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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 | |
|---|---|---|---|---|---|---|
3026
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $252K | ﹤0.01% |
1,700
-13,500
| -89% | -$2.22M |
|
3027
CALL
Nexstar Media Group
NXST
$5.88B
| $251K | ﹤0.01% |
1,400
-2,700
| -66% | -$437K |
|
3028
PUT
Raymond James Financial
RJF
$34.1B
| $250K | ﹤0.01% |
1,800
-16,700
| -90% | -$2.59M |
|
3029
MannKind Corp
MNKD
$1.19B
| $250K | ﹤0.01% |
49,708
-19,701
| -28% | -$110K |
|
3030
Forrester Research
FORR
$229M
| $250K | ﹤0.01% |
27,055
+12,399
| +85% | +$158K |
|
3031
CALL
Citizens Financial Group
CFG
$30.5B
| $250K | ﹤0.01% |
6,100
-31,400
| -84% | -$1.4M |
|
3032
Immunome
IMNM
$2.58B
| $250K | ﹤0.01% |
+37,114
| New | +$356K |
|
3033
PUT
Atmus Filtration Technologies
ATMU
$4.35B
| $250K | ﹤0.01% |
6,800
| – | – |
|
3034
PUT
US Bancorp
USB
$98.7B
| $249K | ﹤0.01% |
5,900
-37,900
| -87% | -$1.75M |
|
3035
PUT
KeyCorp
KEY
$24.3B
| $248K | ﹤0.01% |
15,500
-4,300
| -22% | -$72.9K |
|
3036
PUT
Toyota
TM
$221B
| $247K | ﹤0.01% |
1,400
-10,700
| -88% | -$1.99M |
|
3037
Coca-Cola Europacific Partners
CCEP
$47.8B
| $247K | ﹤0.01% |
2,838
+2,427
| +591% | +$198K |
|
3038
Gold Fields
GFI
$29.9B
| $247K | ﹤0.01% |
11,180
-1,924
| -15% | -$35.2K |
|
3039
CALL
Shoals Technologies Group
SHLS
$1.53B
| $247K | ﹤0.01% |
74,300
-125,700
| -63% | -$523K |
|
3040
CALL
Symbotic
SYM
$5.7B
| $247K | ﹤0.01% |
12,200
+3,300
| +37% | +$84.3K |
|
3041
Sasol
SSL
$7.24B
| $246K | ﹤0.01% |
58,116
+8,616
| +17% | +$39.1K |
|
3042
PTC
PTC
$16.4B
| $245K | ﹤0.01% |
+1,582
| New | +$272K |
|
3043
STRATTEC Security
STRT
$364M
| $245K | ﹤0.01% |
+6,203
| New | +$266K |
|
3044
Edison International
EIX
$27.8B
| $244K | ﹤0.01% |
4,149
+2,210
| +114% | +$127K |
|
3045
PUT
St. Joe Company
JOE
$3.6B
| $244K | ﹤0.01% |
+5,200
| New | +$243K |
|
3046
Trimble
TRMB
$13.4B
| $244K | ﹤0.01% |
+3,718
| New | +$267K |
|
3047
PUT
MGP Ingredients
MGPI
$372M
| $244K | ﹤0.01% |
8,300
+3,000
| +57% | +$100K |
|
3048
Omega Healthcare
OHI
$14.8B
| $244K | ﹤0.01% |
6,400
-6,020
| -48% | -$224K |
|
3049
Domo
DOMO
$175M
| $244K | ﹤0.01% |
31,381
+29,533
| +1,598% | +$237K |
|
3050
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.59B
| $243K | ﹤0.01% |
3,000
-631,200
| -100% | -$56.4M |
|
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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.