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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
DB icon
2326
PUT
Deutsche Bank
DB
$69B
$608K ﹤0.01%
25,500
+3,600
+16% +$75.5K
AXSM icon
2327
PUT
Axsome Therapeutics
AXSM
$11.2B
$606K ﹤0.01%
5,200
+1,000
+24% +$114K
TPB icon
2328
PUT
Turning Point Brands
TPB
$1.45B
$606K ﹤0.01%
10,200
-700
-6% -$43.3K
LNTH icon
2329
PUT
Lantheus
LNTH
$6.49B
$605K ﹤0.01%
6,200
-61,100
-91% -$5.71M
ARWR icon
2330
CALL
Arrowhead Research
ARWR
$11.9B
$603K ﹤0.01%
47,300
+12,300
+35% +$224K
CG icon
2331
CALL
Carlyle Group
CG
$16.6B
$602K ﹤0.01%
13,800
-30,900
-69% -$1.53M
ACMR icon
2332
ACM Research
ACMR
$5.42B
$601K ﹤0.01%
+25,731
New +$588K
GDRX icon
2333
GoodRx Holdings
GDRX
$1.04B
$600K ﹤0.01%
136,105
+120,812
+790% +$567K
DNLI icon
2334
Denali Therapeutics
DNLI
$3.65B
$600K ﹤0.01%
44,138
+19,318
+78% +$370K
FLEX icon
2335
Flex
FLEX
$41.7B
$600K ﹤0.01%
18,139
-28,303
-61% -$1.11M
SHAK icon
2336
CALL
Shake Shack
SHAK
$2.53B
$600K ﹤0.01%
6,800
-800
-11% -$86.8K
WHR icon
2337
Whirlpool
WHR
$2.43B
$599K ﹤0.01%
+6,648
New +$705K
AUR icon
2338
CALL
Aurora
AUR
$12.6B
$599K ﹤0.01%
89,000
-22,700
-20% -$162K
NTES icon
2339
CALL
NetEase
NTES
$85.3B
$597K ﹤0.01%
5,800
-900
-13% -$90.5K
LEG icon
2340
Leggett & Platt
LEG
$1.34B
$596K ﹤0.01%
75,398
-569,785
-88% -$5.4M
AGNT
2341
AGNT Inc
AGNT
$666M
$594K ﹤0.01%
60,716
+38,190
+170% +$406K
FIVE icon
2342
CALL
Five Below
FIVE
$12B
$592K ﹤0.01%
7,900
-400
-5% -$35.2K
BB icon
2343
CALL
BlackBerry
BB
$4.98B
$592K ﹤0.01%
157,000
+97,300
+163% +$443K
QTUM icon
2344
Defiance Quantum ETF
QTUM
$5.23B
$591K ﹤0.01%
+7,936
New +$642K
BORR
2345
Borr Drilling
BORR
$1.24B
$591K ﹤0.01%
+269,714
New +$812K
BYD icon
2346
Boyd Gaming
BYD
$6.18B
$591K ﹤0.01%
8,971
+4,765
+113% +$350K
ARKF icon
2347
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$590K ﹤0.01%
17,736
+8,836
+99% +$341K
BE icon
2348
Bloom Energy
BE
$60.6B
$590K ﹤0.01%
29,998
+25,473
+563% +$608K
UVV icon
2349
Universal Corp
UVV
$1.31B
$590K ﹤0.01%
10,522
+1,766
+20% +$94.2K
CQQQ icon
2350
Invesco China Technology ETF
CQQQ
$3.03B
$589K ﹤0.01%
+13,301
New +$586K
92 93
94
95 96

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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.