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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$460B
$665M 3%
1,417,700
-2,129,100
-60% -$1.08B
NVDA icon
2
NVIDIA
NVDA
$5.06T
$541M 2.44%
4,994,973
+3,306,486
+196% +$419M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.06T
$451M 2.04%
4,164,800
-2,680,200
-39% -$340M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$381M 1.72%
4,825,600
-920,900
-16% -$73.1M
HYG icon
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$345M 1.56%
4,377,200
+2,236,100
+104% +$177M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$344M 1.55%
3,778,200
-8,276,200
-69% -$737M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$330M 1.49%
589,500
-18,300
-3% -$10.8M
AMZN icon
8
Amazon
AMZN
$2.51T
$299M 1.35%
1,569,865
+1,079,198
+220% +$234M
TSLA icon
9
Tesla
TSLA
$1.26T
$276M 1.25%
1,065,434
+1,059,562
+18,044% +$353M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.54T
$263M 1.19%
456,100
-888,600
-66% -$573M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.54T
$258M 1.16%
447,600
-451,000
-50% -$291M
AAPL icon
12
PUT
Apple
AAPL
$4.72T
$202M 0.91%
910,300
-1,976,300
-68% -$458M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$191M 0.86%
341,500
-2,638,500
-89% -$1.55B
NFLX icon
14
PUT
Netflix
NFLX
$287B
$184M 0.83%
1,969,000
-95,000
-5% -$9.03M
AAPL icon
15
Apple
AAPL
$4.72T
$183M 0.83%
825,042
+816,107
+9,134% +$189M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$460B
$181M 0.82%
385,300
-612,700
-61% -$311M
TSLA icon
17
PUT
Tesla
TSLA
$1.26T
$157M 0.71%
605,700
-1,236,100
-67% -$412M
LQD icon
18
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$138M 0.62%
1,272,000
-85,300
-6% -$9.19M
TLT icon
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$129M 0.58%
1,418,900
-366,200
-21% -$32.6M
AVGO icon
20
PUT
Broadcom
AVGO
$1.87T
$124M 0.56%
739,900
-3,800
-0.5% -$804K
NVDA icon
21
CALL
NVIDIA
NVDA
$5.06T
$118M 0.53%
1,092,900
-2,535,600
-70% -$321M
AMZN icon
22
PUT
Amazon
AMZN
$2.51T
$113M 0.51%
593,900
-1,264,700
-68% -$274M
UBER icon
23
PUT
Uber
UBER
$140B
$111M 0.5%
1,524,200
+632,400
+71% +$45.6M
MSFT icon
24
PUT
Microsoft
MSFT
$2.83T
$104M 0.47%
277,700
-1,415,300
-84% -$577M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$101M 0.46%
506,700
-1,607,800
-76% -$349M
1
2 3 4 5

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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.