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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
BILI icon
1826
CALL
Bilibili
BILI
$7.83B
$1.1M 0.01%
57,800
+26,700
+86% +$513K
ADP icon
1827
Automatic Data Processing
ADP
$105B
$1.1M 0.01%
3,612
+3,302
+1,065% +$996K
THC icon
1828
PUT
Tenet Healthcare
THC
$20.3B
$1.1M 0.01%
8,200
-1,100
-12% -$145K
NGNE icon
1829
Neurogene
NGNE
$670M
$1.1M 0.01%
94,083
+19,247
+26% +$334K
FLEX icon
1830
PUT
Flex
FLEX
$41B
$1.1M 0.01%
33,300
-82,400
-71% -$3.23M
CRK icon
1831
PUT
Comstock Resources
CRK
$3.73B
$1.1M 0.01%
54,100
-10,100
-16% -$193K
PAAS icon
1832
CALL
Pan American Silver
PAAS
$18.6B
$1.1M 0.01%
42,600
-55,200
-56% -$1.32M
GT icon
1833
CALL
Goodyear
GT
$2.04B
$1.1M ﹤0.01%
118,600
-151,400
-56% -$1.38M
IRON icon
1834
Disc Medicine
IRON
$3.03B
$1.1M ﹤0.01%
22,075
-4,929
-18% -$274K
TCOM icon
1835
CALL
Trip.com Group
TCOM
$29.3B
$1.09M ﹤0.01%
17,200
-89,800
-84% -$5.88M
XOP icon
1836
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.09M ﹤0.01%
8,300
-24,200
-74% -$3.25M
CPS icon
1837
Cooper-Standard Automotive
CPS
$514M
$1.09M ﹤0.01%
+71,356
New +$1.07M
LDOS icon
1838
Leidos
LDOS
$14.1B
$1.09M ﹤0.01%
8,099
-7,577
-48% -$1.06M
GES
1839
CALL
DELISTED
Guess Inc
GES
$1.09M ﹤0.01%
98,700
+37,300
+61% +$450K
PTON icon
1840
Peloton Interactive
PTON
$2.76B
$1.09M ﹤0.01%
172,653
+145,427
+534% +$1.14M
SEDG icon
1841
PUT
SolarEdge
SEDG
$2.54B
$1.09M ﹤0.01%
67,400
+55,900
+486% +$869K
JACK icon
1842
PUT
Jack in the Box
JACK
$312M
$1.09M ﹤0.01%
40,100
+10,900
+37% +$401K
SNDK
1843
PUT
Sandisk
SNDK
$190B
$1.09M ﹤0.01%
+22,900
New +$1.14M
VEEV icon
1844
PUT
Veeva Systems
VEEV
$32.7B
$1.09M ﹤0.01%
4,700
-16,400
-78% -$3.75M
GWW icon
1845
PUT
W.W. Grainger
GWW
$64B
$1.09M ﹤0.01%
1,100
-800
-42% -$827K
DHR icon
1846
PUT
Danaher
DHR
$138B
$1.09M ﹤0.01%
5,300
-47,200
-90% -$10.3M
GCT icon
1847
CALL
GigaCloud Technology
GCT
$1.57B
$1.08M ﹤0.01%
76,400
+57,100
+296% +$1.04M
DAR icon
1848
CALL
Darling Ingredients
DAR
$9.69B
$1.08M ﹤0.01%
34,700
+24,000
+224% +$839K
OUT icon
1849
Outfront Media
OUT
$5.62B
$1.08M ﹤0.01%
66,973
-528,734
-89% -$9.44M
LPLA icon
1850
CALL
LPL Financial
LPLA
$27.1B
$1.08M ﹤0.01%
3,300
+2,400
+267% +$836K
72 73
74
75 76

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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.