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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 | |
|---|---|---|---|---|---|---|
2526
CALL
Northern Trust
NTRS
$33.3B
| $483K | ﹤0.01% |
4,900
-18,400
| -79% | -$1.95M |
|
|
PRMB
2527
PUT
Primo Brands
PRMB
$8.24B
| $483K | ﹤0.01% |
13,600
| – | – |
|
2528
CALL
BILL Holdings
BILL
$4.49B
| $482K | ﹤0.01% |
10,500
-9,500
| -48% | -$639K |
|
2529
Urban Outfitters
URBN
$6.35B
| $481K | ﹤0.01% |
9,172
-15,300
| -63% | -$839K |
|
2530
CALL
Forward Air
FWRD
$444M
| $480K | ﹤0.01% |
23,900
-34,100
| -59% | -$941K |
|
2531
PUT
MakeMyTrip
MMYT
$5.36B
| $480K | ﹤0.01% |
4,900
-3,200
| -40% | -$330K |
|
|
ZK
2532
DELISTED
Zeekr
ZK
| $480K | ﹤0.01% |
+19,929
| New | +$530K |
|
2533
CALL
KeyCorp
KEY
$24.2B
| $480K | ﹤0.01% |
30,000
+5,100
| +20% | +$86.5K |
|
2534
PUT
New Oriental
EDU
$9.37B
| $478K | ﹤0.01% |
10,000
+7,900
| +376% | +$406K |
|
2535
Chemours
CC
$2.5B
| $478K | ﹤0.01% |
35,320
+26,794
| +314% | +$445K |
|
2536
CALL
Enphase Energy
ENPH
$4.96B
| $478K | ﹤0.01% |
7,700
-50,900
| -87% | -$3.22M |
|
2537
Aclaris Therapeutics
ACRS
$726M
| $477K | ﹤0.01% |
311,712
-407,185
| -57% | -$869K |
|
2538
CALL
Hertz
HTZ
$499M
| $476K | ﹤0.01% |
120,800
-41,500
| -26% | -$167K |
|
2539
PUT
First Majestic Silver
AG
$7.41B
| $476K | ﹤0.01% |
71,100
-16,700
| -19% | -$99.5K |
|
2540
Evolus
EOLS
$385M
| $475K | ﹤0.01% |
39,498
-232,750
| -85% | -$3.04M |
|
|
BRY
2541
DELISTED
Berry Corp
BRY
| $475K | ﹤0.01% |
+147,920
| New | +$607K |
|
2542
National Beverage
FIZZ
$2.96B
| $475K | ﹤0.01% |
+11,424
| New | +$471K |
|
2543
CALL
Array Technologies
ARRY
$803M
| $473K | ﹤0.01% |
97,200
+49,100
| +102% | +$316K |
|
2544
CALL
Cencora
COR
$60.6B
| $473K | ﹤0.01% |
1,700
-6,400
| -79% | -$1.61M |
|
2545
Applied Digital
APLD
$7.89B
| $471K | ﹤0.01% |
83,869
+81,471
| +3,397% | +$640K |
|
2546
PUT
Range Resources
RRC
$9.38B
| $471K | ﹤0.01% |
11,800
-12,200
| -51% | -$469K |
|
2547
CALL
SM Energy
SM
$7.8B
| $470K | ﹤0.01% |
15,700
-58,600
| -79% | -$2.1M |
|
|
BCPC
2548
Balchem Corp
BCPC
$5.38B
| $470K | ﹤0.01% |
+2,832
| New | +$464K |
|
2549
Gartner
IT
$10.1B
| $470K | ﹤0.01% |
1,120
-3,492
| -76% | -$1.72M |
|
|
GOGL
2550
DELISTED
Golden Ocean Group
GOGL
| $470K | ﹤0.01% |
+58,898
| New | +$523K |
|
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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.