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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 | |
|---|---|---|---|---|---|---|
3251
Myers Industries
MYE
$1.37B
| $186K | ﹤0.01% |
+15,580
| New | +$184K |
|
3252
Pan American Silver
PAAS
$18.3B
| $186K | ﹤0.01% |
7,193
-172,904
| -96% | -$4.14M |
|
3253
CALL
Logitech
LOGI
$15.1B
| $186K | ﹤0.01% |
2,200
-43,800
| -95% | -$4.12M |
|
3254
PUT
HealthEquity
HQY
$8.7B
| $186K | ﹤0.01% |
+2,100
| New | +$215K |
|
3255
Biomea Fusion
BMEA
$86.8M
| $186K | ﹤0.01% |
87,089
-148,591
| -63% | -$506K |
|
3256
CALL
Tronox
TROX
$911M
| $185K | ﹤0.01% |
26,300
+18,000
| +217% | +$155K |
|
3257
Axsome Therapeutics
AXSM
$10.9B
| $185K | ﹤0.01% |
1,586
-377
| -19% | -$43K |
|
3258
Raymond James Financial
RJF
$34.1B
| $185K | ﹤0.01% |
+1,329
| New | +$206K |
|
3259
FIVE9
FIVN
$2.21B
| $185K | ﹤0.01% |
6,798
-1,669
| -20% | -$61.2K |
|
3260
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $184K | ﹤0.01% |
5,200
-6,600
| -56% | -$257K |
|
3261
First Horizon
FHN
$12.3B
| $184K | ﹤0.01% |
9,481
-34,887
| -79% | -$718K |
|
|
HBI
3262
CALL
DELISTED
Hanesbrands
HBI
| $184K | ﹤0.01% |
31,900
-7,100
| -18% | -$49.7K |
|
3263
CVS Health
CVS
$135B
| $184K | ﹤0.01% |
2,714
-78,973
| -97% | -$4.73M |
|
3264
NetEase
NTES
$84.4B
| $184K | ﹤0.01% |
1,783
-2,188
| -55% | -$220K |
|
3265
Digital Realty Trust
DLR
$70.8B
| $183K | ﹤0.01% |
1,280
-7,220
| -85% | -$1.17M |
|
3266
Elbit Systems
ESLT
$38.8B
| $183K | ﹤0.01% |
+477
| New | +$154K |
|
3267
CALL
Mohawk Industries
MHK
$8.1B
| $183K | ﹤0.01% |
+1,600
| New | +$191K |
|
|
ASG
3268
Liberty All-Star Growth Fund
ASG
$335M
| $183K | ﹤0.01% |
+37,324
| New | +$202K |
|
3269
PUT
Woodward
WWD
$21.5B
| $182K | ﹤0.01% |
1,000
-100
| -9% | -$18.5K |
|
3270
PUT
Kenvue
KVUE
$36.7B
| $182K | ﹤0.01% |
7,600
-22,300
| -75% | -$494K |
|
3271
National Vision
EYE
$1.8B
| $182K | ﹤0.01% |
14,257
-137,945
| -91% | -$1.63M |
|
3272
CALL
Chewy
CHWY
$9.5B
| $182K | ﹤0.01% |
5,600
-15,000
| -73% | -$538K |
|
3273
CALL
IES Holdings
IESC
$14.2B
| $182K | ﹤0.01% |
+1,100
| New | +$229K |
|
3274
GigaCloud Technology
GCT
$1.66B
| $182K | ﹤0.01% |
+12,786
| New | +$233K |
|
3275
CALL
SSR Mining
SSRM
$5.52B
| $182K | ﹤0.01% |
18,100
+2,800
| +18% | +$25.8K |
|
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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.