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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
OSG
2176
PUT
Octave Specialty Group
OSG
$243M
$732K ﹤0.01%
83,700
+63,900
+323% +$673K
CVCO icon
2177
Cavco Industries
CVCO
$4.22B
$732K ﹤0.01%
+1,408
New +$708K
HIG icon
2178
Hartford Financial Services
HIG
$38.9B
$731K ﹤0.01%
5,910
+1,380
+30% +$158K
LYFT icon
2179
PUT
Lyft
LYFT
$6.02B
$731K ﹤0.01%
61,600
-767,900
-93% -$10M
HRB icon
2180
PUT
H&R Block
HRB
$5.58B
$730K ﹤0.01%
13,300
-93,300
-88% -$4.99M
BJ icon
2181
CALL
BJs Wholesale Club
BJ
$12.5B
$730K ﹤0.01%
6,400
-13,400
-68% -$1.38M
MKC icon
2182
McCormick & Company Non-Voting
MKC
$13.7B
$729K ﹤0.01%
+8,861
New +$694K
MCS icon
2183
Marcus Corp
MCS
$894M
$729K ﹤0.01%
43,692
+3,900
+10% +$75.3K
MFC icon
2184
Manulife Financial
MFC
$73.9B
$729K ﹤0.01%
+23,401
New +$707K
SRE icon
2185
CALL
Sempra
SRE
$57.9B
$728K ﹤0.01%
10,200
+5,500
+117% +$429K
PSX icon
2186
Phillips 66
PSX
$84.9B
$728K ﹤0.01%
5,894
-110,037
-95% -$13.6M
SIG icon
2187
Signet Jewelers
SIG
$3.61B
$726K ﹤0.01%
+12,508
New +$716K
STNG icon
2188
CALL
Scorpio Tankers
STNG
$3.87B
$725K ﹤0.01%
19,300
-22,500
-54% -$1.01M
DNUT icon
2189
CALL
Krispy Kreme
DNUT
$548M
$725K ﹤0.01%
147,400
+111,600
+312% +$853K
KGC icon
2190
CALL
Kinross Gold
KGC
$27.4B
$725K ﹤0.01%
57,500
+9,700
+20% +$109K
GES
2191
PUT
DELISTED
Guess Inc
GES
$723K ﹤0.01%
65,300
-47,200
-42% -$570K
HAIN icon
2192
Hain Celestial
HAIN
$45M
$722K ﹤0.01%
174,043
+173,188
+20,256% +$774K
MIDD icon
2193
Middleby
MIDD
$6.04B
$721K ﹤0.01%
4,742
+4,411
+1,333% +$692K
GSK icon
2194
CALL
GSK
GSK
$104B
$721K ﹤0.01%
18,600
-136,100
-88% -$4.98M
BNTX icon
2195
PUT
BioNTech
BNTX
$22.9B
$719K ﹤0.01%
7,900
-84,800
-91% -$9.49M
DIOD icon
2196
Diodes
DIOD
$3.78B
$718K ﹤0.01%
+16,638
New +$898K
DT icon
2197
PUT
Dynatrace
DT
$12.9B
$717K ﹤0.01%
15,200
-41,600
-73% -$2.28M
VSAT icon
2198
PUT
Viasat
VSAT
$10.6B
$716K ﹤0.01%
68,700
-400
-0.6% -$3.85K
EMD
2199
Western Asset Emerging Markets Debt Fund
EMD
$609M
$716K ﹤0.01%
72,350
+35,547
+97% +$350K
SA
2200
PUT
Seabridge Gold
SA
$2.78B
$714K ﹤0.01%
61,200
+46,200
+308% +$548K
86 87
88
89 90

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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.