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 | |
|---|---|---|---|---|---|---|
3101
CALL
AMN Healthcare
AMN
$1.33B
| $230K | ﹤0.01% |
9,400
+6,900
| +276% | +$177K |
|
3102
CALL
New Oriental
EDU
$9.46B
| $229K | ﹤0.01% |
4,800
-3,900
| -45% | -$200K |
|
3103
Miller Industries
MLR
$580M
| $229K | ﹤0.01% |
+5,416
| New | +$315K |
|
3104
Aurora
AUR
$13.2B
| $229K | ﹤0.01% |
+34,113
| New | +$244K |
|
3105
CALL
Warner Music
WMG
$13.6B
| $229K | ﹤0.01% |
7,300
-13,600
| -65% | -$442K |
|
3106
CALL
Expeditors International
EXPD
$21.9B
| $228K | ﹤0.01% |
1,900
-3,100
| -62% | -$357K |
|
3107
Amkor Technology
AMKR
$12.4B
| $228K | ﹤0.01% |
+12,635
| New | +$285K |
|
3108
CALL
Ecolab
ECL
$77.7B
| $228K | ﹤0.01% |
900
-2,800
| -76% | -$706K |
|
3109
CALL
SolarEdge
SEDG
$2.63B
| $228K | ﹤0.01% |
14,100
-57,900
| -80% | -$900K |
|
3110
BWX Technologies
BWXT
$15.7B
| $228K | ﹤0.01% |
2,310
-10,784
| -82% | -$1.17M |
|
3111
CALL
TPG
TPG
$7.23B
| $228K | ﹤0.01% |
4,800
+300
| +7% | +$17.5K |
|
3112
TAT Technologies
TATT
$506M
| $228K | ﹤0.01% |
+8,281
| New | +$227K |
|
3113
Church & Dwight Co
CHD
$23.8B
| $228K | ﹤0.01% |
2,067
-120,652
| -98% | -$12.9M |
|
3114
DHT Holdings
DHT
$2.95B
| $228K | ﹤0.01% |
21,669
+18,908
| +685% | +$204K |
|
3115
Pembina Pipeline
PBA
$28.2B
| $226K | ﹤0.01% |
+5,652
| New | +$212K |
|
3116
KB Home
KBH
$3.42B
| $226K | ﹤0.01% |
3,886
-35,151
| -90% | -$2.24M |
|
3117
PUT
ManpowerGroup
MAN
$2.52B
| $226K | ﹤0.01% |
3,900
+500
| +15% | +$29K |
|
3118
Eversource Energy
ES
$27.2B
| $225K | ﹤0.01% |
3,627
+1,254
| +53% | +$74.8K |
|
3119
CNO Financial Group
CNO
$5.25B
| $225K | ﹤0.01% |
+5,400
| New | +$216K |
|
3120
PUT
Huntington Ingalls Industries
HII
$13B
| $224K | ﹤0.01% |
1,100
+900
| +450% | +$171K |
|
3121
Nutrien
NTR
$32.3B
| $224K | ﹤0.01% |
4,516
-18,176
| -80% | -$930K |
|
3122
JB Hunt Transport Services
JBHT
$25.5B
| $224K | ﹤0.01% |
1,516
-18,031
| -92% | -$2.97M |
|
3123
CALL
InMode
INMD
$881M
| $224K | ﹤0.01% |
12,600
-32,600
| -72% | -$587K |
|
3124
Penumbra
PEN
$12.7B
| $223K | ﹤0.01% |
+834
| New | +$226K |
|
3125
Oscar Health
OSCR
$9.23B
| $222K | ﹤0.01% |
16,930
-195,578
| -92% | -$2.9M |
|
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.