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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Trane Technologies
TT
$101B
| $236K | ﹤0.01% |
700
-16,100
| -96% | -$5.82M |
|
3077
CALL
Valaris
VAL
$5.39B
| $236K | ﹤0.01% |
6,000
-8,100
| -57% | -$347K |
|
3078
M-tron Industries
MPTI
$358M
| $236K | ﹤0.01% |
5,288
-32,787
| -86% | -$1.56M |
|
3079
Upbound Group
UPBD
$1.15B
| $235K | ﹤0.01% |
9,819
+893
| +10% | +$24.5K |
|
3080
CALL
Thor Industries
THO
$3.98B
| $235K | ﹤0.01% |
3,100
-1,000
| -24% | -$94K |
|
3081
PUT
Commercial Metals
CMC
$7.62B
| $235K | ﹤0.01% |
5,100
+300
| +6% | +$14.6K |
|
3082
Fortinet
FTNT
$120B
| $235K | ﹤0.01% |
2,437
-71,408
| -97% | -$7.24M |
|
|
PENG
3083
PUT
Penguin Solutions Inc
PENG
$2.67B
| $234K | ﹤0.01% |
13,500
-13,000
| -49% | -$256K |
|
3084
Acco Brands
ACCO
$409M
| $234K | ﹤0.01% |
+55,899
| New | +$274K |
|
|
EXE
3085
PUT
Expand Energy Corp
EXE
$22B
| $234K | ﹤0.01% |
2,100
+600
| +40% | +$62.4K |
|
3086
CALL
Frontier Group Holdings
ULCC
$1.7B
| $233K | ﹤0.01% |
+53,800
| New | +$400K |
|
3087
CALL
Lincoln National
LNC
$8.79B
| $233K | ﹤0.01% |
6,500
-52,300
| -89% | -$1.86M |
|
|
VISN
3088
CALL
Vistance Networks Inc
VISN
$2.66B
| $233K | ﹤0.01% |
+43,900
| New | +$233K |
|
3089
CALL
Vornado Realty Trust
VNO
$7.48B
| $233K | ﹤0.01% |
6,300
| – | – |
|
3090
PUT
AvePoint
AVPT
$2.83B
| $232K | ﹤0.01% |
+16,100
| New | +$270K |
|
3091
CALL
Algoma Steel
ASTL
$418M
| $232K | ﹤0.01% |
+42,800
| New | +$321K |
|
3092
CALL
Madrigal Pharmaceuticals
MDGL
$10.9B
| $232K | ﹤0.01% |
700
-400
| -36% | -$131K |
|
3093
CALL
UGI
UGI
$7.79B
| $231K | ﹤0.01% |
+7,000
| New | +$222K |
|
3094
Procter & Gamble
PG
$337B
| $231K | ﹤0.01% |
1,357
-49,103
| -97% | -$8.22M |
|
3095
CryoPort
CYRX
$764M
| $231K | ﹤0.01% |
38,021
+5,476
| +17% | +$37.9K |
|
|
RDUS
3096
DELISTED
Radius Recycling
RDUS
| $231K | ﹤0.01% |
7,999
+971
| +14% | +$15.7K |
|
3097
CALL
Oscar Health
OSCR
$9.23B
| $231K | ﹤0.01% |
17,600
-17,400
| -50% | -$258K |
|
3098
State Street SPDR S&P Capital Markets ETF
KCE
$463M
| $231K | ﹤0.01% |
+1,827
| New | +$250K |
|
|
ASGI
3099
abrdn Global Infrastructure Income Fund
ASGI
$753M
| $230K | ﹤0.01% |
+12,528
| New | +$225K |
|
3100
PUT
GeneDx Holdings
WGS
$1.98B
| $230K | ﹤0.01% |
+2,600
| New | +$226K |
|
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.