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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 | |
|---|---|---|---|---|---|---|
2551
Enel Chile
ENIC
$6.14B
| $469K | ﹤0.01% |
143,577
-135,300
| -49% | -$433K |
|
2552
iShares Biotechnology ETF
IBB
$9.34B
| $469K | ﹤0.01% |
3,670
-4,588
| -56% | -$622K |
|
2553
PUT
TechnipFMC
FTI
$28.1B
| $469K | ﹤0.01% |
14,800
-65,800
| -82% | -$1.97M |
|
2554
PUT
Bitdeer Technologies
BTDR
$2.56B
| $469K | ﹤0.01% |
53,100
-87,100
| -62% | -$1.3M |
|
2555
Alpha Metallurgical Resources
AMR
$1.74B
| $469K | ﹤0.01% |
3,742
+3,741
| +374,100% | +$609K |
|
2556
Ericsson
ERIC
$32.2B
| $468K | ﹤0.01% |
60,368
-331,265
| -85% | -$2.67M |
|
2557
Century Communities
CCS
$1.91B
| $468K | ﹤0.01% |
6,978
-48,593
| -87% | -$3.52M |
|
2558
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $468K | ﹤0.01% |
+7,062
| New | +$538K |
|
2559
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $468K | ﹤0.01% |
15,500
-13,000
| -46% | -$426K |
|
|
NCV
2560
Virtus Convertible & Income Fund
NCV
$378M
| $465K | ﹤0.01% |
36,001
+11,904
| +49% | +$164K |
|
2561
PUT
Alamos Gold
AGI
$11.6B
| $463K | ﹤0.01% |
17,300
-186,100
| -91% | -$4.2M |
|
2562
PUT
Idexx Laboratories
IDXX
$44.1B
| $462K | ﹤0.01% |
1,100
-1,400
| -56% | -$608K |
|
|
JBTM
2563
JBT Marel
JBTM
$7.21B
| $460K | ﹤0.01% |
+3,768
| New | +$477K |
|
2564
CALL
Grindr
GRND
$3.08B
| $460K | ﹤0.01% |
25,700
-32,900
| -56% | -$578K |
|
2565
PUT
Red Rock Resorts
RRR
$3.77B
| $460K | ﹤0.01% |
10,600
+4,400
| +71% | +$208K |
|
|
SERV
2566
PUT
Serve Robotics
SERV
$407M
| $458K | ﹤0.01% |
+79,700
| New | +$1.05M |
|
2567
Seagate
STX
$194B
| $458K | ﹤0.01% |
5,389
-75,642
| -93% | -$7.15M |
|
2568
CALL
Molson Coors Class B
TAP
$7.79B
| $457K | ﹤0.01% |
7,500
-11,800
| -61% | -$680K |
|
2569
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $456K | ﹤0.01% |
+2,460
| New | +$467K |
|
2570
Floor & Decor
FND
$6.13B
| $456K | ﹤0.01% |
5,668
-21,689
| -79% | -$2.05M |
|
2571
UWM Holdings
UWMC
$617M
| $456K | ﹤0.01% |
83,516
-51,937
| -38% | -$315K |
|
2572
Applied Optoelectronics
AAOI
$7.57B
| $454K | ﹤0.01% |
29,582
-11,231
| -28% | -$282K |
|
2573
PUT
Etsy
ETSY
$7.75B
| $453K | ﹤0.01% |
9,600
-150,000
| -94% | -$7.68M |
|
2574
Group 1 Automotive
GPI
$3.42B
| $451K | ﹤0.01% |
1,180
+959
| +434% | +$420K |
|
2575
Howmet Aerospace
HWM
$113B
| $450K | ﹤0.01% |
3,467
-1,634
| -32% | -$208K |
|
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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.