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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
CWH icon
1876
Camping World
CWH
$394M
$1.05M ﹤0.01%
64,700
+46,237
+250% +$945K
MPWR icon
1877
CALL
Monolithic Power Systems
MPWR
$70B
$1.04M ﹤0.01%
1,800
-1,300
-42% -$819K
FLUT icon
1878
CALL
Flutter Entertainment
FLUT
$17.7B
$1.04M ﹤0.01%
4,700
+200
+4% +$51.8K
HELE icon
1879
Helen of Troy
HELE
$641M
$1.04M ﹤0.01%
19,436
+19,269
+11,538% +$1.11M
ILMN icon
1880
CALL
Illumina
ILMN
$29.8B
$1.04M ﹤0.01%
13,100
-7,400
-36% -$801K
ETSY icon
1881
CALL
Etsy
ETSY
$7.83B
$1.04M ﹤0.01%
22,000
-140,100
-86% -$7.17M
DOCS icon
1882
Doximity
DOCS
$3.79B
$1.04M ﹤0.01%
17,864
+11,120
+165% +$702K
FLS icon
1883
PUT
Flowserve
FLS
$9.54B
$1.04M ﹤0.01%
21,200
-19,800
-48% -$1.12M
TEX icon
1884
CALL
Terex
TEX
$7.12B
$1.04M ﹤0.01%
27,400
+20,700
+309% +$904K
JEF icon
1885
CALL
Jefferies Financial Group
JEF
$12.5B
$1.03M ﹤0.01%
19,300
-4,800
-20% -$326K
AIG icon
1886
American International
AIG
$41.7B
$1.03M ﹤0.01%
11,892
-9,246
-44% -$719K
CGNX icon
1887
Cognex
CGNX
$10.5B
$1.03M ﹤0.01%
+34,640
New +$1.22M
CSIQ icon
1888
PUT
Canadian Solar
CSIQ
$986M
$1.03M ﹤0.01%
119,400
+25,700
+27% +$271K
PSN icon
1889
CALL
Parsons
PSN
$4.62B
$1.03M ﹤0.01%
17,400
+10,000
+135% +$724K
HUN icon
1890
PUT
Huntsman Corp
HUN
$1.8B
$1.03M ﹤0.01%
65,200
+51,500
+376% +$876K
A icon
1891
CALL
Agilent Technologies
A
$38.7B
$1.03M ﹤0.01%
8,800
-33,800
-79% -$4.56M
VIPS icon
1892
CALL
Vipshop
VIPS
$7.26B
$1.03M ﹤0.01%
65,500
+22,400
+52% +$338K
BILL icon
1893
PUT
BILL Holdings
BILL
$4.56B
$1.02M ﹤0.01%
22,300
– –
PZZA icon
1894
PUT
Papa John's
PZZA
$994M
$1.02M ﹤0.01%
24,900
-2,900
-10% -$124K
IHS icon
1895
IHS Holding
IHS
$2.76B
$1.02M ﹤0.01%
195,876
+162,225
+482% +$622K
CSX icon
1896
CSX Corp
CSX
$92.8B
$1.02M ﹤0.01%
34,712
-121,517
-78% -$3.86M
FND icon
1897
CALL
Floor & Decor
FND
$6.21B
$1.01M ﹤0.01%
12,600
+9,500
+306% +$897K
HAL icon
1898
Halliburton
HAL
$26.4B
$1.01M ﹤0.01%
39,956
+24,018
+151% +$631K
ARGT icon
1899
Global X MSCI Argentina ETF
ARGT
$857M
$1.01M ﹤0.01%
+12,505
New +$1.06M
APLD icon
1900
PUT
Applied Digital
APLD
$7.84B
$1.01M ﹤0.01%
179,000
-87,100
-33% -$684K
74 75
76
77 78

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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.