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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
BRFS
2251
DELISTED
BRF SA
BRFS
$669K ﹤0.01%
194,541
-214,234
-52% -$755K
WBD icon
2252
Warner Bros
WBD
$65.9B
$668K ﹤0.01%
62,284
-726,837
-92% -$7.6M
DAN icon
2253
CALL
Dana Inc
DAN
$2.9B
$667K ﹤0.01%
+50,000
New +$720K
DBX icon
2254
Dropbox
DBX
$7.6B
$664K ﹤0.01%
24,875
-63,765
-72% -$1.85M
TPL icon
2255
PUT
Texas Pacific Land
TPL
$27.8B
$662K ﹤0.01%
+1,500
New +$669K
VRSN icon
2256
PUT
VeriSign
VRSN
$26.2B
$660K ﹤0.01%
2,600
+400
+18% +$90.9K
ULTA icon
2257
CALL
Ulta Beauty
ULTA
$22B
$660K ﹤0.01%
1,800
-8,100
-82% -$3.09M
UEC icon
2258
CALL
Uranium Energy
UEC
$4.75B
$660K ﹤0.01%
138,000
+64,900
+89% +$407K
HOUS
2259
DELISTED
Anywhere Real Estate
HOUS
$660K ﹤0.01%
198,075
+191,666
+2,991% +$679K
RGTI icon
2260
PUT
Rigetti Computing
RGTI
$4.97B
$659K ﹤0.01%
83,200
+62,800
+308% +$696K
ADNT icon
2261
PUT
Adient
ADNT
$1.65B
$658K ﹤0.01%
51,200
+28,600
+127% +$460K
ERO icon
2262
CALL
Ero Copper
ERO
$2.81B
$658K ﹤0.01%
54,300
+37,100
+216% +$495K
ASX icon
2263
ASE Group
ASX
$77.3B
$658K ﹤0.01%
+75,091
New +$764K
MT icon
2264
PUT
ArcelorMittal
MT
$52.9B
$658K ﹤0.01%
22,800
-134,800
-86% -$3.72M
WSC icon
2265
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
$656K ﹤0.01%
+23,600
New +$802K
SNY icon
2266
PUT
Sanofi
SNY
$103B
$654K ﹤0.01%
11,800
-35,000
-75% -$1.89M
FWRD icon
2267
PUT
Forward Air
FWRD
$444M
$653K ﹤0.01%
32,500
+19,900
+158% +$549K
MTH icon
2268
PUT
Meritage Homes
MTH
$4.58B
$652K ﹤0.01%
9,200
+7,600
+475% +$571K
CALY
2269
Callaway Golf Company
CALY
$3.32B
$652K ﹤0.01%
98,926
+79,480
+409% +$583K
TDC icon
2270
Teradata
TDC
$2.92B
$651K ﹤0.01%
28,978
-37,055
-56% -$1M
NXT icon
2271
Nextpower Inc
NXT
$13.6B
$651K ﹤0.01%
15,448
+7,994
+107% +$355K
GXO icon
2272
CALL
GXO Logistics
GXO
$5.77B
$649K ﹤0.01%
16,600
-208,300
-93% -$8.7M
ALNY icon
2273
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$648K ﹤0.01%
2,400
-4,000
-63% -$1.03M
ZION icon
2274
Zions Bancorporation
ZION
$10.2B
$647K ﹤0.01%
12,972
+11,365
+707% +$612K
PDT
2275
John Hancock Premium Dividend Fund
PDT
$634M
$646K ﹤0.01%
49,412
+7,425
+18% +$95.2K
89 90
91
92 93

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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.