We are live on ! Find out more
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
GWRE icon
1851
Guidewire Software
GWRE
$12.8B
$1.08M ﹤0.01%
5,752
-3,259
-36% -$633K
RSP icon
1852
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$1.07M ﹤0.01%
6,200
-93,800
-94% -$16.7M
SAIL
1853
SailPoint Inc
SAIL
$9.18B
$1.07M ﹤0.01%
+57,192
New +$1.25M
RACE icon
1854
CALL
Ferrari
RACE
$68.5B
$1.07M ﹤0.01%
2,500
-2,500
-50% -$1.12M
HAS icon
1855
CALL
Hasbro
HAS
$13.4B
$1.06M ﹤0.01%
17,300
-47,700
-73% -$2.88M
VTR icon
1856
Ventas
VTR
$46.8B
$1.06M ﹤0.01%
15,458
+9,261
+149% +$591K
IEFA icon
1857
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.06M ﹤0.01%
+14,048
New +$1.05M
TRGP icon
1858
PUT
Targa Resources
TRGP
$57B
$1.06M ﹤0.01%
5,300
-29,800
-85% -$5.92M
ALGN icon
1859
Align Technology
ALGN
$12B
$1.06M ﹤0.01%
6,679
+1,591
+31% +$312K
TECK icon
1860
Teck Resources
TECK
$29.8B
$1.06M ﹤0.01%
29,090
+15,818
+119% +$656K
WING icon
1861
Wingstop
WING
$3.72B
$1.06M ﹤0.01%
4,681
-19,453
-81% -$5.06M
SGI
1862
PUT
Somnigroup International
SGI
$14B
$1.05M ﹤0.01%
17,600
+6,200
+54% +$375K
TRP icon
1863
PUT
TC Energy
TRP
$70.3B
$1.05M ﹤0.01%
22,300
-40,800
-65% -$1.9M
AOS icon
1864
PUT
A.O. Smith
AOS
$8.16B
$1.05M ﹤0.01%
+16,100
New +$1.09M
MSI icon
1865
CALL
Motorola Solutions
MSI
$71.5B
$1.05M ﹤0.01%
2,400
-4,000
-63% -$1.78M
ADSK icon
1866
Autodesk
ADSK
$48.9B
$1.05M ﹤0.01%
4,013
-22,689
-85% -$6.45M
ATO icon
1867
Atmos Energy
ATO
$29.1B
$1.05M ﹤0.01%
6,792
-16,644
-71% -$2.43M
COHU icon
1868
Cohu
COHU
$2.3B
$1.05M ﹤0.01%
71,352
+53,292
+295% +$1.11M
BHC icon
1869
Bausch Health
BHC
$2.4B
$1.05M ﹤0.01%
162,173
+139,069
+602% +$999K
CHKP icon
1870
CALL
Check Point Software Technologies
CHKP
$13B
$1.05M ﹤0.01%
+4,600
New +$975K
SAIA icon
1871
PUT
Saia
SAIA
$9.17B
$1.05M ﹤0.01%
3,000
+1,100
+58% +$478K
GDS icon
1872
GDS Holdings
GDS
$6.33B
$1.05M ﹤0.01%
41,347
-208,120
-83% -$6.31M
BROS icon
1873
Dutch Bros
BROS
$9.09B
$1.05M ﹤0.01%
16,956
-36,707
-68% -$2.42M
VKTX icon
1874
PUT
Viking Therapeutics
VKTX
$3.7B
$1.05M ﹤0.01%
43,300
+14,900
+52% +$471K
MLTX icon
1875
MoonLake Immunotherapeutics
MLTX
$1.57B
$1.05M ﹤0.01%
26,764
-182,132
-87% -$7.85M
73 74
75
76 77

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.