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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 | |
|---|---|---|---|---|---|---|
3276
Wolverine World Wide
WWW
$1.66B
| $181K | ﹤0.01% |
13,030
+1,013
| +8% | +$18.5K |
|
3277
PUT
Pinnacle West Capital
PNW
$12.2B
| $181K | ﹤0.01% |
1,900
-5,000
| -72% | -$446K |
|
3278
PUT
Cimpress
CMPR
$2.39B
| $181K | ﹤0.01% |
+4,000
| New | +$225K |
|
3279
Community Health Systems
CYH
$416M
| $180K | ﹤0.01% |
+66,795
| New | +$208K |
|
3280
EyePoint Inc
EYPT
$1.02B
| $180K | ﹤0.01% |
+33,206
| New | +$232K |
|
3281
PUT
Viatris
VTRS
$20.4B
| $179K | ﹤0.01% |
20,600
-117,500
| -85% | -$1.23M |
|
|
WAY
3282
PUT
Waystar Holding Corp
WAY
$4.31B
| $179K | ﹤0.01% |
+4,800
| New | +$190K |
|
3283
CALL
The Greenbrier Companies
GBX
$1.55B
| $179K | ﹤0.01% |
+3,500
| New | +$209K |
|
3284
CALL
Lemonade
LMND
$4.11B
| $179K | ﹤0.01% |
5,700
-2,800
| -33% | -$96.4K |
|
|
PENG
3285
CALL
Penguin Solutions Inc
PENG
$2.74B
| $179K | ﹤0.01% |
10,300
-16,100
| -61% | -$317K |
|
3286
Bitdeer Technologies
BTDR
$2.72B
| $178K | ﹤0.01% |
20,183
-86,846
| -81% | -$1.3M |
|
3287
PUT
O-I Glass
OI
$1.14B
| $178K | ﹤0.01% |
15,500
-4,000
| -21% | -$45.5K |
|
3288
PUT
Zeta Global
ZETA
$5.63B
| $178K | ﹤0.01% |
13,100
-7,600
| -37% | -$136K |
|
3289
E.W. Scripps
SSP
$257M
| $178K | ﹤0.01% |
60,000
-23,175
| -28% | -$50.7K |
|
3290
Sportradar
SRAD
$3.72B
| $178K | ﹤0.01% |
8,212
-144,360
| -95% | -$3.01M |
|
|
PPLI
3291
CALL
People Inc
PPLI
$3.16B
| $177K | ﹤0.01% |
5,729
-1,951
| -25% | -$71.2K |
|
3292
CALL
IPG Photonics
IPGP
$3.7B
| $177K | ﹤0.01% |
2,800
-1,800
| -39% | -$121K |
|
3293
Exelixis
EXEL
$13.7B
| $176K | ﹤0.01% |
4,775
-34,772
| -88% | -$1.24M |
|
3294
Beazer Homes USA
BZH
$896M
| $176K | ﹤0.01% |
+8,629
| New | +$207K |
|
3295
VanEck Gold Miners ETF
GDX
$23B
| $176K | ﹤0.01% |
3,827
-261,315
| -99% | -$10.6M |
|
3296
CALL
La-Z-Boy
LZB
$1.64B
| $176K | ﹤0.01% |
4,500
| – | – |
|
3297
PUT
Qfin Holdings
QFIN
$1.7B
| $175K | ﹤0.01% |
3,900
+3,700
| +1,850% | +$153K |
|
3298
DoubleVerify
DV
$1.78B
| $175K | ﹤0.01% |
13,086
-103,011
| -89% | -$1.91M |
|
3299
Tower Semiconductor
TSEM
$26.3B
| $175K | ﹤0.01% |
4,900
+3,931
| +406% | +$178K |
|
3300
InterDigital
IDCC
$7.96B
| $175K | ﹤0.01% |
845
+163
| +24% | +$32.8K |
|
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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.