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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 | |
|---|---|---|---|---|---|---|
2876
Standard Motor Products
SMP
$851M
| $305K | ﹤0.01% |
+12,239
| New | +$359K |
|
2877
Telkom Indonesia
TLK
$14.5B
| $305K | ﹤0.01% |
+20,655
| New | +$323K |
|
2878
PUT
BlackBerry
BB
$4.98B
| $305K | ﹤0.01% |
80,900
+55,700
| +221% | +$254K |
|
2879
PUT
Sanmina
SANM
$9.95B
| $305K | ﹤0.01% |
4,000
-2,700
| -40% | -$219K |
|
2880
CALL
Calumet Specialty Products
CLMT
$3.85B
| $304K | ﹤0.01% |
+24,000
| New | +$377K |
|
2881
NIO
NIO
$12.2B
| $304K | ﹤0.01% |
79,806
-681,703
| -90% | -$3M |
|
2882
Jackson Financial
JXN
$8.53B
| $304K | ﹤0.01% |
+3,628
| New | +$322K |
|
|
ZK
2883
PUT
DELISTED
Zeekr
ZK
| $304K | ﹤0.01% |
+12,600
| New | +$335K |
|
2884
CALL
Alignment Healthcare
ALHC
$3.08B
| $304K | ﹤0.01% |
+16,300
| New | +$243K |
|
2885
Seanergy Maritime Holdings
SHIP
$379M
| $303K | ﹤0.01% |
47,337
-327,298
| -87% | -$2.29M |
|
2886
ATI
ATI
$25.6B
| $303K | ﹤0.01% |
5,821
-137,437
| -96% | -$7.8M |
|
2887
Ardagh Metal Packaging
AMBP
$2.83B
| $303K | ﹤0.01% |
+100,233
| New | +$281K |
|
2888
CALL
Inspire Medical Systems
INSP
$1.45B
| $303K | ﹤0.01% |
1,900
-2,400
| -56% | -$434K |
|
2889
CALL
Descartes Systems
DSGX
$6.44B
| $302K | ﹤0.01% |
3,000
-9,400
| -76% | -$1.04M |
|
2890
KBR
KBR
$4.62B
| $301K | ﹤0.01% |
6,037
-24,743
| -80% | -$1.32M |
|
2891
PUT
Rambus
RMBS
$9.87B
| $300K | ﹤0.01% |
5,800
-8,800
| -60% | -$517K |
|
2892
Weyerhaeuser
WY
$18B
| $299K | ﹤0.01% |
10,196
-35,472
| -78% | -$1.06M |
|
2893
Cumberland Pharmaceuticals
CPIX
$100M
| $298K | ﹤0.01% |
+70,419
| New | +$292K |
|
2894
Sonic Automotive
SAH
$2.9B
| $297K | ﹤0.01% |
+5,214
| New | +$351K |
|
2895
IDEX
IEX
$17B
| $297K | ﹤0.01% |
1,641
+560
| +52% | +$111K |
|
2896
Woodward
WWD
$21.3B
| $297K | ﹤0.01% |
1,627
+351
| +28% | +$64.9K |
|
2897
CALL
Green Plains
GPRE
$1.18B
| $297K | ﹤0.01% |
61,200
+43,900
| +254% | +$314K |
|
|
NNE
2898
Nano Nuclear Energy
NNE
$854M
| $296K | ﹤0.01% |
+11,202
| New | +$342K |
|
2899
CALL
W.W. Grainger
GWW
$65.3B
| $296K | ﹤0.01% |
300
-800
| -73% | -$827K |
|
2900
PUT
AerCap
AER
$23.7B
| $296K | ﹤0.01% |
2,900
-12,500
| -81% | -$1.24M |
|
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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.