Ralph Lauren
RL
$23B
$1.15M 0.01%
5,200
-2,200
-30% -$545K
XOM icon
1798
ExxonMobil
XOM
$651B
$1.15M 0.01%
9,636
-4,428
-31% -$490K
MTCH icon
1799
CALL
Match Group
MTCH
$9.17B
$1.15M 0.01%
36,700
-143,700
-80% -$4.7M
CRDO icon
1800
CALL
Credo Technology Group
CRDO
$37.5B
$1.14M 0.01%
28,500
-48,500
-63% -$3.01M
70 71
72
73 74

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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.