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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 | |
|---|---|---|---|---|---|---|
|
SABA
3176
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $205K | ﹤0.01% |
+23,543
| New | +$212K |
|
3177
SS&C Technologies
SSNC
$18.5B
| $204K | ﹤0.01% |
+2,448
| New | +$203K |
|
3178
CALL
Performance Food Group
PFGC
$17.9B
| $204K | ﹤0.01% |
2,600
-4,400
| -63% | -$367K |
|
3179
PUT
Zions Bancorporation
ZION
$10.3B
| $204K | ﹤0.01% |
4,100
-50,200
| -92% | -$2.7M |
|
3180
Solid Biosciences
SLDB
$786M
| $204K | ﹤0.01% |
55,229
-103,602
| -65% | -$444K |
|
3181
PUT
Fiverr
FVRR
$344M
| $204K | ﹤0.01% |
8,600
-36,500
| -81% | -$1.06M |
|
3182
Annaly Capital Management
NLY
$17.3B
| $203K | ﹤0.01% |
10,019
-11,761
| -54% | -$242K |
|
3183
Archer Daniels Midland
ADM
$37.5B
| $203K | ﹤0.01% |
4,236
-31,343
| -88% | -$1.52M |
|
3184
Veralto
VLTO
$23.1B
| $203K | ﹤0.01% |
2,086
-9,377
| -82% | -$936K |
|
3185
Valmont Industries
VMI
$9.42B
| $203K | ﹤0.01% |
+712
| New | +$232K |
|
3186
CALL
UWM Holdings
UWMC
$645M
| $203K | ﹤0.01% |
37,200
+5,000
| +16% | +$30.4K |
|
3187
PUT
United Natural Foods
UNFI
$2.94B
| $203K | ﹤0.01% |
7,400
-24,100
| -77% | -$698K |
|
3188
The Greenbrier Companies
GBX
$1.55B
| $203K | ﹤0.01% |
+3,957
| New | +$236K |
|
3189
PUT
Encompass Health
EHC
$11.2B
| $203K | ﹤0.01% |
2,000
-2,200
| -52% | -$215K |
|
3190
PUT
Anavex Life Sciences
AVXL
$272M
| $202K | ﹤0.01% |
23,600
+13,500
| +134% | +$127K |
|
|
GOOS
3191
Canada Goose Holdings
GOOS
$864M
| $202K | ﹤0.01% |
25,468
-259
| -1% | -$2.55K |
|
3192
Ross Stores
ROST
$81.1B
| $202K | ﹤0.01% |
1,580
-447,845
| -100% | -$62.7M |
|
3193
CALL
Ryder
R
$9.96B
| $201K | ﹤0.01% |
1,400
-2,500
| -64% | -$389K |
|
3194
PUT
Atmos Energy
ATO
$28.8B
| $201K | ﹤0.01% |
+1,300
| New | +$190K |
|
3195
CALL
BorgWarner
BWA
$13B
| $201K | ﹤0.01% |
7,000
-10,100
| -59% | -$306K |
|
3196
United Therapeutics
UTHR
$25.7B
| $200K | ﹤0.01% |
649
+323
| +99% | +$111K |
|
3197
On Holding
ONON
$12.7B
| $200K | ﹤0.01% |
4,553
-57,725
| -93% | -$3.03M |
|
3198
CALL
Wabtec
WAB
$50B
| $199K | ﹤0.01% |
1,100
-2,200
| -67% | -$422K |
|
3199
CALL
Energy Fuels
UUUU
$3.01B
| $199K | ﹤0.01% |
53,400
+46,800
| +709% | +$224K |
|
3200
Bioceres Crop Solutions
BIOX
$24.5M
| $199K | ﹤0.01% |
+43,579
| New | +$240K |
|
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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.