We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2826
JetBlue
JBLU
$2.28B
| $328K | ﹤0.01% |
68,137
-515,337
| -88% | -$3.39M |
|
2827
CALL
Bitdeer Technologies
BTDR
$2.56B
| $328K | ﹤0.01% |
37,100
+100
| +0.3% | +$1.49K |
|
2828
Shinhan Financial Group
SHG
$32.8B
| $327K | ﹤0.01% |
+10,188
| New | +$342K |
|
2829
CALL
PBF Energy
PBF
$8.57B
| $326K | ﹤0.01% |
17,100
-15,900
| -48% | -$396K |
|
2830
Samsara
IOT
$21.7B
| $326K | ﹤0.01% |
8,503
-3,453
| -29% | -$161K |
|
|
ETNB
2831
DELISTED
89bio
ETNB
| $324K | ﹤0.01% |
44,592
-388,254
| -90% | -$3.39M |
|
2832
Hanmi Financial
HAFC
$945M
| $323K | ﹤0.01% |
+14,260
| New | +$330K |
|
2833
PUT
Magnite
MGNI
$2.76B
| $323K | ﹤0.01% |
28,300
+4,400
| +18% | +$70.2K |
|
2834
InMode
INMD
$870M
| $323K | ﹤0.01% |
18,188
+1,950
| +12% | +$35.1K |
|
2835
PUT
STAAR Surgical
STAA
$1.21B
| $323K | ﹤0.01% |
18,300
+12,700
| +227% | +$255K |
|
2836
CALL
Wolfspeed
WOLF
$1.23B
| $322K | ﹤0.01% |
105,300
-134,000
| -56% | -$783K |
|
2837
PUT
Veralto
VLTO
$23B
| $322K | ﹤0.01% |
3,300
-10,800
| -77% | -$1.08M |
|
2838
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $321K | ﹤0.01% |
+2,006
| New | +$366K |
|
2839
Bankunited
BKU
$3.37B
| $320K | ﹤0.01% |
+9,300
| New | +$351K |
|
|
NIU
2840
Niu Technologies
NIU
$203M
| $320K | ﹤0.01% |
+78,502
| New | +$196K |
|
2841
PUT
Nextpower Inc
NXT
$13.6B
| $320K | ﹤0.01% |
7,600
-17,300
| -69% | -$769K |
|
2842
CALL
TripAdvisor
TRIP
$1.65B
| $320K | ﹤0.01% |
22,600
-32,000
| -59% | -$501K |
|
2843
BlackSky Technology
BKSY
$943M
| $320K | ﹤0.01% |
+41,394
| New | +$520K |
|
2844
Keysight
KEYS
$54.5B
| $319K | ﹤0.01% |
+2,131
| New | +$352K |
|
2845
CALL
LGI Homes
LGIH
$1.27B
| $319K | ﹤0.01% |
4,800
+2,700
| +129% | +$218K |
|
2846
CALL
Intuitive Machines
LUNR
$1.98B
| $319K | ﹤0.01% |
42,800
-19,600
| -31% | -$308K |
|
2847
Perimeter Solutions
PRM
$4.99B
| $318K | ﹤0.01% |
+31,612
| New | +$355K |
|
2848
Hims & Hers Health
HIMS
$6.43B
| $318K | ﹤0.01% |
10,762
-54,218
| -83% | -$2.01M |
|
2849
CALL
Atkore
ATKR
$2.46B
| $318K | ﹤0.01% |
5,300
-5,100
| -49% | -$364K |
|
2850
PUT
NexGen Energy
NXE
$6.06B
| $318K | ﹤0.01% |
70,800
+52,100
| +279% | +$308K |
|
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.