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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
CRI icon
1801
CALL
Carter's
CRI
$1.39B
$1.14M 0.01%
27,900
+18,900
+210% +$909K
CF icon
1802
PUT
CF Industries
CF
$19.3B
$1.14M 0.01%
14,600
-78,500
-84% -$6.58M
TCOM icon
1803
PUT
Trip.com Group
TCOM
$29.3B
$1.14M 0.01%
17,900
-39,000
-69% -$2.55M
SG icon
1804
PUT
Sweetgreen
SG
$778M
$1.14M 0.01%
45,400
+24,600
+118% +$679K
SIBN icon
1805
SI-BONE Inc
SIBN
$798M
$1.14M 0.01%
+80,910
New +$1.31M
EGP icon
1806
EastGroup Properties
EGP
$11.3B
$1.13M 0.01%
+6,440
New +$1.12M
AMR icon
1807
CALL
Alpha Metallurgical Resources
AMR
$1.82B
$1.13M 0.01%
9,000
+8,600
+2,150% +$1.4M
BB icon
1808
BlackBerry
BB
$4.95B
$1.12M 0.01%
298,314
+154,199
+107% +$702K
FLS icon
1809
CALL
Flowserve
FLS
$9.63B
$1.12M 0.01%
23,000
-12,600
-35% -$716K
IBN icon
1810
PUT
ICICI Bank
IBN
$109B
$1.12M 0.01%
35,500
-5,400
-13% -$157K
DUOL icon
1811
PUT
Duolingo
DUOL
$6.22B
$1.12M 0.01%
3,600
-2,300
-39% -$787K
XP icon
1812
CALL
XP
XP
$8.89B
$1.12M 0.01%
81,300
+22,700
+39% +$313K
MMYT icon
1813
CALL
MakeMyTrip
MMYT
$5.37B
$1.12M 0.01%
11,400
-4,500
-28% -$464K
FIVE icon
1814
PUT
Five Below
FIVE
$12.1B
$1.12M 0.01%
14,900
+4,400
+42% +$387K
ASAN icon
1815
Asana
ASAN
$1.83B
$1.12M 0.01%
+76,619
New +$1.45M
QBTS icon
1816
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$1.12M 0.01%
+146,800
New +$986K
PODD icon
1817
Insulet
PODD
$11.5B
$1.12M 0.01%
4,246
+1,773
+72% +$480K
BCS icon
1818
Barclays
BCS
$93.4B
$1.11M 0.01%
72,547
+30,590
+73% +$458K
AER icon
1819
CALL
AerCap
AER
$24B
$1.11M 0.01%
10,900
-15,200
-58% -$1.5M
LNC icon
1820
PUT
Lincoln National
LNC
$8.8B
$1.11M 0.01%
31,000
-180,100
-85% -$6.39M
JACK icon
1821
CALL
Jack in the Box
JACK
$312M
$1.11M 0.01%
40,900
+17,500
+75% +$644K
WIX icon
1822
CALL
WIX.com
WIX
$2.37B
$1.11M 0.01%
6,800
+600
+10% +$125K
SKYW icon
1823
PUT
Skywest
SKYW
$4.29B
$1.11M 0.01%
12,700
-2,300
-15% -$235K
TCOM icon
1824
Trip.com Group
TCOM
$29.3B
$1.11M 0.01%
17,414
-36,771
-68% -$2.41M
YUMC icon
1825
Yum China
YUMC
$15.9B
$1.11M 0.01%
21,251
+20,149
+1,828% +$967K
71 72
73
74 75

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JG
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OAG
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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.