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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 | |
|---|---|---|---|---|---|---|
3051
Coeur Mining
CDE
$15.4B
| $243K | ﹤0.01% |
41,051
-104,628
| -72% | -$646K |
|
3052
PUT
Ameriprise Financial
AMP
$48.6B
| $242K | ﹤0.01% |
500
-2,000
| -80% | -$1.05M |
|
3053
CALL
Endava
DAVA
$164M
| $242K | ﹤0.01% |
12,400
+7,800
| +170% | +$216K |
|
3054
PUT
Medifast
MED
$111M
| $241K | ﹤0.01% |
+17,900
| New | +$269K |
|
3055
Asbury Automotive
ABG
$4.38B
| $241K | ﹤0.01% |
1,090
+1,080
| +10,800% | +$282K |
|
3056
PUT
Penumbra
PEN
$12.7B
| $241K | ﹤0.01% |
900
-400
| -31% | -$108K |
|
3057
iShares MSCI Poland ETF
EPOL
$733M
| $240K | ﹤0.01% |
+8,584
| New | +$216K |
|
|
WBA
3058
DELISTED
Walgreens Boots Alliance
WBA
| $240K | ﹤0.01% |
21,509
-225,747
| -91% | -$2.45M |
|
3059
CALL
Matador Resources
MTDR
$6.05B
| $240K | ﹤0.01% |
4,700
-14,600
| -76% | -$807K |
|
3060
PUT
Sportradar
SRAD
$3.49B
| $240K | ﹤0.01% |
11,100
-25,900
| -70% | -$540K |
|
|
MBX
3061
MBX Biosciences
MBX
$3B
| $240K | ﹤0.01% |
+32,490
| New | +$344K |
|
3062
PUT
LGI Homes
LGIH
$1.32B
| $239K | ﹤0.01% |
3,600
+2,500
| +227% | +$202K |
|
|
DAY
3063
PUT
DELISTED
Dayforce
DAY
| $239K | ﹤0.01% |
4,100
+1,500
| +58% | +$96.7K |
|
3064
CALL
GeneDx Holdings
WGS
$1.99B
| $239K | ﹤0.01% |
2,700
-1,100
| -29% | -$95.4K |
|
3065
CALL
RadNet
RDNT
$5.31B
| $239K | ﹤0.01% |
4,800
+2,500
| +109% | +$148K |
|
3066
PUT
Vipshop
VIPS
$7.39B
| $238K | ﹤0.01% |
15,200
+10,900
| +253% | +$165K |
|
3067
CALL
Teradata
TDC
$3.06B
| $238K | ﹤0.01% |
10,600
-8,400
| -44% | -$227K |
|
3068
CALL
Packaging Corp of America
PKG
$22.1B
| $238K | ﹤0.01% |
1,200
+900
| +300% | +$192K |
|
|
ZTR
3069
Virtus Total Return Fund
ZTR
$340M
| $237K | ﹤0.01% |
+39,774
| New | +$234K |
|
3070
Credicorp
BAP
$31.5B
| $237K | ﹤0.01% |
1,274
-13,778
| -92% | -$2.56M |
|
3071
Myomo
MYO
$41M
| $237K | ﹤0.01% |
49,202
+38,925
| +379% | +$222K |
|
3072
PUT
Willis Towers Watson
WTW
$31.9B
| $237K | ﹤0.01% |
700
-4,700
| -87% | -$1.53M |
|
3073
Penske Automotive Group
PAG
$14.4B
| $236K | ﹤0.01% |
+1,642
| New | +$263K |
|
3074
PUT
Array Technologies
ARRY
$835M
| $236K | ﹤0.01% |
48,500
+25,000
| +106% | +$161K |
|
3075
PUT
Snap-on
SNA
$21.4B
| $236K | ﹤0.01% |
700
-4,300
| -86% | -$1.46M |
|
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.