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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
(-46%)
Cap. Flow
-$17.9B
Cap. Flow
% of AUM
-80.76%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$419M |
| 2 |
Tesla
TSLA
|
+$353M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Apple
AAPL
|
+$189M |
| 5 |
Occidental Petroleum
OXY
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$274M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$72.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
PUT
PG&E
PCG
$38.3B
| $514K | ﹤0.01% |
29,900
-73,500
| -71% | -$1.22M |
|
2477
PUT
W.P. Carey
WPC
$16.8B
| $511K | ﹤0.01% |
8,100
+400
| +5% | +$23.7K |
|
|
HES
2478
CALL
DELISTED
Hess
HES
| $511K | ﹤0.01% |
3,200
-18,700
| -85% | -$2.75M |
|
2479
Maravai LifeSciences
MRVI
$969M
| $511K | ﹤0.01% |
+231,000
| New | +$913K |
|
2480
CALL
Adtran
ADTN
$689M
| $510K | ﹤0.01% |
58,500
+30,500
| +109% | +$307K |
|
2481
PUT
CNX Resources
CNX
$5.3B
| $510K | ﹤0.01% |
16,200
+10,300
| +175% | +$310K |
|
|
BRSL
2482
Brightstar Lottery PLC
BRSL
$1.84B
| $509K | ﹤0.01% |
31,290
+28,575
| +1,052% | +$493K |
|
2483
RPM International
RPM
$13.7B
| $508K | ﹤0.01% |
+4,391
| New | +$534K |
|
2484
CALL
Qorvo
QRVO
$7.99B
| $507K | ﹤0.01% |
7,000
-3,300
| -32% | -$251K |
|
2485
Jack in the Box
JACK
$312M
| $504K | ﹤0.01% |
18,534
-7,592
| -29% | -$279K |
|
2486
CALL
Global E Online
GLBE
$6.6B
| $503K | ﹤0.01% |
14,100
-6,000
| -30% | -$295K |
|
2487
PUT
L3Harris
LHX
$51.6B
| $502K | ﹤0.01% |
2,400
+1,900
| +380% | +$398K |
|
2488
CALL
KE Holdings
BEKE
$18.7B
| $502K | ﹤0.01% |
25,000
-43,700
| -64% | -$866K |
|
2489
Nuveen Credit Strategies Income Fund
JQC
$704M
| $501K | ﹤0.01% |
+93,155
| New | +$517K |
|
2490
CALL
StoneCo
STNE
$2.77B
| $500K | ﹤0.01% |
47,700
-78,500
| -62% | -$739K |
|
2491
Exponent
EXPO
$3.24B
| $499K | ﹤0.01% |
6,159
+3,802
| +161% | +$331K |
|
2492
CALL
Quantum Computing Inc
QUBT
$1.83B
| $499K | ﹤0.01% |
+62,400
| New | +$549K |
|
2493
Casey's General Stores
CASY
$32.2B
| $499K | ﹤0.01% |
+1,150
| New | +$471K |
|
2494
PUT
Northern Oil and Gas
NOG
$2.3B
| $499K | ﹤0.01% |
16,500
-11,600
| -41% | -$398K |
|
2495
CALL
Zions Bancorporation
ZION
$10.2B
| $499K | ﹤0.01% |
10,000
-59,400
| -86% | -$3.2M |
|
|
PPL
2496
PUT
PPL Corp
PPL
$26.5B
| $498K | ﹤0.01% |
13,800
-122,100
| -90% | -$4.14M |
|
2497
CALL
News Corp Class A
NWSA
$14.9B
| $498K | ﹤0.01% |
18,300
| – | – |
|
2498
CALL
Lantheus
LNTH
$6.49B
| $498K | ﹤0.01% |
5,100
-8,700
| -63% | -$814K |
|
2499
Saia
SAIA
$9.27B
| $498K | ﹤0.01% |
1,424
-27,814
| -95% | -$12.1M |
|
2500
Warrior Met Coal
HCC
$4.19B
| $497K | ﹤0.01% |
10,415
-38,662
| -79% | -$1.97M |
|
Similar funds
JG
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OAG
CS
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.