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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 | |
|---|---|---|---|---|---|---|
2976
Relay Therapeutics
RLAY
$4.1B
| $266K | ﹤0.01% |
101,548
-825,589
| -89% | -$3.23M |
|
2977
Kratos Defense & Security Solutions
KTOS
$8.74B
| $266K | ﹤0.01% |
+8,948
| New | +$272K |
|
2978
PUT
Franklin Resources
BEN
$17.6B
| $266K | ﹤0.01% |
13,800
-171,600
| -93% | -$3.44M |
|
2979
NextNav
NN
$1.79B
| $266K | ﹤0.01% |
+21,822
| New | +$263K |
|
2980
CALL
VF Corp
VFC
$5.63B
| $265K | ﹤0.01% |
17,100
-60,800
| -78% | -$1.35M |
|
2981
PUT
Asbury Automotive
ABG
$4.31B
| $265K | ﹤0.01% |
1,200
-900
| -43% | -$235K |
|
2982
Hubbell
HUBB
$25B
| $265K | ﹤0.01% |
+800
| New | +$310K |
|
2983
CALL
Viasat
VSAT
$10.6B
| $265K | ﹤0.01% |
25,400
-58,200
| -70% | -$561K |
|
2984
Global X Silver Miners ETF NEW
SIL
$3.98B
| $264K | ﹤0.01% |
+6,700
| New | +$241K |
|
2985
CALL
Pegasystems
PEGA
$5.02B
| $264K | ﹤0.01% |
+7,600
| New | +$336K |
|
2986
PUT
Ares Management
ARES
$28.9B
| $264K | ﹤0.01% |
1,800
+1,300
| +260% | +$225K |
|
2987
CALL
Domo
DOMO
$174M
| $264K | ﹤0.01% |
34,000
-1,900
| -5% | -$15.2K |
|
2988
PUT
PTC
PTC
$15.8B
| $263K | ﹤0.01% |
1,700
-300
| -15% | -$51.6K |
|
|
VISN
2989
PUT
Vistance Networks Inc
VISN
$2.65B
| $263K | ﹤0.01% |
+49,500
| New | +$263K |
|
2990
PUT
Infosys
INFY
$48.7B
| $263K | ﹤0.01% |
14,400
-2,600
| -15% | -$54K |
|
|
TWFG
2991
TWFG Inc
TWFG
$348M
| $263K | ﹤0.01% |
+8,498
| New | +$255K |
|
2992
CALL
Blue Bird Corp
BLBD
$2.35B
| $262K | ﹤0.01% |
+8,100
| New | +$296K |
|
|
MEGI
2993
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
| $262K | ﹤0.01% |
19,682
-52,222
| -73% | -$661K |
|
2994
CALL
Halozyme
HALO
$9.79B
| $262K | ﹤0.01% |
+4,100
| New | +$238K |
|
|
LPRO
2995
DELISTED
Open Lending Corp
LPRO
| $261K | ﹤0.01% |
+94,738
| New | +$471K |
|
2996
PUT
Scotiabank
BNS
$107B
| $261K | ﹤0.01% |
5,500
-244,100
| -98% | -$12.2M |
|
2997
Huazhu Hotels Group
HTHT
$13.1B
| $261K | ﹤0.01% |
+7,040
| New | +$244K |
|
|
TBI
2998
Trueblue
TBI
$215M
| $261K | ﹤0.01% |
49,065
+5,117
| +12% | +$35K |
|
2999
CAVA Group
CAVA
$7.6B
| $261K | ﹤0.01% |
3,015
-100,613
| -97% | -$10.9M |
|
|
GTLS
3000
CALL
DELISTED
Chart Industries
GTLS
| $260K | ﹤0.01% |
+1,800
| New | +$331K |
|
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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.