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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 | |
|---|---|---|---|---|---|---|
3351
PUT
Entegris
ENTG
$18.1B
| $157K | ﹤0.01% |
1,800
-13,100
| -88% | -$1.32M |
|
3352
PUT
West Pharmaceutical
WST
$24B
| $157K | ﹤0.01% |
700
-700
| -50% | -$193K |
|
|
PCN
3353
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $156K | ﹤0.01% |
11,463
-5,920
| -34% | -$80.5K |
|
3354
PUT
Virtu Financial
VIRT
$5.11B
| $156K | ﹤0.01% |
4,100
-30,000
| -88% | -$1.12M |
|
3355
Masco
MAS
$14.1B
| $155K | ﹤0.01% |
2,236
-305,597
| -99% | -$22.9M |
|
|
HOLX
3356
DELISTED
Hologic
HOLX
| $155K | ﹤0.01% |
2,517
-33,183
| -93% | -$2.2M |
|
3357
PUT
Weatherford International
WFRD
$6.29B
| $155K | ﹤0.01% |
2,900
+2,000
| +222% | +$127K |
|
3358
CALL
CVR Energy
CVI
$3.58B
| $155K | ﹤0.01% |
8,000
-58,200
| -88% | -$1.14M |
|
3359
CALL
Steven Madden
SHOO
$3.37B
| $155K | ﹤0.01% |
+5,800
| New | +$204K |
|
3360
PUT
Nabors Industries
NBR
$1.27B
| $154K | ﹤0.01% |
3,700
+2,500
| +208% | +$127K |
|
3361
CALL
Ashland
ASH
$3.33B
| $154K | ﹤0.01% |
+2,600
| New | +$166K |
|
|
NBIS
3362
PUT
Nebius Group N.V.
NBIS
$48.3B
| $154K | ﹤0.01% |
+7,300
| New | +$240K |
|
3363
PUT
Pegasystems
PEGA
$5.02B
| $153K | ﹤0.01% |
+4,400
| New | +$195K |
|
3364
PUT
News Corp Class A
NWSA
$14.9B
| $152K | ﹤0.01% |
5,600
| – | – |
|
3365
PUT
American Tower
AMT
$80.8B
| $152K | ﹤0.01% |
700
-6,100
| -90% | -$1.2M |
|
3366
PUT
DTE Energy
DTE
$29.5B
| $152K | ﹤0.01% |
1,100
-11,200
| -91% | -$1.43M |
|
3367
PUT
Ingersoll Rand
IR
$32.6B
| $152K | ﹤0.01% |
1,900
-900
| -32% | -$78.4K |
|
3368
CALL
Insperity
NSP
$1.93B
| $152K | ﹤0.01% |
1,700
-4,900
| -74% | -$407K |
|
3369
CALL
Diodes
DIOD
$3.78B
| $151K | ﹤0.01% |
3,500
-500
| -13% | -$27K |
|
|
ECHO
3370
PUT
EchoStar
ECHO
$24.4B
| $151K | ﹤0.01% |
5,900
+1,000
| +20% | +$27.2K |
|
3371
Enanta Pharmaceuticals
ENTA
$366M
| $151K | ﹤0.01% |
27,318
+10,639
| +64% | +$65.7K |
|
3372
Fluence Energy
FLNC
$1.85B
| $151K | ﹤0.01% |
+31,045
| New | +$297K |
|
3373
PUT
Universal Health Services
UHS
$10.2B
| $150K | ﹤0.01% |
800
-6,400
| -89% | -$1.17M |
|
3374
CALL
H&R Block
HRB
$5.58B
| $148K | ﹤0.01% |
2,700
-25,500
| -90% | -$1.36M |
|
3375
PUT
Matador Resources
MTDR
$6.2B
| $148K | ﹤0.01% |
2,900
-45,600
| -94% | -$2.52M |
|
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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.