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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2926
Embraer S.A. ADS
EMBJ
$12.2B
| $283K | ﹤0.01% |
+6,132
| New | +$273K |
|
|
XIFR
2927
XPLR Infrastructure LP
XIFR
$1.12B
| $283K | ﹤0.01% |
29,803
-79,903
| -73% | -$906K |
|
|
HSAI
2928
CALL
Hesai Group
HSAI
$2.66B
| $283K | ﹤0.01% |
+19,100
| New | +$326K |
|
2929
Appian
APPN
$1.98B
| $283K | ﹤0.01% |
+9,809
| New | +$321K |
|
2930
PUT
Trimble
TRMB
$13.2B
| $282K | ﹤0.01% |
4,300
+700
| +19% | +$50.3K |
|
2931
iShares Semiconductor ETF
SOXX
$41.7B
| $282K | ﹤0.01% |
1,500
+1,498
| +74,900% | +$320K |
|
2932
PUT
UBS Group
UBS
$173B
| $282K | ﹤0.01% |
9,200
-52,000
| -85% | -$1.73M |
|
2933
Chevron
CVX
$392B
| $282K | ﹤0.01% |
1,684
-18,921
| -92% | -$2.96M |
|
2934
CALL
Eos Energy Enterprises
EOSE
$1.22B
| $282K | ﹤0.01% |
74,500
-151,500
| -67% | -$738K |
|
2935
CALL
Arcutis Biotherapeutics
ARQT
$3.36B
| $282K | ﹤0.01% |
+18,000
| New | +$254K |
|
2936
ESCO Technologies
ESE
$8.17B
| $281K | ﹤0.01% |
+1,768
| New | +$265K |
|
2937
PUT
Grab
GRAB
$14.3B
| $281K | ﹤0.01% |
62,100
-25,800
| -29% | -$120K |
|
2938
CALL
Arbor Realty Trust
ABR
$964M
| $281K | ﹤0.01% |
23,900
-476,100
| -95% | -$6.16M |
|
2939
Fidelity National Information Services
FIS
$23.1B
| $281K | ﹤0.01% |
3,758
-15,493
| -80% | -$1.16M |
|
2940
Turning Point Brands
TPB
$1.45B
| $280K | ﹤0.01% |
4,711
-15,631
| -77% | -$968K |
|
2941
CALL
BridgeBio Pharma
BBIO
$15.7B
| $280K | ﹤0.01% |
8,100
-15,000
| -65% | -$506K |
|
2942
PUT
NeoGenomics
NEO
$1.96B
| $280K | ﹤0.01% |
29,500
+27,300
| +1,241% | +$341K |
|
2943
MSCI
MSCI
$41.6B
| $280K | ﹤0.01% |
495
+273
| +123% | +$159K |
|
2944
CALL
Saia
SAIA
$9.27B
| $280K | ﹤0.01% |
+800
| New | +$348K |
|
|
HIMX
2945
CALL
Himax Technologies
HIMX
$2.19B
| $279K | ﹤0.01% |
+38,000
| New | +$351K |
|
2946
PUT
Sable Offshore Corp
SOC
$1.01B
| $279K | ﹤0.01% |
+11,000
| New | +$282K |
|
2947
Aveanna Healthcare
AVAH
$2.04B
| $279K | ﹤0.01% |
51,470
+37,517
| +269% | +$177K |
|
2948
CALL
Tetra Tech
TTEK
$8.49B
| $278K | ﹤0.01% |
+9,500
| New | +$319K |
|
2949
Adams Diversified Equity Fund
ADX
$3.13B
| $278K | ﹤0.01% |
+14,632
| New | +$294K |
|
2950
CALL
Equinor
EQNR
$97.7B
| $278K | ﹤0.01% |
10,500
-18,900
| -64% | -$458K |
|
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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.