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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 | |
|---|---|---|---|---|---|---|
2726
YPF
YPF
$206B
| $374K | ﹤0.01% |
+10,661
| New | +$408K |
|
|
EDN
2727
Edenor
EDN
$1.17B
| $373K | ﹤0.01% |
+12,224
| New | +$443K |
|
2728
Intapp
INTA
$2.52B
| $373K | ﹤0.01% |
+6,386
| New | +$421K |
|
2729
Steel Dynamics
STLD
$36B
| $373K | ﹤0.01% |
2,980
-194,028
| -98% | -$24.6M |
|
2730
CALL
BellRing Brands
BRBR
$1.44B
| $372K | ﹤0.01% |
5,000
-1,600
| -24% | -$118K |
|
2731
CALL
EPAM Systems
EPAM
$5.51B
| $371K | ﹤0.01% |
2,200
-2,000
| -48% | -$441K |
|
|
ANSS
2732
DELISTED
Ansys
ANSS
| $371K | ﹤0.01% |
1,172
-108,828
| -99% | -$36.5M |
|
2733
PUT
Rocket Companies
RKT
$36.5B
| $371K | ﹤0.01% |
30,700
-30,800
| -50% | -$397K |
|
2734
CALL
Cenovus Energy
CVE
$55.7B
| $370K | ﹤0.01% |
26,600
-111,500
| -81% | -$1.61M |
|
2735
Angi Inc
ANGI
$229M
| $370K | ﹤0.01% |
+24,000
| New | +$409K |
|
2736
CALL
Globe Life
GL
$14.2B
| $369K | ﹤0.01% |
+2,800
| New | +$343K |
|
|
WNS
2737
DELISTED
WNS Holdings
WNS
| $369K | ﹤0.01% |
+5,994
| New | +$342K |
|
2738
Ouster
OUST
$2.63B
| $368K | ﹤0.01% |
41,001
-56,184
| -58% | -$554K |
|
|
BASE
2739
DELISTED
Couchbase
BASE
| $366K | ﹤0.01% |
23,214
+18,873
| +435% | +$313K |
|
2740
CALL
British American Tobacco
BTI
$131B
| $364K | ﹤0.01% |
8,800
-123,400
| -93% | -$4.85M |
|
2741
Braskem
BAK
$928M
| $364K | ﹤0.01% |
94,549
-417,527
| -82% | -$1.73M |
|
|
LNW
2742
CALL
DELISTED
Light & Wonder
LNW
| $364K | ﹤0.01% |
4,200
-3,600
| -46% | -$347K |
|
2743
Shake Shack
SHAK
$2.53B
| $364K | ﹤0.01% |
4,123
+4,120
| +137,333% | +$447K |
|
2744
Green Brick Partners
GRBK
$3.04B
| $363K | ﹤0.01% |
6,229
+1,124
| +22% | +$66.4K |
|
2745
Badger Meter
BMI
$3.89B
| $363K | ﹤0.01% |
+1,909
| New | +$398K |
|
|
DDI
2746
DoubleDown Interactive
DDI
$574M
| $363K | ﹤0.01% |
36,672
-19,678
| -35% | -$200K |
|
2747
PUT
Barclays
BCS
$92.7B
| $362K | ﹤0.01% |
23,600
+4,100
| +21% | +$61.4K |
|
|
IIF
2748
Morgan Stanley India Investment Fund
IIF
$217M
| $362K | ﹤0.01% |
14,851
-7,672
| -34% | -$185K |
|
|
JNPR
2749
DELISTED
Juniper Networks
JNPR
| $361K | ﹤0.01% |
+9,971
| New | +$365K |
|
2750
PUT
Arrowhead Research
ARWR
$11.9B
| $361K | ﹤0.01% |
28,300
+800
| +3% | +$14.5K |
|
Similar funds
JG
SC
OAG
CS
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.