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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 | |
|---|---|---|---|---|---|---|
3376
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
| $148K | ﹤0.01% |
1,700
-7,600
| -82% | -$620K |
|
3377
CALL
Mattel
MAT
$4.38B
| $148K | ﹤0.01% |
7,600
-428,200
| -98% | -$8.5M |
|
3378
Amprius Technologies
AMPX
$1.36B
| $148K | ﹤0.01% |
+55,071
| New | +$162K |
|
3379
Weave Communications
WEAV
$520M
| $147K | ﹤0.01% |
13,300
-413,975
| -97% | -$5.94M |
|
3380
PUT
Nokia
NOK
$51B
| $147K | ﹤0.01% |
27,900
+4,400
| +19% | +$21.5K |
|
|
PARA
3381
CALL
DELISTED
Paramount Global Class B
PARA
| $146K | ﹤0.01% |
12,200
-35,000
| -74% | -$391K |
|
3382
PUT
Otis Worldwide
OTIS
$27.4B
| $144K | ﹤0.01% |
1,400
-22,400
| -94% | -$2.19M |
|
3383
Dakota Gold
DC
$608M
| $144K | ﹤0.01% |
+54,514
| New | +$149K |
|
3384
PUT
MKS Inc
MKSI
$20.1B
| $144K | ﹤0.01% |
+1,800
| New | +$182K |
|
|
EH
3385
PUT
EHang Holdings
EH
$389M
| $144K | ﹤0.01% |
+6,900
| New | +$140K |
|
3386
Deutsche Bank
DB
$69B
| $144K | ﹤0.01% |
6,038
+2,507
| +71% | +$52.6K |
|
3387
CALL
Martin Marietta Materials
MLM
$31.5B
| $143K | ﹤0.01% |
300
-1,200
| -80% | -$609K |
|
3388
PUT
Lazard
LAZ
$4.13B
| $143K | ﹤0.01% |
3,300
-9,200
| -74% | -$457K |
|
3389
Amphenol
APH
$198B
| $143K | ﹤0.01% |
2,176
-556,653
| -100% | -$38M |
|
3390
CALL
PagerDuty
PD
$816M
| $143K | ﹤0.01% |
7,800
-33,400
| -81% | -$613K |
|
3391
Freshworks
FRSH
$3.14B
| $142K | ﹤0.01% |
10,084
-86,039
| -90% | -$1.44M |
|
|
DCH
3392
CALL
Dauch Corp
DCH
$1.34B
| $142K | ﹤0.01% |
34,800
-25,200
| -42% | -$129K |
|
3393
PUT
Ovintiv
OVV
$17.3B
| $141K | ﹤0.01% |
3,300
-18,400
| -85% | -$786K |
|
3394
CALL
Toyota
TM
$224B
| $141K | ﹤0.01% |
800
-2,400
| -75% | -$447K |
|
3395
Forward Air
FWRD
$444M
| $141K | ﹤0.01% |
+7,026
| New | +$194K |
|
3396
CALL
Teradyne
TER
$57.6B
| $140K | ﹤0.01% |
1,700
-5,600
| -77% | -$626K |
|
3397
PUT
Blue Owl Capital
OWL
$6.96B
| $140K | ﹤0.01% |
7,000
-38,400
| -85% | -$864K |
|
3398
MBIA
MBI
$261M
| $140K | ﹤0.01% |
28,135
-88,373
| -76% | -$547K |
|
3399
Spire Global
SPIR
$444M
| $140K | ﹤0.01% |
+17,308
| New | +$229K |
|
3400
PUT
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $140K | ﹤0.01% |
+7,600
| New | +$157K |
|
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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.