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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
EMB icon
2426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$543K ﹤0.01%
5,991
-32,300
-84% -$2.92M
CLSK icon
2427
CALL
CleanSpark
CLSK
$3.53B
$542K ﹤0.01%
80,600
+63,700
+377% +$603K
GO icon
2428
Grocery Outlet
GO
$909M
$541K ﹤0.01%
+38,719
New +$573K
SWBI icon
2429
PUT
Smith & Wesson
SWBI
$651M
$541K ﹤0.01%
58,000
+40,300
+228% +$415K
AEO icon
2430
PUT
American Eagle Outfitters
AEO
$2.88B
$540K ﹤0.01%
46,500
+26,400
+131% +$377K
AG icon
2431
CALL
First Majestic Silver
AG
$7.41B
$540K ﹤0.01%
80,700
-1,061,100
-93% -$6.32M
ZH
2432
Zhihu
ZH
$281M
$540K ﹤0.01%
126,426
+112,184
+788% +$488K
EMO
2433
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$539K ﹤0.01%
10,870
+68
+0.6% +$3.33K
KRRO icon
2434
Korro Bio
KRRO
$150M
$539K ﹤0.01%
30,955
-10,273
-25% -$305K
A icon
2435
PUT
Agilent Technologies
A
$39.1B
$538K ﹤0.01%
4,600
-31,100
-87% -$4.19M
SNY icon
2436
CALL
Sanofi
SNY
$103B
$538K ﹤0.01%
9,700
-96,400
-91% -$5.22M
ERIE icon
2437
Erie Indemnity
ERIE
$12.7B
$535K ﹤0.01%
1,277
+1,030
+417% +$420K
ATXS
2438
DELISTED
Astria Therapeutics
ATXS
$535K ﹤0.01%
100,107
-45,295
-31% -$317K
GENI icon
2439
Genius Sports
GENI
$1.85B
$533K ﹤0.01%
53,264
+32,342
+155% +$300K
FRPT icon
2440
CALL
Freshpet
FRPT
$2.93B
$532K ﹤0.01%
6,400
-8,800
-58% -$1.08M
CLH icon
2441
CALL
Clean Harbors
CLH
$16.5B
$532K ﹤0.01%
2,700
-9,800
-78% -$2.14M
NEXN
2442
Nexxen International
NEXN
$573M
$532K ﹤0.01%
63,690
-357
-0.6% -$3.22K
NUVL
2443
DELISTED
Nuvalent
NUVL
$532K ﹤0.01%
7,498
-42,253
-85% -$3.3M
GLOB icon
2444
CALL
Globant
GLOB
$1.58B
$530K ﹤0.01%
4,500
+3,400
+309% +$610K
ARMK icon
2445
Aramark
ARMK
$15B
$529K ﹤0.01%
15,326
-108,815
-88% -$4.01M
HAE icon
2446
CALL
Haemonetics
HAE
$3.89B
$527K ﹤0.01%
8,300
-5,900
-42% -$401K
CNQ icon
2447
PUT
Canadian Natural Resources
CNQ
$99.4B
$527K ﹤0.01%
17,100
+7,700
+82% +$233K
WAY
2448
Waystar Holding Corp
WAY
$4.05B
$526K ﹤0.01%
14,083
-18,071
-56% -$715K
VLN icon
2449
Valens Semiconductor
VLN
$170M
$526K ﹤0.01%
257,860
-65,133
-20% -$162K
WAB icon
2450
PUT
Wabtec
WAB
$49.1B
$526K ﹤0.01%
2,900
-1,700
-37% -$326K
96 97
98
99 100

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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.