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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 | |
|---|---|---|---|---|---|---|
2501
CALL
Antero Midstream
AM
$10.4B
| $497K | ﹤0.01% |
27,600
-6,900
| -20% | -$114K |
|
|
PDCO
2502
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $497K | ﹤0.01% |
15,900
-55,800
| -78% | -$1.73M |
|
|
GUG
2503
Guggenheim Active Allocation Fund
GUG
$510M
| $496K | ﹤0.01% |
32,932
-883
| -3% | -$13.6K |
|
2504
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $496K | ﹤0.01% |
14,013
+4,617
| +49% | +$179K |
|
2505
Evolent Health
EVH
$348M
| $495K | ﹤0.01% |
52,303
+48,689
| +1,347% | +$492K |
|
2506
Kyndryl
KD
$2.99B
| $495K | ﹤0.01% |
15,764
-378,945
| -96% | -$14.2M |
|
2507
Liquidia Corp
LQDA
$7.48B
| $494K | ﹤0.01% |
33,521
+4,228
| +14% | +$61.7K |
|
2508
CALL
Boot Barn
BOOT
$4.51B
| $494K | ﹤0.01% |
4,600
+3,800
| +475% | +$508K |
|
2509
CALL
Fluence Energy
FLNC
$1.85B
| $494K | ﹤0.01% |
101,800
+66,600
| +189% | +$637K |
|
2510
PUT
Ambarella
AMBA
$3.77B
| $493K | ﹤0.01% |
9,800
-12,500
| -56% | -$856K |
|
2511
CALL
CF Industries
CF
$19.2B
| $492K | ﹤0.01% |
6,300
-19,400
| -75% | -$1.63M |
|
2512
CALL
Amplitude
AMPL
$1.18B
| $492K | ﹤0.01% |
+48,300
| New | +$571K |
|
2513
PUT
Dover
DOV
$27.6B
| $492K | ﹤0.01% |
2,800
-10,000
| -78% | -$1.92M |
|
2514
PUT
BellRing Brands
BRBR
$1.44B
| $491K | ﹤0.01% |
6,600
-5,100
| -44% | -$375K |
|
2515
Materion
MTRN
$4.39B
| $491K | ﹤0.01% |
+6,017
| New | +$567K |
|
2516
Gildan
GIL
$10.3B
| $491K | ﹤0.01% |
11,100
+3,391
| +44% | +$169K |
|
|
CMA
2517
CALL
DELISTED
Comerica
CMA
| $490K | ﹤0.01% |
8,300
-7,800
| -48% | -$490K |
|
2518
CALL
Scotiabank
BNS
$107B
| $489K | ﹤0.01% |
10,300
-77,500
| -88% | -$3.89M |
|
|
2519
Scotiabank
BNS
$107B
| $488K | ﹤0.01% |
10,292
-21,750
| -68% | -$1.09M |
|
|
WBTN
2520
WEBTOON Entertainment Inc
WBTN
$1.23B
| $488K | ﹤0.01% |
+63,594
| New | +$694K |
|
2521
CALL
Consolidated Edison
ED
$40.1B
| $487K | ﹤0.01% |
4,400
-6,200
| -58% | -$608K |
|
2522
PUT
Vishay Intertechnology
VSH
$5.25B
| $487K | ﹤0.01% |
+30,600
| New | +$524K |
|
2523
Krispy Kreme
DNUT
$548M
| $486K | ﹤0.01% |
98,877
+93,474
| +1,730% | +$714K |
|
2524
CALL
PENN Entertainment
PENN
$2.75B
| $486K | ﹤0.01% |
29,800
-34,100
| -53% | -$666K |
|
2525
CALL
Wendy's
WEN
$1.4B
| $486K | ﹤0.01% |
33,200
-21,600
| -39% | -$325K |
|
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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.