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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
STM icon
1926
PUT
STMicroelectronics
STM
$46.8B
$966K ﹤0.01%
44,000
-28,700
-39% -$705K
RDFN
1927
DELISTED
Redfin
RDFN
$965K ﹤0.01%
104,725
+80,351
+330% +$687K
PRG icon
1928
PROG Holdings
PRG
$1.71B
$964K ﹤0.01%
+36,245
New +$1.28M
APLE icon
1929
Apple Hospitality REIT
APLE
$3.88B
$964K ﹤0.01%
+74,668
New +$1.09M
GLBE icon
1930
PUT
Global E Online
GLBE
$6.62B
$963K ﹤0.01%
27,000
-3,100
-10% -$152K
BJ icon
1931
BJs Wholesale Club
BJ
$12.5B
$962K ﹤0.01%
8,432
+7,103
+534% +$731K
WEC icon
1932
WEC Energy
WEC
$35.9B
$961K ﹤0.01%
8,820
+5,246
+147% +$536K
ROOT icon
1933
CALL
Root
ROOT
$869M
$961K ﹤0.01%
+7,200
New +$825K
POWI icon
1934
Power Integrations
POWI
$3.41B
$960K ﹤0.01%
+19,004
New +$1.14M
JBLU icon
1935
CALL
JetBlue
JBLU
$2.29B
$959K ﹤0.01%
198,900
+82,100
+70% +$539K
MGA icon
1936
CALL
Magna International
MGA
$18.3B
$959K ﹤0.01%
28,200
-31,100
-52% -$1.19M
OKLO
1937
PUT
Oklo
OKLO
$6.8B
$958K ﹤0.01%
44,300
+1,700
+4% +$57.4K
REAL icon
1938
The RealReal
REAL
$1.44B
$958K ﹤0.01%
177,676
-224,754
-56% -$1.7M
BHP icon
1939
BHP
BHP
$214B
$957K ﹤0.01%
19,719
+18,518
+1,542% +$922K
MLM icon
1940
Martin Marietta Materials
MLM
$32.1B
$957K ﹤0.01%
2,001
+1,950
+3,824% +$990K
CASY icon
1941
PUT
Casey's General Stores
CASY
$32.4B
$955K ﹤0.01%
2,200
-1,800
-45% -$738K
KD icon
1942
PUT
Kyndryl
KD
$2.97B
$955K ﹤0.01%
30,400
-9,400
-24% -$352K
CAL icon
1943
Caleres
CAL
$430M
$954K ﹤0.01%
55,374
+1,931
+4% +$34.7K
EOSE icon
1944
PUT
Eos Energy Enterprises
EOSE
$1.2B
$953K ﹤0.01%
252,200
-96,500
-28% -$470K
RDDT icon
1945
Reddit
RDDT
$26.5B
$952K ﹤0.01%
9,077
-1,886
-17% -$312K
USFD icon
1946
PUT
US Foods
USFD
$22.1B
$949K ﹤0.01%
14,500
-23,600
-62% -$1.61M
ECHO
1947
CALL
EchoStar
ECHO
$24.5B
$949K ﹤0.01%
37,100
+2,300
+7% +$62.5K
UHS icon
1948
Universal Health Services
UHS
$10B
$949K ﹤0.01%
5,048
+753
+18% +$137K
CWEN icon
1949
Clearway Energy Class C
CWEN
$4.94B
$948K ﹤0.01%
31,318
+16,245
+108% +$442K
PEG icon
1950
PUT
Public Service Enterprise Group
PEG
$38.5B
$946K ﹤0.01%
11,500
+3,100
+37% +$259K
76 77
78
79 80

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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.