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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 | |
|---|---|---|---|---|---|---|
3301
ThredUp
TDUP
$796M
| $175K | ﹤0.01% |
+72,491
| New | +$167K |
|
3302
CALL
Herc Holdings
HRI
$5.4B
| $175K | ﹤0.01% |
+1,300
| New | +$221K |
|
3303
PUT
Weave Communications
WEAV
$538M
| $174K | ﹤0.01% |
15,700
| – | – |
|
3304
PUT
Reliance Steel & Aluminium
RS
$20.8B
| $173K | ﹤0.01% |
+600
| New | +$172K |
|
3305
CALL
Hartford Financial Services
HIG
$39.1B
| $173K | ﹤0.01% |
1,400
-19,700
| -93% | -$2.26M |
|
3306
CALL
Lazard
LAZ
$4.16B
| $173K | ﹤0.01% |
4,000
+500
| +14% | +$24.9K |
|
3307
PUT
FMC
FMC
$1.29B
| $173K | ﹤0.01% |
4,100
-26,100
| -86% | -$1.16M |
|
3308
CALL
Teladoc Health
TDOC
$1.21B
| $173K | ﹤0.01% |
21,700
-135,800
| -86% | -$1.37M |
|
3309
Rio Tinto
RIO
$155B
| $173K | ﹤0.01% |
2,875
-14,290
| -83% | -$880K |
|
3310
Bumble
BMBL
$398M
| $172K | ﹤0.01% |
39,678
-344,619
| -90% | -$2.24M |
|
|
GLO
3311
Clough Global Opportunities Fund
GLO
$252M
| $171K | ﹤0.01% |
35,060
-36,744
| -51% | -$189K |
|
|
SW
3312
CALL
Smurfit Westrock
SW
$24.2B
| $171K | ﹤0.01% |
+3,800
| New | +$193K |
|
3313
PUT
MACOM Technology Solutions
MTSI
$19.4B
| $171K | ﹤0.01% |
1,700
-2,800
| -62% | -$341K |
|
3314
CALL
Fastly Inc
FSLY
$3.62B
| $170K | ﹤0.01% |
26,900
-10,400
| -28% | -$86.9K |
|
3315
Medifast
MED
$111M
| $170K | ﹤0.01% |
+12,621
| New | +$190K |
|
3316
CALL
Meritage Homes
MTH
$4.67B
| $170K | ﹤0.01% |
2,400
-200
| -8% | -$15K |
|
|
IDE
3317
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
| $170K | ﹤0.01% |
16,077
+5,989
| +59% | +$62.6K |
|
3318
Vanda Pharmaceuticals
VNDA
$310M
| $170K | ﹤0.01% |
+36,966
| New | +$172K |
|
3319
Zebra Technologies
ZBRA
$13.8B
| $169K | ﹤0.01% |
599
-19,234
| -97% | -$6.57M |
|
|
SFIX
3320
CALL
Stitch Fix
SFIX
$554M
| $169K | ﹤0.01% |
52,000
+49,600
| +2,067% | +$226K |
|
3321
3D Systems Corp
DDD
$456M
| $169K | ﹤0.01% |
79,691
-486,128
| -86% | -$1.65M |
|
3322
CALL
Principal Financial Group
PFG
$24.6B
| $169K | ﹤0.01% |
2,000
+1,600
| +400% | +$133K |
|
|
FYBR
3323
PUT
DELISTED
Frontier Communications
FYBR
| $169K | ﹤0.01% |
4,700
-8,300
| -64% | -$297K |
|
3324
PUT
NiSource
NI
$21.3B
| $168K | ﹤0.01% |
+4,200
| New | +$162K |
|
3325
PUT
Expeditors International
EXPD
$22.1B
| $168K | ﹤0.01% |
1,400
-2,400
| -63% | -$276K |
|
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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.