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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 | |
|---|---|---|---|---|---|---|
2601
Ibotta
IBTA
$559M
| $436K | ﹤0.01% |
+10,321
| New | +$604K |
|
2602
CALL
American Superconductor
AMSC
$1.42B
| $435K | ﹤0.01% |
24,000
-7,000
| -23% | -$175K |
|
2603
CALL
Casey's General Stores
CASY
$32.2B
| $434K | ﹤0.01% |
1,000
-2,300
| -70% | -$943K |
|
2604
CALL
O-I Glass
OI
$1.1B
| $434K | ﹤0.01% |
37,800
-30,800
| -45% | -$350K |
|
2605
CALL
Levi Strauss
LEVI
$9.44B
| $433K | ﹤0.01% |
27,800
-19,700
| -41% | -$343K |
|
2606
RH
RH
$3.13B
| $431K | ﹤0.01% |
1,840
+1,790
| +3,580% | +$620K |
|
2607
PUT
Omnicom Group
OMC
$21.6B
| $431K | ﹤0.01% |
5,200
+2,800
| +117% | +$234K |
|
2608
PUT
Terex
TEX
$7.18B
| $431K | ﹤0.01% |
11,400
+9,700
| +571% | +$424K |
|
2609
CALL
Tradeweb Markets
TW
$21.4B
| $431K | ﹤0.01% |
2,900
-1,300
| -31% | -$173K |
|
2610
PUT
Martin Marietta Materials
MLM
$31.5B
| $430K | ﹤0.01% |
900
+700
| +350% | +$355K |
|
2611
Intrepid Potash
IPI
$456M
| $429K | ﹤0.01% |
+14,606
| New | +$386K |
|
2612
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $429K | ﹤0.01% |
2,900
-9,600
| -77% | -$1.58M |
|
2613
CALL
Align Technology
ALGN
$12.1B
| $429K | ﹤0.01% |
2,700
-4,900
| -64% | -$962K |
|
2614
Arcus Biosciences
RCUS
$3.55B
| $428K | ﹤0.01% |
+54,582
| New | +$633K |
|
2615
Toast
TOST
$18.7B
| $428K | ﹤0.01% |
12,917
-14,459
| -53% | -$541K |
|
2616
CALL
Penumbra
PEN
$12.7B
| $428K | ﹤0.01% |
1,600
+700
| +78% | +$189K |
|
|
FITB
2617
CALL
Fifth Third Bancorp
FITB
$51.2B
| $427K | ﹤0.01% |
10,900
-6,500
| -37% | -$274K |
|
2618
CALL
Monster Beverage
MNST
$94.3B
| $427K | ﹤0.01% |
7,300
-28,900
| -80% | -$1.51M |
|
|
BLD
2619
CALL
DELISTED
TopBuild
BLD
| $427K | ﹤0.01% |
+1,400
| New | +$448K |
|
2620
PUT
Tidewater
TDW
$3.73B
| $427K | ﹤0.01% |
10,100
+8,000
| +381% | +$398K |
|
|
MCW
2621
DELISTED
Mister Car Wash
MCW
| $425K | ﹤0.01% |
53,867
-71,385
| -57% | -$552K |
|
2622
Dynatrace
DT
$12.9B
| $425K | ﹤0.01% |
9,012
-3,553
| -28% | -$194K |
|
2623
CALL
FirstEnergy
FE
$28B
| $424K | ﹤0.01% |
10,500
-42,400
| -80% | -$1.69M |
|
2624
CALL
Barclays
BCS
$92.7B
| $424K | ﹤0.01% |
27,600
-42,600
| -61% | -$638K |
|
2625
Public Storage
PSA
$60.5B
| $422K | ﹤0.01% |
1,410
-1,182
| -46% | -$353K |
|
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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.