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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 | |
|---|---|---|---|---|---|---|
3151
CALL
TAL Education Group
TAL
$6.71B
| $215K | ﹤0.01% |
16,300
-28,600
| -64% | -$357K |
|
3152
Mativ Holdings
MATV
$489M
| $215K | ﹤0.01% |
+34,536
| New | +$282K |
|
3153
PUT
IES Holdings
IESC
$14.3B
| $215K | ﹤0.01% |
1,300
+100
| +8% | +$20.9K |
|
3154
VeriSign
VRSN
$27.1B
| $215K | ﹤0.01% |
+845
| New | +$192K |
|
3155
Commault Systems
CVLT
$5.1B
| $214K | ﹤0.01% |
1,355
-7,051
| -84% | -$1.16M |
|
|
DMO
3156
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $214K | ﹤0.01% |
18,064
+8,054
| +80% | +$94.9K |
|
3157
PUT
Yum China
YUMC
$16.5B
| $213K | ﹤0.01% |
4,100
-19,300
| -82% | -$926K |
|
3158
PUT
Regions Financial
RF
$26.7B
| $213K | ﹤0.01% |
9,800
-15,300
| -61% | -$356K |
|
3159
Realty Income
O
$58.7B
| $212K | ﹤0.01% |
3,657
-27,660
| -88% | -$1.53M |
|
3160
Concentrix
CNXC
$1.52B
| $212K | ﹤0.01% |
3,803
+3,703
| +3,703% | +$177K |
|
3161
PUT
Riot Platforms
RIOT
$7.9B
| $211K | ﹤0.01% |
29,600
-455,600
| -94% | -$4.72M |
|
3162
CALL
Icon
ICLR
$12.1B
| $210K | ﹤0.01% |
1,200
+300
| +33% | +$58.2K |
|
3163
Lockheed Martin
LMT
$134B
| $209K | ﹤0.01% |
467
-1,009
| -68% | -$464K |
|
|
3164
CALL
Regions Financial
RF
$26.7B
| $209K | ﹤0.01% |
9,600
+3,600
| +60% | +$83.9K |
|
3165
CALL
Verisk Analytics
VRSK
$25.1B
| $208K | ﹤0.01% |
700
-3,700
| -84% | -$1.07M |
|
3166
Guardant Health
GH
$21.6B
| $208K | ﹤0.01% |
4,878
-187,318
| -97% | -$8.08M |
|
|
APLS
3167
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $208K | ﹤0.01% |
9,500
+4,700
| +98% | +$130K |
|
3168
N-able
NABL
$934M
| $207K | ﹤0.01% |
29,258
+6,098
| +26% | +$54.3K |
|
3169
CALL
United Microelectronic
UMC
$46.4B
| $207K | ﹤0.01% |
29,000
-20,800
| -42% | -$133K |
|
3170
CALL
Liberty Media Series C
FWONK
$24.4B
| $207K | ﹤0.01% |
2,300
| – | – |
|
3171
IMAX
IMAX
$2.76B
| $207K | ﹤0.01% |
+7,838
| New | +$196K |
|
3172
PUT
Levi Strauss
LEVI
$9.42B
| $206K | ﹤0.01% |
13,200
-13,100
| -50% | -$228K |
|
3173
CALL
Sibanye-Stillwater
SBSW
$6.28B
| $206K | ﹤0.01% |
44,900
+27,300
| +155% | +$104K |
|
3174
Ameriprise Financial
AMP
$48.2B
| $205K | ﹤0.01% |
424
-77
| -15% | -$40.4K |
|
|
AVDL
3175
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $205K | ﹤0.01% |
+26,200
| New | +$219K |
|
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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.