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 | |
|---|---|---|---|---|---|---|
3001
Ingredion
INGR
$6.27B
| $260K | ﹤0.01% |
1,921
-7,628
| -80% | -$1.01M |
|
3002
PUT
Insmed
INSM
$21.4B
| $259K | ﹤0.01% |
3,400
+400
| +13% | +$30.6K |
|
3003
Upland Software
UPLD
$12.8M
| $259K | ﹤0.01% |
9,068
-2,415
| -21% | -$91.7K |
|
3004
PUT
Semtech
SMTC
$11B
| $258K | ﹤0.01% |
7,500
-28,900
| -79% | -$1.43M |
|
3005
Essential Utilities
WTRG
$11.3B
| $258K | ﹤0.01% |
+6,517
| New | +$239K |
|
3006
Global Industrial
GIC
$1.37B
| $258K | ﹤0.01% |
+11,498
| New | +$275K |
|
|
SGI
3007
CALL
Somnigroup International
SGI
$13.7B
| $257K | ﹤0.01% |
4,300
+3,000
| +231% | +$182K |
|
3008
CALL
Leggett & Platt
LEG
$1.34B
| $257K | ﹤0.01% |
32,500
-39,900
| -55% | -$378K |
|
3009
Humacyte
HUMA
$176M
| $257K | ﹤0.01% |
150,762
+44,064
| +41% | +$165K |
|
3010
CALL
Axsome Therapeutics
AXSM
$11.2B
| $257K | ﹤0.01% |
2,200
+1,700
| +340% | +$194K |
|
|
AMTM
3011
Amentum Holdings
AMTM
$5.42B
| $256K | ﹤0.01% |
+14,069
| New | +$287K |
|
|
INR
3012
Infinity Natural Resources
INR
$247M
| $256K | ﹤0.01% |
+13,654
| New | +$256K |
|
|
BELFB
3013
Bel Fuse Inc Class B
BELFB
$3.87B
| $256K | ﹤0.01% |
+3,419
| New | +$273K |
|
3014
Vestis
VSTS
$1.91B
| $254K | ﹤0.01% |
25,704
-24,383
| -49% | -$324K |
|
|
CBLL
3015
CeriBell Inc
CBLL
$671M
| $254K | ﹤0.01% |
13,228
-45,572
| -78% | -$1.01M |
|
|
VRNA
3016
CALL
DELISTED
Verona Pharma
VRNA
| $254K | ﹤0.01% |
4,000
-1,700
| -30% | -$102K |
|
3017
Wheaton Precious Metals
WPM
$49.5B
| $254K | ﹤0.01% |
3,266
-30,523
| -90% | -$2.04M |
|
3018
Portland General Electric
POR
$5.8B
| $253K | ﹤0.01% |
+5,681
| New | +$244K |
|
3019
Fastly Inc
FSLY
$3.55B
| $253K | ﹤0.01% |
40,005
-140,873
| -78% | -$1.18M |
|
3020
PUT
OSI Systems
OSIS
$3.65B
| $253K | ﹤0.01% |
1,300
-3,600
| -73% | -$686K |
|
3021
CALL
Progyny
PGNY
$2.44B
| $252K | ﹤0.01% |
11,300
+500
| +5% | +$10.8K |
|
3022
PUT
Commault Systems
CVLT
$4.88B
| $252K | ﹤0.01% |
1,600
+600
| +60% | +$98.7K |
|
3023
CALL
Idexx Laboratories
IDXX
$44.1B
| $252K | ﹤0.01% |
600
-1,500
| -71% | -$651K |
|
3024
Dentsply Sirona
XRAY
$2.68B
| $252K | ﹤0.01% |
16,863
-415,334
| -96% | -$7.36M |
|
|
TIGR
3025
CALL
UP Fintech Holding
TIGR
$876M
| $252K | ﹤0.01% |
29,300
+27,600
| +1,624% | +$206K |
|
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.