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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 | |
|---|---|---|---|---|---|---|
2751
Orion
OEC
$381M
| $360K | ﹤0.01% |
+27,855
| New | +$394K |
|
2752
CALL
Liquidia Corp
LQDA
$7.48B
| $360K | ﹤0.01% |
24,400
| – | – |
|
2753
PUT
Designer Brands
DBI
$307M
| $360K | ﹤0.01% |
98,500
+23,400
| +31% | +$110K |
|
2754
StepStone Group
STEP
$3.61B
| $359K | ﹤0.01% |
+6,876
| New | +$404K |
|
2755
PUT
Digital Realty Trust
DLR
$69.7B
| $358K | ﹤0.01% |
2,500
-10,200
| -80% | -$1.66M |
|
2756
PUT
Birkenstock
BIRK
$7.12B
| $358K | ﹤0.01% |
+7,800
| New | +$411K |
|
2757
TG Therapeutics
TGTX
$7.96B
| $357K | ﹤0.01% |
9,061
-14,808
| -62% | -$498K |
|
2758
PUT
Tradeweb Markets
TW
$21.4B
| $356K | ﹤0.01% |
2,400
-2,900
| -55% | -$385K |
|
2759
HSBC
HSBC
$365B
| $356K | ﹤0.01% |
6,201
-19,581
| -76% | -$1.07M |
|
2760
Edgewise Therapeutics
EWTX
$4.13B
| $356K | ﹤0.01% |
16,178
-182,484
| -92% | -$4.79M |
|
2761
ARK Innovation ETF
ARKK
$5.66B
| $356K | ﹤0.01% |
7,478
-12,798
| -63% | -$733K |
|
2762
PUT
Eldorado Gold
EGO
$7.87B
| $355K | ﹤0.01% |
21,100
-400
| -2% | -$6.01K |
|
|
THRD
2763
DELISTED
Third Harmonic Bio
THRD
| $355K | ﹤0.01% |
102,257
+53,872
| +111% | +$261K |
|
2764
Amplitude
AMPL
$1.18B
| $354K | ﹤0.01% |
+34,741
| New | +$410K |
|
2765
Royalty Pharma
RPRX
$25.9B
| $354K | ﹤0.01% |
11,365
-13,759
| -55% | -$436K |
|
2766
CALL
Corebridge Financial
CRBG
$14.1B
| $354K | ﹤0.01% |
11,200
+6,300
| +129% | +$204K |
|
2767
CALL
Legend Biotech
LEGN
$3.59B
| $353K | ﹤0.01% |
10,400
-8,100
| -44% | -$290K |
|
2768
CALL
SentinelOne
S
$6.53B
| $353K | ﹤0.01% |
19,400
-21,400
| -52% | -$464K |
|
2769
CALL
Strategic Education
STRA
$1.85B
| $353K | ﹤0.01% |
4,200
-7,000
| -63% | -$642K |
|
2770
PUT
Mattel
MAT
$4.38B
| $352K | ﹤0.01% |
18,100
-6,400
| -26% | -$127K |
|
2771
KLA
KLAC
$239B
| $351K | ﹤0.01% |
5,170
+2,460
| +91% | +$177K |
|
2772
Reinsurance Group of America
RGA
$15.5B
| $350K | ﹤0.01% |
1,780
+820
| +85% | +$170K |
|
2773
CALL
Zeta Global
ZETA
$5.38B
| $350K | ﹤0.01% |
25,800
-1,400
| -5% | -$25K |
|
|
PHT
2774
DELISTED
Pioneer High Income Fund
PHT
| $350K | ﹤0.01% |
45,198
-7,654
| -14% | -$59.8K |
|
2775
CALL
Caleres
CAL
$431M
| $350K | ﹤0.01% |
20,300
-17,900
| -47% | -$322K |
|
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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.