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 | |
|---|---|---|---|---|---|---|
2901
CALL
Truist Financial
TFC
$63.3B
| $296K | ﹤0.01% |
7,200
-191,300
| -96% | -$8.52M |
|
2902
Applied Industrial Technologies
AIT
$12.8B
| $296K | ﹤0.01% |
1,314
-4,172
| -76% | -$1.03M |
|
2903
CALL
Joby Aviation
JOBY
$7.03B
| $296K | ﹤0.01% |
49,100
-45,100
| -48% | -$338K |
|
|
RNWWW
2904
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
| $295K | ﹤0.01% |
2,460,467
| – | – |
|
2905
Intellia Therapeutics
NTLA
$1.49B
| $295K | ﹤0.01% |
41,472
-142,600
| -77% | -$1.44M |
|
2906
Erasca
ERAS
$6.3B
| $295K | ﹤0.01% |
215,220
+76,512
| +55% | +$131K |
|
2907
PUT
Helen of Troy
HELE
$644M
| $294K | ﹤0.01% |
5,500
-28,200
| -84% | -$1.63M |
|
2908
PUT
Uranium Energy
UEC
$4.75B
| $294K | ﹤0.01% |
61,500
+42,400
| +222% | +$266K |
|
2909
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $293K | ﹤0.01% |
+12,333
| New | +$322K |
|
2910
International Seaways
INSW
$4.76B
| $293K | ﹤0.01% |
+8,815
| New | +$323K |
|
|
SMTK
2911
SmartKem
SMTK
$4.61M
| $293K | ﹤0.01% |
97,184
| – | – |
|
|
ODP
2912
DELISTED
ODP
ODP
| $292K | ﹤0.01% |
20,389
+9,262
| +83% | +$178K |
|
2913
PUT
Knight Transportation
KNX
$11.3B
| $291K | ﹤0.01% |
6,700
-28,400
| -81% | -$1.46M |
|
2914
CALL
West Pharmaceutical
WST
$24B
| $291K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$331K |
|
2915
Tango Therapeutics
TNGX
$4.43B
| $290K | ﹤0.01% |
211,797
-75,255
| -26% | -$185K |
|
2916
Canadian Solar
CSIQ
$1.02B
| $289K | ﹤0.01% |
33,443
-31,832
| -49% | -$335K |
|
2917
Kimco Realty
KIM
$17.2B
| $289K | ﹤0.01% |
13,599
+3,646
| +37% | +$79.6K |
|
|
K
2918
PUT
DELISTED
Kellanova
K
| $289K | ﹤0.01% |
3,500
-32,600
| -90% | -$2.68M |
|
2919
Chemed
CHE
$7.07B
| $289K | ﹤0.01% |
+469
| New | +$267K |
|
2920
CALL
Fluor
FLR
$7.01B
| $287K | ﹤0.01% |
8,000
-39,200
| -83% | -$1.69M |
|
2921
Host Hotels & Resorts
HST
$17.2B
| $287K | ﹤0.01% |
20,166
+18,637
| +1,219% | +$302K |
|
2922
PUT
O'Reilly Automotive
ORLY
$72.9B
| $287K | ﹤0.01% |
+3,000
| New | +$261K |
|
|
OSG
2923
CALL
Octave Specialty Group
OSG
$243M
| $286K | ﹤0.01% |
32,700
+25,500
| +354% | +$269K |
|
2924
CALL
Alcon
ALC
$33.6B
| $285K | ﹤0.01% |
3,000
-17,200
| -85% | -$1.54M |
|
2925
CALL
STAAR Surgical
STAA
$1.21B
| $284K | ﹤0.01% |
16,100
+13,500
| +519% | +$271K |
|
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.