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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 | |
|---|---|---|---|---|---|---|
2776
PUT
First Horizon
FHN
$12.2B
| $350K | ﹤0.01% |
18,000
-45,300
| -72% | -$932K |
|
2777
PUT
Thor Industries
THO
$3.9B
| $349K | ﹤0.01% |
4,600
-2,700
| -37% | -$254K |
|
2778
PUT
Centrus Energy
LEU
$3.48B
| $348K | ﹤0.01% |
5,600
-2,300
| -29% | -$194K |
|
|
FL
2779
PUT
DELISTED
Foot Locker
FL
| $348K | ﹤0.01% |
24,700
-11,100
| -31% | -$206K |
|
2780
CALL
Virtu Financial
VIRT
$5.11B
| $347K | ﹤0.01% |
9,100
-25,200
| -73% | -$937K |
|
2781
Usana Health Sciences
USNA
$408M
| $346K | ﹤0.01% |
+12,828
| New | +$406K |
|
2782
First Trust Cloud Computing ETF
SKYY
$2.92B
| $346K | ﹤0.01% |
+3,382
| New | +$403K |
|
2783
New Oriental
EDU
$9.37B
| $345K | ﹤0.01% |
7,223
+4,987
| +223% | +$256K |
|
|
EHAB
2784
DELISTED
Enhabit
EHAB
| $345K | ﹤0.01% |
+39,265
| New | +$329K |
|
2785
Itron
ITRI
$4.36B
| $344K | ﹤0.01% |
+3,288
| New | +$344K |
|
2786
Organon & Co
OGN
$3.56B
| $344K | ﹤0.01% |
23,127
-52,309
| -69% | -$804K |
|
2787
Northrop Grumman
NOC
$77.1B
| $344K | ﹤0.01% |
672
-9,977
| -94% | -$4.76M |
|
2788
Banco Santander
SAN
$201B
| $344K | ﹤0.01% |
+51,328
| New | +$300K |
|
2789
Alamo Group
ALG
$1.94B
| $344K | ﹤0.01% |
+1,928
| New | +$354K |
|
2790
CALL
Cinemark Holdings
CNK
$4.24B
| $343K | ﹤0.01% |
13,800
-60,200
| -81% | -$1.68M |
|
2791
PUT
Mueller Industries
MLI
$14.7B
| $343K | ﹤0.01% |
9,000
-6,400
| -42% | -$256K |
|
2792
Willis Towers Watson
WTW
$31.2B
| $342K | ﹤0.01% |
1,013
+344
| +51% | +$112K |
|
2793
Air Products & Chemicals
APD
$65.7B
| $341K | ﹤0.01% |
+1,157
| New | +$357K |
|
2794
PUT
Oscar Health
OSCR
$9.41B
| $341K | ﹤0.01% |
26,000
-387,100
| -94% | -$5.75M |
|
2795
PUT
Powell Industries
POWL
$7.6B
| $341K | ﹤0.01% |
6,000
-1,500
| -20% | -$105K |
|
2796
Spire
SR
$4.72B
| $341K | ﹤0.01% |
4,352
+214
| +5% | +$15.7K |
|
|
TIGR
2797
PUT
UP Fintech Holding
TIGR
$876M
| $340K | ﹤0.01% |
39,600
+800
| +2% | +$5.97K |
|
2798
PUT
Restaurant Brands International
QSR
$25.7B
| $340K | ﹤0.01% |
5,100
-28,800
| -85% | -$1.86M |
|
2799
CALL
Xcel Energy
XEL
$48.8B
| $340K | ﹤0.01% |
4,800
+700
| +17% | +$47.7K |
|
2800
PUT
M&T Bank
MTB
$35.7B
| $340K | ﹤0.01% |
1,900
-2,300
| -55% | -$436K |
|
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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.