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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
AI icon
2026
CALL
C3.ai
AI
$1.43B
$865K ﹤0.01%
41,100
-95,800
-70% -$2.72M
FRO icon
2027
PUT
Frontline
FRO
$8.76B
$864K ﹤0.01%
58,200
-74,900
-56% -$1.24M
MKC icon
2028
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$864K ﹤0.01%
10,500
-18,900
-64% -$1.48M
TRP icon
2029
CALL
TC Energy
TRP
$70.2B
$864K ﹤0.01%
18,300
-21,500
-54% -$1M
ACAD icon
2030
Acadia Pharmaceuticals
ACAD
$4.43B
$863K ﹤0.01%
51,962
-126,045
-71% -$2.29M
NNE
2031
CALL
Nano Nuclear Energy
NNE
$854M
$863K ﹤0.01%
+32,600
New +$996K
LH icon
2032
CALL
Labcorp
LH
$25.4B
$861K ﹤0.01%
3,700
-7,700
-68% -$1.87M
NN icon
2033
CALL
NextNav
NN
$1.79B
$860K ﹤0.01%
70,700
+15,200
+27% +$183K
CORZ icon
2034
CALL
Core Scientific
CORZ
$6.66B
$860K ﹤0.01%
118,800
-313,800
-73% -$3.57M
XIFR
2035
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$860K ﹤0.01%
90,500
+74,100
+452% +$840K
MARA icon
2036
CALL
Marathon Digital Holdings
MARA
$4.32B
$859K ﹤0.01%
74,700
-15,900
-18% -$253K
VKTX icon
2037
Viking Therapeutics
VKTX
$3.7B
$857K ﹤0.01%
35,499
+34,799
+4,971% +$1.1M
ARE icon
2038
Alexandria Real Estate Equities
ARE
$8.97B
$855K ﹤0.01%
+9,240
New +$905K
AEE icon
2039
PUT
Ameren
AEE
$30.3B
$853K ﹤0.01%
8,500
+3,100
+57% +$298K
ALGT icon
2040
CALL
Allegiant Air
ALGT
$2.64B
$852K ﹤0.01%
16,500
+400
+2% +$32.1K
CHRW icon
2041
CALL
C.H. Robinson
CHRW
$17.4B
$850K ﹤0.01%
8,300
-18,800
-69% -$1.9M
BYD icon
2042
PUT
Boyd Gaming
BYD
$6.32B
$849K ﹤0.01%
12,900
-6,500
-34% -$477K
BALL icon
2043
PUT
Ball Corp
BALL
$17.3B
$849K ﹤0.01%
16,300
+6,700
+70% +$352K
ENTG icon
2044
CALL
Entegris
ENTG
$18.1B
$849K ﹤0.01%
9,700
+2,700
+39% +$272K
GEHC icon
2045
PUT
GE HealthCare
GEHC
$30.7B
$847K ﹤0.01%
10,500
-45,800
-81% -$3.94M
SOLV icon
2046
CALL
Solventum
SOLV
$14.8B
$844K ﹤0.01%
11,100
-11,800
-52% -$879K
GEN icon
2047
CALL
Gen Digital
GEN
$16.4B
$844K ﹤0.01%
31,800
+13,300
+72% +$364K
BAH icon
2048
Booz Allen Hamilton
BAH
$8.39B
$844K ﹤0.01%
8,069
+7,289
+934% +$879K
HOG icon
2049
PUT
Harley-Davidson
HOG
$2.58B
$843K ﹤0.01%
33,400
+13,000
+64% +$348K
FERG icon
2050
Ferguson
FERG
$45.4B
$843K ﹤0.01%
5,263
+1,985
+61% +$344K
80 81
82
83 84

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JG
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OAG
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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.