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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 | |
|---|---|---|---|---|---|---|
3401
CALL
Procept Biorobotics
PRCT
$1.06B
| $140K | ﹤0.01% |
2,400
+700
| +41% | +$47.8K |
|
3402
PUT
Mercury Insurance
MCY
$5.93B
| $140K | ﹤0.01% |
+2,500
| New | +$135K |
|
3403
Fastenal
FAST
$54.7B
| $139K | ﹤0.01% |
3,590
-9,282
| -72% | -$348K |
|
3404
DTE Energy
DTE
$29.5B
| $139K | ﹤0.01% |
1,005
-1,652
| -62% | -$211K |
|
3405
PUT
Immersion
IMMR
$251M
| $139K | ﹤0.01% |
18,300
-14,300
| -44% | -$117K |
|
|
LOVE
3406
CALL
DELISTED
LoveSac
LOVE
| $138K | ﹤0.01% |
7,600
-900
| -11% | -$19.7K |
|
|
JNPR
3407
CALL
DELISTED
Juniper Networks
JNPR
| $138K | ﹤0.01% |
3,800
-6,700
| -64% | -$245K |
|
3408
CALL
ING
ING
$99.8B
| $137K | ﹤0.01% |
7,000
-300
| -4% | -$5.33K |
|
3409
CALL
Sanmina
SANM
$9.95B
| $137K | ﹤0.01% |
1,800
-800
| -31% | -$65K |
|
|
LAZR
3410
CALL
DELISTED
Luminar Technologies
LAZR
| $137K | ﹤0.01% |
+25,400
| New | +$154K |
|
|
WCN
3411
PUT
Waste Connections
WCN
$42.2B
| $137K | ﹤0.01% |
+700
| New | +$130K |
|
3412
CALL
Beazer Homes USA
BZH
$877M
| $137K | ﹤0.01% |
6,700
-12,600
| -65% | -$302K |
|
3413
PUT
TripAdvisor
TRIP
$1.65B
| $136K | ﹤0.01% |
9,600
-139,300
| -94% | -$2.18M |
|
3414
CALL
Under Armour
UAA
$2.84B
| $134K | ﹤0.01% |
21,500
-57,000
| -73% | -$424K |
|
|
HAPN
3415
CALL
Happen Inc
HAPN
$2.21B
| $134K | ﹤0.01% |
13,000
-30,400
| -70% | -$408K |
|
3416
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $134K | ﹤0.01% |
10,961
+772
| +8% | +$9.59K |
|
3417
Sprinklr
CXM
$1.49B
| $134K | ﹤0.01% |
15,993
-44,603
| -74% | -$390K |
|
3418
Ameren
AEE
$30.3B
| $133K | ﹤0.01% |
1,327
+383
| +41% | +$36.9K |
|
3419
CALL
Autoliv
ALV
$9.02B
| $133K | ﹤0.01% |
1,500
-200
| -12% | -$19K |
|
3420
CF Industries
CF
$19.2B
| $132K | ﹤0.01% |
1,692
-104,313
| -98% | -$8.75M |
|
3421
CALL
Corteva
CTVA
$52.6B
| $132K | ﹤0.01% |
2,100
-14,800
| -88% | -$915K |
|
3422
HP
HPQ
$24.9B
| $132K | ﹤0.01% |
4,769
-446,235
| -99% | -$14.1M |
|
|
PPLI
3423
PUT
People Inc
PPLI
$3.09B
| $132K | ﹤0.01% |
4,267
+2,560
| +150% | +$93.4K |
|
3424
Pangaea Logistics
PANL
$498M
| $132K | ﹤0.01% |
+27,699
| New | +$146K |
|
3425
CALL
Fulgent Genetics
FLGT
$470M
| $132K | ﹤0.01% |
7,800
-7,600
| -49% | -$129K |
|
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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.