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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 | |
|---|---|---|---|---|---|---|
2851
PUT
Petrobras
PBR
$125B
| $317K | ﹤0.01% |
22,100
-43,000
| -66% | -$593K |
|
2852
PUT
Wolfspeed
WOLF
$1.23B
| $316K | ﹤0.01% |
103,300
+4,000
| +4% | +$23.4K |
|
2853
PUT
Scorpio Tankers
STNG
$3.9B
| $316K | ﹤0.01% |
8,400
-9,100
| -52% | -$408K |
|
|
AXON
2854
CALL
Axon Enterprise
AXON
$42.5B
| $316K | ﹤0.01% |
600
-5,800
| -91% | -$3.39M |
|
2855
PUT
Corteva
CTVA
$52.6B
| $315K | ﹤0.01% |
5,000
-16,000
| -76% | -$989K |
|
2856
Blend Labs
BLND
$431M
| $315K | ﹤0.01% |
+93,895
| New | +$341K |
|
2857
CALL
Novavax
NVAX
$1.2B
| $314K | ﹤0.01% |
49,000
+17,800
| +57% | +$147K |
|
2858
PUT
Braze
BRZE
$2.81B
| $314K | ﹤0.01% |
8,700
-3,800
| -30% | -$153K |
|
2859
PUT
Parsons
PSN
$4.72B
| $314K | ﹤0.01% |
5,300
+2,900
| +121% | +$210K |
|
|
GAP
2860
CALL
The Gap Inc
GAP
$7.23B
| $313K | ﹤0.01% |
15,200
-160,500
| -91% | -$3.61M |
|
2861
Xerox
XRX
$387M
| $313K | ﹤0.01% |
64,830
+55,365
| +585% | +$415K |
|
|
2862
PUT
Xerox
XRX
$387M
| $313K | ﹤0.01% |
64,800
+22,800
| +54% | +$171K |
|
2863
PUT
Altria Group
MO
$114B
| $312K | ﹤0.01% |
5,200
-140,400
| -96% | -$7.67M |
|
|
PHK
2864
PIMCO High Income Fund
PHK
$867M
| $310K | ﹤0.01% |
63,489
+43,141
| +212% | +$212K |
|
|
NNAVW
2865
DELISTED
NextNav Inc Warrant
NNAVW
| $310K | ﹤0.01% |
+70,374
| New | +$310K |
|
2866
PUT
Legend Biotech
LEGN
$3.59B
| $309K | ﹤0.01% |
9,100
+800
| +10% | +$28.7K |
|
2867
Shift4
FOUR
$4.2B
| $309K | ﹤0.01% |
3,777
-3,226
| -46% | -$332K |
|
2868
PUT
Gen Digital
GEN
$16.4B
| $308K | ﹤0.01% |
11,600
-46,600
| -80% | -$1.28M |
|
2869
Hope Bancorp
HOPE
$1.79B
| $308K | ﹤0.01% |
29,400
-60,600
| -67% | -$680K |
|
|
RDFN
2870
CALL
DELISTED
Redfin
RDFN
| $308K | ﹤0.01% |
33,400
-14,000
| -30% | -$120K |
|
2871
Janux Therapeutics
JANX
$925M
| $307K | ﹤0.01% |
+11,380
| New | +$429K |
|
2872
PUT
CVR Energy
CVI
$3.58B
| $307K | ﹤0.01% |
15,800
+15,700
| +15,700% | +$307K |
|
2873
Qfin Holdings
QFIN
$1.69B
| $306K | ﹤0.01% |
6,824
-3,231
| -32% | -$134K |
|
2874
CALL
Paycom
PAYC
$7.64B
| $306K | ﹤0.01% |
1,400
-17,900
| -93% | -$3.78M |
|
|
JKS
2875
CALL
JinkoSolar
JKS
$793M
| $306K | ﹤0.01% |
16,400
+7,800
| +91% | +$174K |
|
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JG
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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.