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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Digital Realty Trust
DLR
$69.7B
| $387K | ﹤0.01% |
2,700
| – | – |
|
2702
PUT
GigaCloud Technology
GCT
$1.63B
| $386K | ﹤0.01% |
27,200
+15,600
| +134% | +$284K |
|
2703
CALL
Church & Dwight Co
CHD
$23.4B
| $385K | ﹤0.01% |
+3,500
| New | +$375K |
|
2704
CALL
Sonos
SONO
$1.73B
| $385K | ﹤0.01% |
36,100
-22,100
| -38% | -$290K |
|
2705
LegalZoom.com
LZ
$1.35B
| $385K | ﹤0.01% |
44,703
+39,153
| +705% | +$351K |
|
2706
Hawaiian Electric Industries
HE
$2.23B
| $385K | ﹤0.01% |
35,129
+30,509
| +660% | +$308K |
|
2707
PUT
CDW
CDW
$18.9B
| $385K | ﹤0.01% |
2,400
-1,900
| -44% | -$345K |
|
2708
Nucor
NUE
$58.6B
| $385K | ﹤0.01% |
3,196
-38,348
| -92% | -$4.94M |
|
|
SLN
2709
Silence Therapeutics
SLN
$495M
| $384K | ﹤0.01% |
136,150
+99,753
| +274% | +$487K |
|
2710
Flowserve
FLS
$9.71B
| $384K | ﹤0.01% |
7,859
-299,890
| -97% | -$17M |
|
2711
PUT
NextNav
NN
$1.79B
| $383K | ﹤0.01% |
31,500
-29,400
| -48% | -$355K |
|
2712
Virtus Investment Partners
VRTS
$1.06B
| $383K | ﹤0.01% |
+2,224
| New | +$425K |
|
2713
CALL
Elastic
ESTC
$6.84B
| $383K | ﹤0.01% |
4,300
-43,000
| -91% | -$4.46M |
|
2714
PUT
AutoZone
AZO
$49.2B
| $381K | ﹤0.01% |
100
-2,700
| -96% | -$9.32M |
|
|
VRNA
2715
PUT
DELISTED
Verona Pharma
VRNA
| $381K | ﹤0.01% |
6,000
+4,500
| +300% | +$269K |
|
2716
Kanzhun
BZ
$7.27B
| $378K | ﹤0.01% |
19,725
+1,724
| +10% | +$28.1K |
|
2717
CALL
MKS Inc
MKSI
$20.1B
| $377K | ﹤0.01% |
+4,700
| New | +$475K |
|
2718
CALL
Charles River Laboratories
CRL
$11.2B
| $376K | ﹤0.01% |
2,500
-1,800
| -42% | -$302K |
|
2719
Ryan Specialty Holdings
RYAN
$5.72B
| $376K | ﹤0.01% |
5,090
-12,077
| -70% | -$821K |
|
2720
Worthington Enterprises
WOR
$2.75B
| $376K | ﹤0.01% |
+7,506
| New | +$316K |
|
2721
Alector
ALEC
$168M
| $376K | ﹤0.01% |
305,601
+158,922
| +108% | +$259K |
|
2722
Cleveland-Cliffs
CLF
$6.57B
| $376K | ﹤0.01% |
45,714
-142,089
| -76% | -$1.44M |
|
2723
CALL
Smith & Wesson
SWBI
$651M
| $376K | ﹤0.01% |
40,300
-40,700
| -50% | -$419K |
|
|
ZEUS
2724
DELISTED
Olympic Steel
ZEUS
| $376K | ﹤0.01% |
+11,915
| New | +$400K |
|
2725
PUT
Vicor
VICR
$9.56B
| $374K | ﹤0.01% |
8,000
+2,700
| +51% | +$143K |
|
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OAG
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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.