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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 | |
|---|---|---|---|---|---|---|
3126
CALL
MINISO
MNSO
$3.83B
| $222K | ﹤0.01% |
12,000
+8,900
| +287% | +$194K |
|
|
GOOS
3127
PUT
Canada Goose Holdings
GOOS
$867M
| $222K | ﹤0.01% |
27,900
-19,600
| -41% | -$193K |
|
3128
CALL
Deutsche Bank
DB
$69.3B
| $222K | ﹤0.01% |
9,300
-35,100
| -79% | -$736K |
|
|
BRSL
3129
PUT
Brightstar Lottery PLC
BRSL
$1.86B
| $221K | ﹤0.01% |
13,600
-900
| -6% | -$15.5K |
|
3130
CALL
Schrodinger
SDGR
$1.14B
| $221K | ﹤0.01% |
11,200
-11,400
| -50% | -$256K |
|
3131
PUT
Magna International
MGA
$18.5B
| $221K | ﹤0.01% |
6,500
-33,900
| -84% | -$1.3M |
|
3132
CALL
Asbury Automotive
ABG
$4.29B
| $221K | ﹤0.01% |
1,000
-100
| -9% | -$26.1K |
|
3133
PUT
T. Rowe Price
TROW
$24B
| $220K | ﹤0.01% |
2,400
-56,100
| -96% | -$5.93M |
|
|
KC
3134
CALL
Kingsoft Cloud Holdings
KC
$3.63B
| $220K | ﹤0.01% |
15,300
-8,000
| -34% | -$120K |
|
3135
First Industrial Realty Trust
FR
$8.67B
| $219K | ﹤0.01% |
+4,062
| New | +$220K |
|
3136
Rackspace Technology
RXT
$1.16B
| $219K | ﹤0.01% |
129,614
-110,259
| -46% | -$263K |
|
|
FYBR
3137
CALL
DELISTED
Frontier Communications
FYBR
| $219K | ﹤0.01% |
6,100
-22,500
| -79% | -$804K |
|
3138
PUT
Sonos
SONO
$1.83B
| $219K | ﹤0.01% |
20,500
-51,300
| -71% | -$674K |
|
3139
NextEra Energy
NEE
$180B
| $219K | ﹤0.01% |
+3,083
| New | +$218K |
|
3140
Green Plains
GPRE
$1.14B
| $219K | ﹤0.01% |
45,059
-152,119
| -77% | -$1.09M |
|
3141
CALL
Marriott Vacations Worldwide
VAC
$3.33B
| $218K | ﹤0.01% |
3,400
+300
| +10% | +$23.8K |
|
|
CGC
3142
CALL
Canopy Growth
CGC
$403M
| $218K | ﹤0.01% |
239,700
+198,400
| +480% | +$349K |
|
3143
Cencora
COR
$60.3B
| $217K | ﹤0.01% |
782
-470
| -38% | -$118K |
|
3144
PUT
Aspen Aerogels
ASPN
$391M
| $217K | ﹤0.01% |
34,000
+10,800
| +47% | +$104K |
|
3145
PUT
Halozyme
HALO
$9.78B
| $217K | ﹤0.01% |
+3,400
| New | +$198K |
|
3146
Fulgent Genetics
FLGT
$498M
| $217K | ﹤0.01% |
12,819
+11,351
| +773% | +$193K |
|
3147
PUT
Monster Beverage
MNST
$90.8B
| $217K | ﹤0.01% |
3,700
-18,700
| -83% | -$975K |
|
3148
PUT
Adtran
ADTN
$705M
| $216K | ﹤0.01% |
24,800
+12,500
| +102% | +$126K |
|
3149
CALL
Plug Power
PLUG
$2.86B
| $216K | ﹤0.01% |
160,100
-36,700
| -19% | -$69.8K |
|
3150
RUM Group Inc
RUM
$1.73B
| $216K | ﹤0.01% |
30,493
-12,891
| -30% | -$134K |
|
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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.