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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
KD icon
1901
CALL
Kyndryl
KD
$2.97B
$1M ﹤0.01%
32,000
-54,000
-63% -$2.02M
GOGO icon
1902
Gogo Inc
GOGO
$538M
$1M ﹤0.01%
116,505
+116,129
+30,885% +$908K
CLX icon
1903
Clorox
CLX
$11.6B
$999K ﹤0.01%
6,786
-1,573
-19% -$240K
GDX icon
1904
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$998K ﹤0.01%
21,700
-615,000
-97% -$24.9M
VLTO icon
1905
CALL
Veralto
VLTO
$23B
$994K ﹤0.01%
10,200
-5,000
-33% -$499K
NML
1906
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$993K ﹤0.01%
110,345
+7,519
+7% +$67.6K
PPL
1907
CALL
PPL Corp
PPL
$26.6B
$993K ﹤0.01%
27,500
-27,200
-50% -$922K
BRKR icon
1908
CALL
Bruker
BRKR
$9.46B
$989K ﹤0.01%
23,700
+21,800
+1,147% +$1.13M
ENB icon
1909
Enbridge
ENB
$120B
$987K ﹤0.01%
+22,274
New +$969K
CC icon
1910
CALL
Chemours
CC
$2.49B
$986K ﹤0.01%
72,900
+53,900
+284% +$895K
AEP icon
1911
PUT
American Electric Power
AEP
$70.1B
$983K ﹤0.01%
9,000
-20,800
-70% -$2.11M
CFG icon
1912
PUT
Citizens Financial Group
CFG
$30.3B
$983K ﹤0.01%
24,000
-24,500
-51% -$1.09M
PAYC icon
1913
PUT
Paycom
PAYC
$7.56B
$983K ﹤0.01%
4,500
-21,700
-83% -$4.58M
MOS icon
1914
PUT
The Mosaic Company
MOS
$7.08B
$980K ﹤0.01%
36,300
-142,000
-80% -$3.76M
TLN
1915
PUT
Talen Energy Corp
TLN
$15.9B
$978K ﹤0.01%
4,900
+700
+17% +$152K
CVLT icon
1916
CALL
Commault Systems
CVLT
$4.81B
$978K ﹤0.01%
6,200
-8,100
-57% -$1.33M
MCO icon
1917
PUT
Moody's
MCO
$83B
$978K ﹤0.01%
2,100
-7,000
-77% -$3.37M
SHW icon
1918
PUT
Sherwin-Williams
SHW
$82.7B
$978K ﹤0.01%
2,800
-31,000
-92% -$10.9M
TARA icon
1919
Protara Therapeutics
TARA
$218M
$977K ﹤0.01%
229,454
+8,640
+4% +$38.6K
AA icon
1920
PUT
Alcoa
AA
$11.9B
$976K ﹤0.01%
32,000
-102,800
-76% -$3.6M
NEXT icon
1921
PUT
NextDecade
NEXT
$1.73B
$975K ﹤0.01%
+125,300
New +$1.01M
GOLF icon
1922
Acushnet Holdings
GOLF
$5.98B
$973K ﹤0.01%
+14,175
New +$962K
TTEC icon
1923
TTEC Holdings
TTEC
$120M
$971K ﹤0.01%
295,124
-89,353
-23% -$330K
GPN icon
1924
CALL
Global Payments
GPN
$23.2B
$969K ﹤0.01%
9,900
-15,300
-61% -$1.6M
BL icon
1925
CALL
BlackLine
BL
$1.83B
$968K ﹤0.01%
+20,000
New +$1.1M
75 76
77
78 79

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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.