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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 | |
|---|---|---|---|---|---|---|
3326
CALL
Ingersoll Rand
IR
$33.8B
| $168K | ﹤0.01% |
2,100
-3,200
| -60% | -$279K |
|
3327
Cinemark Holdings
CNK
$4.38B
| $167K | ﹤0.01% |
6,712
-151,552
| -96% | -$4.22M |
|
3328
PUT
Masco
MAS
$14.5B
| $167K | ﹤0.01% |
2,400
-4,400
| -65% | -$329K |
|
|
HOLX
3329
CALL
DELISTED
Hologic
HOLX
| $167K | ﹤0.01% |
2,700
-10,400
| -79% | -$689K |
|
|
DQ
3330
CALL
Daqo New Energy
DQ
$925M
| $167K | ﹤0.01% |
9,200
+4,400
| +92% | +$86.1K |
|
3331
Cullinan Oncology
CGEM
$1B
| $167K | ﹤0.01% |
22,000
-134,497
| -86% | -$1.29M |
|
3332
PUT
Teladoc Health
TDOC
$1.21B
| $166K | ﹤0.01% |
20,900
+700
| +3% | +$7.08K |
|
3333
PUT
Fortrea Holdings
FTRE
$1.81B
| $165K | ﹤0.01% |
+21,900
| New | +$309K |
|
|
SNDK
3334
Sandisk
SNDK
$191B
| $164K | ﹤0.01% |
+3,447
| New | +$171K |
|
3335
CALL
Bumble
BMBL
$398M
| $163K | ﹤0.01% |
37,600
-33,200
| -47% | -$216K |
|
3336
PUT
Xponential Fitness
XPOF
$279M
| $162K | ﹤0.01% |
+19,500
| New | +$272K |
|
3337
CALL
Olin
OLN
$2.11B
| $162K | ﹤0.01% |
6,700
-32,000
| -83% | -$900K |
|
3338
Avalo Therapeutics
AVTX
$959M
| $162K | ﹤0.01% |
20,223
+746
| +4% | +$5.65K |
|
3339
CALL
Cerence
CRNC
$404M
| $162K | ﹤0.01% |
20,500
-13,900
| -40% | -$171K |
|
|
MGIC
3340
DELISTED
Magic Software Enterprises
MGIC
| $161K | ﹤0.01% |
+12,408
| New | +$159K |
|
|
BRSL
3341
CALL
Brightstar Lottery PLC
BRSL
$1.86B
| $161K | ﹤0.01% |
9,900
-3,600
| -27% | -$62.1K |
|
3342
Constellium
CSTM
$3.82B
| $159K | ﹤0.01% |
15,774
-16,205
| -51% | -$172K |
|
3343
PUT
Haemonetics
HAE
$3.93B
| $159K | ﹤0.01% |
2,500
-900
| -26% | -$61.2K |
|
3344
CALL
Eastman Chemical
EMN
$8.22B
| $159K | ﹤0.01% |
1,800
-11,500
| -86% | -$1.09M |
|
3345
PUT
SLM Corp
SLM
$5.11B
| $159K | ﹤0.01% |
+5,400
| New | +$158K |
|
3346
PUT
Dentsply Sirona
XRAY
$2.8B
| $158K | ﹤0.01% |
10,600
-2,000
| -16% | -$35.4K |
|
|
GRAL
3347
PUT
GRAIL Inc
GRAL
$3.01B
| $158K | ﹤0.01% |
6,200
-9,900
| -61% | -$306K |
|
3348
PUT
Acuity Brands
AYI
$10B
| $158K | ﹤0.01% |
600
-1,000
| -63% | -$302K |
|
3349
PUT
Applied Industrial Technologies
AIT
$12.9B
| $158K | ﹤0.01% |
700
+200
| +40% | +$49.3K |
|
|
NCZ
3350
Virtus Convertible & Income Fund II
NCZ
$296M
| $158K | ﹤0.01% |
13,645
+9,642
| +241% | +$120K |
|
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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.