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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
CVE icon
2076
PUT
Cenovus Energy
CVE
$55.7B
$815K ﹤0.01%
58,600
-46,900
-44% -$676K
P
2077
PUT
Everpure Inc
P
$25.7B
$815K ﹤0.01%
18,400
-58,200
-76% -$3.51M
CLS icon
2078
Celestica
CLS
$38.1B
$814K ﹤0.01%
10,328
-13,887
-57% -$1.47M
CRNT icon
2079
Ceragon Networks
CRNT
$197M
$813K ﹤0.01%
346,117
+64,087
+23% +$235K
SPGI icon
2080
CALL
S&P Global
SPGI
$121B
$813K ﹤0.01%
1,600
-3,000
-65% -$1.53M
LB
2081
LandBridge Co
LB
$2.16B
$810K ﹤0.01%
+11,263
New +$797K
PZZA icon
2082
CALL
Papa John's
PZZA
$984M
$809K ﹤0.01%
19,700
-13,600
-41% -$581K
FE icon
2083
PUT
FirstEnergy
FE
$28B
$808K ﹤0.01%
20,000
-30,600
-60% -$1.22M
GTLB icon
2084
PUT
GitLab
GTLB
$5.83B
$808K ﹤0.01%
17,200
+14,600
+562% +$893K
CFG icon
2085
Citizens Financial Group
CFG
$30.3B
$807K ﹤0.01%
19,703
+17,370
+745% +$775K
PATH icon
2086
CALL
UiPath
PATH
$6.61B
$806K ﹤0.01%
78,300
-62,700
-44% -$807K
IDCC icon
2087
PUT
InterDigital
IDCC
$7.88B
$806K ﹤0.01%
3,900
-1,500
-28% -$302K
MRSH
2088
CALL
Marsh
MRSH
$90.5B
$805K ﹤0.01%
3,300
-200
-6% -$45.4K
ZLAB icon
2089
Zai Lab
ZLAB
$2.06B
$805K ﹤0.01%
22,276
+21,838
+4,986% +$672K
CME icon
2090
CME Group
CME
$96.3B
$805K ﹤0.01%
3,034
+2,500
+468% +$617K
GSK icon
2091
GSK
GSK
$104B
$805K ﹤0.01%
20,771
-7,199
-26% -$264K
JEF icon
2092
PUT
Jefferies Financial Group
JEF
$12.6B
$804K ﹤0.01%
15,000
+200
+1% +$13.6K
VTLE
2093
DELISTED
Vital Energy
VTLE
$803K ﹤0.01%
+37,860
New +$1.1M
UBS icon
2094
CALL
UBS Group
UBS
$173B
$803K ﹤0.01%
26,200
-6,500
-20% -$217K
VKTX icon
2095
CALL
Viking Therapeutics
VKTX
$3.7B
$802K ﹤0.01%
33,200
-10,300
-24% -$326K
PRTH icon
2096
Priority Technology Holdings
PRTH
$535M
$801K ﹤0.01%
117,527
-50,745
-30% -$480K
NEXT icon
2097
NextDecade
NEXT
$1.78B
$800K ﹤0.01%
102,887
+38,112
+59% +$307K
FFIV icon
2098
PUT
F5
FFIV
$22.9B
$799K ﹤0.01%
3,000
-4,300
-59% -$1.2M
KYN icon
2099
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$797K ﹤0.01%
62,101
+35,719
+135% +$461K
LDOS icon
2100
CALL
Leidos
LDOS
$14.5B
$796K ﹤0.01%
5,900
-11,900
-67% -$1.66M
82 83
84
85 86

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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.