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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Roper Technologies
ROP
$38.8B
| $413K | ﹤0.01% |
700
-1,000
| -59% | -$561K |
|
2652
FormFactor
FORM
$8.28B
| $413K | ﹤0.01% |
+14,586
| New | +$536K |
|
2653
W.R. Berkley
WRB
$26.9B
| $412K | ﹤0.01% |
5,794
-41,885
| -88% | -$2.57M |
|
2654
PUT
Open Text
OTEX
$6.15B
| $412K | ﹤0.01% |
16,300
+6,400
| +65% | +$176K |
|
2655
BGC Group
BGC
$5.45B
| $411K | ﹤0.01% |
44,850
+36,348
| +428% | +$341K |
|
2656
CALL
Red Cat Holdings
RCAT
$1.15B
| $411K | ﹤0.01% |
+69,900
| New | +$560K |
|
2657
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $410K | ﹤0.01% |
13,600
-1,300
| -9% | -$42.6K |
|
|
AGNT
2658
CALL
AGNT Inc
AGNT
$666M
| $410K | ﹤0.01% |
41,900
-67,900
| -62% | -$721K |
|
2659
CALL
Sphere Entertainment
SPHR
$5.14B
| $409K | ﹤0.01% |
12,500
-7,900
| -39% | -$321K |
|
2660
PUT
New Fortress Energy
NFE
$92.1M
| $408K | ﹤0.01% |
49,100
-93,200
| -65% | -$1.15M |
|
|
DFP
2661
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $408K | ﹤0.01% |
20,136
+5,311
| +36% | +$108K |
|
2662
CALL
Clear Secure
YOU
$5.57B
| $407K | ﹤0.01% |
15,700
-212,300
| -93% | -$5.28M |
|
2663
Advanced Energy
AEIS
$11.6B
| $406K | ﹤0.01% |
+4,259
| New | +$487K |
|
2664
MGM Resorts International
MGM
$11.4B
| $406K | ﹤0.01% |
13,690
+13,290
| +3,323% | +$447K |
|
2665
PUT
Qorvo
QRVO
$7.99B
| $405K | ﹤0.01% |
5,600
-4,200
| -43% | -$320K |
|
|
DPG
2666
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $405K | ﹤0.01% |
33,140
+14,115
| +74% | +$167K |
|
2667
POSCO
PKX
$16.1B
| $405K | ﹤0.01% |
8,520
-31,336
| -79% | -$1.47M |
|
2668
CALL
PureCycle Technologies
PCT
$1.28B
| $403K | ﹤0.01% |
58,300
+48,800
| +514% | +$439K |
|
2669
Chubb
CB
$135B
| $403K | ﹤0.01% |
1,335
-4,628
| -78% | -$1.29M |
|
2670
PUT
Solventum
SOLV
$14.8B
| $403K | ﹤0.01% |
5,300
-4,400
| -45% | -$328K |
|
2671
PUT
Allegiant Air
ALGT
$2.64B
| $403K | ﹤0.01% |
7,800
-2,900
| -27% | -$233K |
|
2672
Allstate
ALL
$68B
| $401K | ﹤0.01% |
1,937
-5,516
| -74% | -$1.07M |
|
2673
Expro Ltd
XPRO
$1.79B
| $400K | ﹤0.01% |
40,221
+7,567
| +23% | +$93.3K |
|
2674
Life Time Group Holdings
LTH
$10.1B
| $400K | ﹤0.01% |
13,235
-45,810
| -78% | -$1.35M |
|
2675
Restaurant Brands International
QSR
$25.7B
| $400K | ﹤0.01% |
5,997
-163,011
| -96% | -$10.5M |
|
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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.