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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Constellium
CSTM
$3.76B
| $400K | ﹤0.01% |
39,600
+17,700
| +81% | +$188K |
|
2677
CALL
Impinj
PI
$4.62B
| $399K | ﹤0.01% |
4,400
+4,000
| +1,000% | +$448K |
|
2678
CALL
Carpenter Technology
CRS
$25.8B
| $399K | ﹤0.01% |
2,200
+1,400
| +175% | +$270K |
|
2679
Electromed
ELMD
$337M
| $397K | ﹤0.01% |
+16,659
| New | +$487K |
|
2680
PUT
Kinross Gold
KGC
$27.4B
| $397K | ﹤0.01% |
31,500
-111,300
| -78% | -$1.25M |
|
2681
CALL
Magnite
MGNI
$2.76B
| $397K | ﹤0.01% |
34,800
-1,500
| -4% | -$23.9K |
|
2682
CALL
Lifestance Health
LFST
$4B
| $397K | ﹤0.01% |
59,600
-66,700
| -53% | -$507K |
|
2683
PUT
PagSeguro Digital
PAGS
$2.69B
| $397K | ﹤0.01% |
52,000
+34,000
| +189% | +$253K |
|
2684
PUT
Hartford Financial Services
HIG
$38.9B
| $396K | ﹤0.01% |
3,200
-200
| -6% | -$22.9K |
|
|
VBTX
2685
DELISTED
Veritex Holdings
VBTX
| $396K | ﹤0.01% |
+15,846
| New | +$408K |
|
2686
CALL
Designer Brands
DBI
$307M
| $395K | ﹤0.01% |
108,300
+18,500
| +21% | +$87K |
|
2687
PUT
Blue Bird Corp
BLBD
$2.35B
| $395K | ﹤0.01% |
+12,200
| New | +$446K |
|
2688
American Water Works
AWK
$26.7B
| $394K | ﹤0.01% |
2,674
-3,604
| -57% | -$475K |
|
|
K
2689
DELISTED
Kellanova
K
| $394K | ﹤0.01% |
4,781
-12,296
| -72% | -$1.01M |
|
2690
Oceaneering
OII
$4.86B
| $394K | ﹤0.01% |
+18,077
| New | +$429K |
|
2691
Henry Schein
HSIC
$9.77B
| $394K | ﹤0.01% |
5,749
+4,710
| +453% | +$348K |
|
2692
CALL
ODDITY Tech
ODD
$654M
| $394K | ﹤0.01% |
9,100
-4,400
| -33% | -$196K |
|
2693
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $393K | ﹤0.01% |
+7,026
| New | +$413K |
|
2694
CALL
Generac Holdings
GNRC
$11.6B
| $393K | ﹤0.01% |
3,100
-28,900
| -90% | -$4.15M |
|
2695
Avery Dennison
AVY
$13B
| $392K | ﹤0.01% |
2,205
+2,151
| +3,983% | +$396K |
|
2696
Bristol-Myers Squibb
BMY
$133B
| $391K | ﹤0.01% |
6,406
-95,677
| -94% | -$5.58M |
|
2697
Invesco KBW Bank ETF
KBWB
$6.84B
| $390K | ﹤0.01% |
+6,210
| New | +$418K |
|
2698
Eagle Bancorp
EGBN
$846M
| $387K | ﹤0.01% |
+18,452
| New | +$438K |
|
2699
PUT
Darling Ingredients
DAR
$9.64B
| $387K | ﹤0.01% |
12,400
-3,300
| -21% | -$115K |
|
2700
PUT
Verisk Analytics
VRSK
$25.4B
| $387K | ﹤0.01% |
1,300
-700
| -35% | -$202K |
|
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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.