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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
MRK icon
201
Merck
MRK
$323B
$19.1M 0.09%
213,138
+121,207
+132% +$11.3M
BABA icon
202
PUT
Alibaba
BABA
$276B
$19M 0.09%
143,500
-6,000
-4% -$692K
NKE icon
203
CALL
Nike
NKE
$62.5B
$19M 0.09%
298,600
-354,200
-54% -$26.1M
SDRL icon
204
Seadrill
SDRL
$2.69B
$18.8M 0.09%
753,841
+339,825
+82% +$10.5M
PLTR icon
205
Palantir
PLTR
$315B
$18.7M 0.08%
221,990
+155,415
+233% +$13.6M
CRWD icon
206
PUT
CrowdStrike
CRWD
$183B
$18.7M 0.08%
212,400
-505,600
-70% -$48.2M
DOW icon
207
CALL
Dow Inc
DOW
$20.8B
$18.6M 0.08%
533,700
+401,500
+304% +$15.4M
MU icon
208
CALL
Micron Technology
MU
$1.02T
$18.6M 0.08%
214,300
-280,800
-57% -$27M
AXP icon
209
American Express
AXP
$229B
$18.3M 0.08%
68,046
+49,384
+265% +$14.6M
ADBE icon
210
CALL
Adobe
ADBE
$94.5B
$18.3M 0.08%
47,700
-4,100
-8% -$1.76M
HON icon
211
CALL
Honeywell
HON
$77.9B
$18.2M 0.08%
91,246
+53,262
+140% +$10.8M
AMT icon
212
American Tower
AMT
$77.7B
$18.2M 0.08%
83,646
-11,186
-12% -$2.19M
MA icon
213
PUT
Mastercard
MA
$487B
$18.1M 0.08%
33,100
-91,300
-73% -$49.7M
OXY icon
214
PUT
Occidental Petroleum
OXY
$54.6B
$18.1M 0.08%
365,700
+81,900
+29% +$4M
UNP icon
215
Union Pacific
UNP
$178B
$18M 0.08%
76,262
+76,078
+41,347% +$18.3M
TSM icon
216
PUT
TSMC
TSM
$2.07T
$18M 0.08%
108,500
-45,600
-30% -$8.86M
CNI icon
217
Canadian National Railway
CNI
$78B
$17.9M 0.08%
183,216
+182,997
+83,560% +$18.5M
SLB icon
218
CALL
SLB Ltd
SLB
$76.5B
$17.8M 0.08%
425,400
+35,900
+9% +$1.47M
CR icon
219
Crane Co
CR
$13.1B
$17.8M 0.08%
116,055
+14,832
+15% +$2.38M
SLM icon
220
SLM Corp
SLM
$4.78B
$17.8M 0.08%
605,190
-598,444
-50% -$17.5M
XLC icon
221
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$17.6M 0.08%
182,100
-221,300
-55% -$22.1M
TT icon
222
Trane Technologies
TT
$107B
$17.5M 0.08%
52,023
+23,513
+82% +$8.5M
CRS icon
223
Carpenter Technology
CRS
$28.8B
$17.4M 0.08%
96,206
-30,669
-24% -$5.91M
LLY icon
224
PUT
Eli Lilly
LLY
$1.07T
$17.4M 0.08%
21,100
-49,400
-70% -$41.1M
WFC icon
225
CALL
Wells Fargo
WFC
$264B
$17.4M 0.08%
242,100
-370,100
-60% -$27.8M
7 8
9
10 11

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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.