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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 | |
|---|---|---|---|---|---|---|
2801
Designer Brands
DBI
$307M
| $340K | ﹤0.01% |
93,017
+93,016
| +9,301,600% | +$437K |
|
2802
Oshkosh
OSK
$8.79B
| $338K | ﹤0.01% |
3,595
-75
| -2% | -$7.51K |
|
|
PR
2803
PUT
Permian Resources
PR
$17.8B
| $335K | ﹤0.01% |
24,200
-314,200
| -93% | -$4.5M |
|
2804
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
| $335K | ﹤0.01% |
+6,722
| New | +$378K |
|
|
FITB
2805
Fifth Third Bancorp
FITB
$51.2B
| $335K | ﹤0.01% |
8,534
+8,378
| +5,371% | +$353K |
|
2806
CALL
Ovintiv
OVV
$17.3B
| $334K | ﹤0.01% |
7,800
-20,800
| -73% | -$888K |
|
2807
CALL
Masco
MAS
$14.1B
| $334K | ﹤0.01% |
4,800
-3,700
| -44% | -$277K |
|
|
SERV
2808
Serve Robotics
SERV
$407M
| $334K | ﹤0.01% |
+58,035
| New | +$761K |
|
|
DQ
2809
PUT
Daqo New Energy
DQ
$823M
| $333K | ﹤0.01% |
18,400
+4,400
| +31% | +$86.1K |
|
2810
CALL
Robert Half
RHI
$3.87B
| $333K | ﹤0.01% |
6,100
+1,800
| +42% | +$110K |
|
|
LUCK
2811
Lucky Strike Entertainment
LUCK
$914M
| $332K | ﹤0.01% |
34,022
+12,687
| +59% | +$133K |
|
|
GTLS
2812
PUT
DELISTED
Chart Industries
GTLS
| $332K | ﹤0.01% |
+2,300
| New | +$424K |
|
2813
Teledyne Technologies
TDY
$30.4B
| $332K | ﹤0.01% |
667
-694
| -51% | -$343K |
|
|
RMT
2814
Royce Micro-Cap Trust
RMT
$728M
| $332K | ﹤0.01% |
39,368
-7,782
| -17% | -$73.5K |
|
2815
Metallus
MTUS
$838M
| $331K | ﹤0.01% |
+24,794
| New | +$361K |
|
2816
CALL
PubMatic
PUBM
$585M
| $331K | ﹤0.01% |
36,200
+1,500
| +4% | +$19.8K |
|
2817
CALL
Hecla Mining
HL
$9.47B
| $330K | ﹤0.01% |
59,400
+36,900
| +164% | +$205K |
|
2818
Olema Pharmaceuticals
OLMA
$1B
| $330K | ﹤0.01% |
87,705
+20,698
| +31% | +$104K |
|
2819
CALL
Centrus Energy
LEU
$3.48B
| $330K | ﹤0.01% |
5,300
-4,000
| -43% | -$337K |
|
2820
CALL
PVH
PVH
$4B
| $330K | ﹤0.01% |
5,100
-17,500
| -77% | -$1.41M |
|
2821
CALL
RingCentral
RNG
$4.66B
| $329K | ﹤0.01% |
13,300
-26,100
| -66% | -$814K |
|
2822
PUT
Rubrik
RBRK
$14.9B
| $329K | ﹤0.01% |
+5,400
| New | +$369K |
|
2823
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $329K | ﹤0.01% |
4,000
-23,900
| -86% | -$1.87M |
|
2824
Jones Lang LaSalle
JLL
$16.3B
| $329K | ﹤0.01% |
1,326
-14,601
| -92% | -$3.84M |
|
2825
PureCycle Technologies
PCT
$1.28B
| $329K | ﹤0.01% |
+47,492
| New | +$427K |
|
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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.