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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 | |
|---|---|---|---|---|---|---|
2951
CALL
ArcelorMittal
MT
$52.9B
| $277K | ﹤0.01% |
9,600
-76,600
| -89% | -$2.11M |
|
2952
CALL
TeraWulf
WULF
$8.75B
| $277K | ﹤0.01% |
101,400
-277,000
| -73% | -$1.23M |
|
2953
PUT
TransDigm Group
TDG
$70.2B
| $277K | ﹤0.01% |
200
-1,200
| -86% | -$1.6M |
|
2954
Kinsale Capital Group
KNSL
$8.12B
| $276K | ﹤0.01% |
568
+283
| +99% | +$127K |
|
2955
La-Z-Boy
LZB
$1.58B
| $275K | ﹤0.01% |
7,046
-11,959
| -63% | -$518K |
|
2956
Caterpillar
CAT
$375B
| $275K | ﹤0.01% |
835
-5,830
| -87% | -$2.08M |
|
2957
Kymera Therapeutics
KYMR
$8.51B
| $275K | ﹤0.01% |
+10,059
| New | +$367K |
|
2958
PUT
NETGEAR
NTGR
$648M
| $274K | ﹤0.01% |
11,200
-6,400
| -36% | -$168K |
|
2959
CALL
First Horizon
FHN
$12.2B
| $272K | ﹤0.01% |
14,000
-3,700
| -21% | -$76.2K |
|
2960
CALL
Advanced Drainage Systems
WMS
$10.6B
| $272K | ﹤0.01% |
+2,500
| New | +$291K |
|
2961
PUT
Intellia Therapeutics
NTLA
$1.49B
| $272K | ﹤0.01% |
38,200
+32,700
| +595% | +$330K |
|
|
2962
CALL
Intellia Therapeutics
NTLA
$1.49B
| $270K | ﹤0.01% |
38,000
+17,200
| +83% | +$174K |
|
2963
BioNTech
BNTX
$22.9B
| $269K | ﹤0.01% |
2,956
-6,065
| -67% | -$679K |
|
2964
US Foods
USFD
$22.2B
| $269K | ﹤0.01% |
4,112
-78,859
| -95% | -$5.39M |
|
2965
CALL
AvePoint
AVPT
$2.76B
| $269K | ﹤0.01% |
+18,600
| New | +$312K |
|
2966
CALL
TE Connectivity
TEL
$59.6B
| $269K | ﹤0.01% |
1,900
-23,000
| -92% | -$3.4M |
|
2967
PUT
GDS Holdings
GDS
$6.56B
| $268K | ﹤0.01% |
10,600
+2,000
| +23% | +$60.6K |
|
|
OKLO
2968
CALL
Oklo
OKLO
$6.76B
| $268K | ﹤0.01% |
12,400
-1,200
| -9% | -$40.5K |
|
2969
Mueller Water Products
MWA
$3.95B
| $268K | ﹤0.01% |
+10,544
| New | +$264K |
|
2970
CALL
Insmed
INSM
$21.4B
| $267K | ﹤0.01% |
3,500
-65,300
| -95% | -$5M |
|
2971
Tenable Holdings
TENB
$3.6B
| $267K | ﹤0.01% |
7,622
-40,465
| -84% | -$1.58M |
|
2972
PUT
LendingTree
TREE
$447M
| $266K | ﹤0.01% |
+5,300
| New | +$236K |
|
2973
Inspire Medical Systems
INSP
$1.45B
| $266K | ﹤0.01% |
1,671
+1,625
| +3,533% | +$294K |
|
2974
PepsiCo
PEP
$190B
| $266K | ﹤0.01% |
1,775
+1,712
| +2,717% | +$255K |
|
2975
Five Point Holdings
FPH
$373M
| $266K | ﹤0.01% |
49,824
+2,248
| +5% | +$11.8K |
|
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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.