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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Peloton Interactive
PTON
$2.79B
| $191K | ﹤0.01% |
30,200
-82,400
| -73% | -$647K |
|
|
JWN
3227
CALL
DELISTED
Nordstrom
JWN
| $191K | ﹤0.01% |
7,800
-56,800
| -88% | -$1.38M |
|
|
SNV
3228
DELISTED
Synovus
SNV
| $190K | ﹤0.01% |
4,073
-4,566
| -53% | -$236K |
|
3229
Agnico Eagle Mines
AEM
$74.6B
| $190K | ﹤0.01% |
1,755
-49,146
| -97% | -$4.7M |
|
3230
CALL
Enovix
ENVX
$921M
| $190K | ﹤0.01% |
29,600
-158,400
| -84% | -$1.41M |
|
3231
PUT
Dropbox
DBX
$7.71B
| $190K | ﹤0.01% |
7,100
-97,100
| -93% | -$2.82M |
|
3232
CALL
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $190K | ﹤0.01% |
+10,300
| New | +$212K |
|
3233
America Movil
AMX
$74.9B
| $189K | ﹤0.01% |
+13,300
| New | +$191K |
|
3234
CALL
ICICI Bank
IBN
$109B
| $189K | ﹤0.01% |
6,000
-31,700
| -84% | -$920K |
|
3235
PUT
Antero Midstream
AM
$10.4B
| $189K | ﹤0.01% |
10,500
-125,400
| -92% | -$2.08M |
|
3236
PUT
RadNet
RDNT
$5.25B
| $189K | ﹤0.01% |
3,800
+1,500
| +65% | +$88.7K |
|
3237
Reliance Steel & Aluminium
RS
$20.9B
| $189K | ﹤0.01% |
+653
| New | +$187K |
|
3238
Alamos Gold
AGI
$12B
| $188K | ﹤0.01% |
7,045
-102,880
| -94% | -$2.32M |
|
3239
PUT
Herc Holdings
HRI
$5.48B
| $188K | ﹤0.01% |
+1,400
| New | +$239K |
|
|
ZK
3240
CALL
DELISTED
Zeekr
ZK
| $188K | ﹤0.01% |
+7,800
| New | +$207K |
|
3241
PUT
Endava
DAVA
$163M
| $187K | ﹤0.01% |
9,600
-2,600
| -21% | -$72.1K |
|
3242
CALL
Riot Platforms
RIOT
$8.1B
| $187K | ﹤0.01% |
26,300
-63,600
| -71% | -$659K |
|
3243
Zeta Global
ZETA
$5.62B
| $187K | ﹤0.01% |
13,803
+4,510
| +49% | +$80.6K |
|
|
SWTX
3244
DELISTED
SpringWorks Therapeutics
SWTX
| $187K | ﹤0.01% |
4,240
-153,789
| -97% | -$7.08M |
|
|
IGD
3245
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $187K | ﹤0.01% |
+32,411
| New | +$179K |
|
|
SNV
3246
CALL
DELISTED
Synovus
SNV
| $187K | ﹤0.01% |
4,000
-16,500
| -80% | -$852K |
|
|
LOMA
3247
Loma Negra
LOMA
$1.33B
| $187K | ﹤0.01% |
16,992
-34,711
| -67% | -$397K |
|
|
TPH
3248
DELISTED
Tri Pointe Homes
TPH
| $186K | ﹤0.01% |
5,833
+5,798
| +16,566% | +$198K |
|
|
BRW
3249
Saba Capital Income & Opportunities Fund
BRW
$337M
| $186K | ﹤0.01% |
23,983
-4,344
| -15% | -$33.9K |
|
3250
CALL
Warby Parker
WRBY
$3.47B
| $186K | ﹤0.01% |
10,200
-59,300
| -85% | -$1.42M |
|
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.