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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 | |
|---|---|---|---|---|---|---|
2626
PUT
Principal Financial Group
PFG
$24.3B
| $422K | ﹤0.01% |
5,000
-2,000
| -29% | -$166K |
|
2627
CALL
Weibo
WB
$2B
| $421K | ﹤0.01% |
44,500
-32,500
| -42% | -$330K |
|
2628
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $421K | ﹤0.01% |
29,257
+16,773
| +134% | +$256K |
|
2629
CALL
Bank of Montreal
BMO
$126B
| $420K | ﹤0.01% |
4,400
-33,400
| -88% | -$3.3M |
|
|
EXAS
2630
CALL
DELISTED
Exact Sciences
EXAS
| $420K | ﹤0.01% |
9,700
-10,300
| -52% | -$522K |
|
2631
PUT
Comfort Systems
FIX
$60.9B
| $419K | ﹤0.01% |
1,300
+700
| +117% | +$282K |
|
2632
CALL
HDFC Bank
HDB
$123B
| $419K | ﹤0.01% |
12,600
+4,000
| +47% | +$122K |
|
|
GAP
2633
PUT
The Gap Inc
GAP
$7.23B
| $418K | ﹤0.01% |
20,300
-48,800
| -71% | -$1.1M |
|
2634
Kforce
KFRC
$1.02B
| $418K | ﹤0.01% |
+8,542
| New | +$445K |
|
2635
CALL
Raymond James Financial
RJF
$33.8B
| $417K | ﹤0.01% |
3,000
-7,100
| -70% | -$1.1M |
|
2636
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $417K | ﹤0.01% |
7,400
-35,100
| -83% | -$2.12M |
|
2637
CALL
Ferguson
FERG
$45.4B
| $417K | ﹤0.01% |
2,600
-2,800
| -52% | -$485K |
|
2638
PUT
Dine Brands
DIN
$456M
| $417K | ﹤0.01% |
17,900
+5,100
| +40% | +$137K |
|
2639
PUT
AMN Healthcare
AMN
$1.3B
| $416K | ﹤0.01% |
17,000
+12,500
| +278% | +$321K |
|
|
FITB
2640
PUT
Fifth Third Bancorp
FITB
$51.2B
| $416K | ﹤0.01% |
10,600
-6,400
| -38% | -$270K |
|
2641
PUT
GSK
GSK
$104B
| $415K | ﹤0.01% |
10,700
-11,200
| -51% | -$410K |
|
2642
CALL
argenx
ARGX
$53.4B
| $414K | ﹤0.01% |
+700
| New | +$442K |
|
2643
Fortuna Silver Mines
FSM
$2.55B
| $414K | ﹤0.01% |
+67,906
| New | +$338K |
|
2644
CBRE Group
CBRE
$42.5B
| $414K | ﹤0.01% |
3,167
+1,800
| +132% | +$245K |
|
2645
CALL
NextDecade
NEXT
$1.79B
| $414K | ﹤0.01% |
+53,200
| New | +$429K |
|
2646
Cognizant
CTSH
$24.9B
| $414K | ﹤0.01% |
5,410
-21,206
| -80% | -$1.73M |
|
2647
CALL
TORM
TRMD
$3.1B
| $414K | ﹤0.01% |
+25,100
| New | +$486K |
|
2648
CALL
American Tower
AMT
$80.8B
| $413K | ﹤0.01% |
1,900
-21,500
| -92% | -$4.22M |
|
2649
Rexford Industrial Realty
REXR
$8.42B
| $413K | ﹤0.01% |
+10,552
| New | +$422K |
|
2650
CALL
Fortrea Holdings
FTRE
$1.82B
| $413K | ﹤0.01% |
+54,700
| New | +$773K |
|
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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.