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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 | |
|---|---|---|---|---|---|---|
3426
CALL
Infosys
INFY
$48.7B
| $131K | ﹤0.01% |
7,200
-6,900
| -49% | -$143K |
|
3427
CALL
Sprinklr
CXM
$1.49B
| $131K | ﹤0.01% |
15,700
-24,200
| -61% | -$212K |
|
3428
PUT
Robert Half
RHI
$3.87B
| $131K | ﹤0.01% |
2,400
-11,900
| -83% | -$726K |
|
3429
PUT
Olin
OLN
$2.11B
| $131K | ﹤0.01% |
5,400
-2,600
| -33% | -$73.2K |
|
3430
UGI
UGI
$7.74B
| $131K | ﹤0.01% |
3,955
+1,196
| +43% | +$37.9K |
|
3431
CALL
Turning Point Brands
TPB
$1.45B
| $131K | ﹤0.01% |
2,200
-2,800
| -56% | -$173K |
|
3432
CALL
Cipher Digital
CIFR
$9.13B
| $131K | ﹤0.01% |
+56,800
| New | +$258K |
|
3433
CALL
Digital Turbine
APPS
$975M
| $131K | ﹤0.01% |
48,100
+23,500
| +96% | +$76.3K |
|
3434
CALL
Eversource Energy
ES
$26.9B
| $130K | ﹤0.01% |
2,100
-9,800
| -82% | -$585K |
|
3435
Smith & Wesson
SWBI
$651M
| $130K | ﹤0.01% |
13,985
+12,506
| +846% | +$129K |
|
3436
Brookdale Senior Living
BKD
$3.49B
| $130K | ﹤0.01% |
+20,795
| New | +$111K |
|
3437
PUT
Henry Schein
HSIC
$9.77B
| $130K | ﹤0.01% |
1,900
| – | – |
|
3438
Generac Holdings
GNRC
$11.6B
| $130K | ﹤0.01% |
+1,025
| New | +$147K |
|
3439
PUT
ODDITY Tech
ODD
$654M
| $130K | ﹤0.01% |
3,000
+1,000
| +50% | +$44.4K |
|
3440
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $129K | ﹤0.01% |
2,300
-169,800
| -99% | -$10.2M |
|
3441
CALL
Copa Holdings
CPA
$5.76B
| $129K | ﹤0.01% |
1,400
-200
| -13% | -$18.6K |
|
3442
Marriott Vacations Worldwide
VAC
$3.35B
| $129K | ﹤0.01% |
2,015
-710
| -26% | -$56.4K |
|
3443
PUT
SentinelOne
S
$6.53B
| $129K | ﹤0.01% |
7,100
-17,400
| -71% | -$378K |
|
3444
Nokia
NOK
$51B
| $129K | ﹤0.01% |
24,465
-16,569
| -40% | -$81.1K |
|
|
JMIA
3445
CALL
Jumia Technologies
JMIA
$737M
| $129K | ﹤0.01% |
59,900
-37,600
| -39% | -$122K |
|
3446
ICICI Bank
IBN
$108B
| $129K | ﹤0.01% |
+4,085
| New | +$119K |
|
3447
Lindblad Expeditions
LIND
$1.94B
| $128K | ﹤0.01% |
13,855
-3,750
| -21% | -$42.8K |
|
3448
CALL
Leonardo DRS
DRS
$12.3B
| $128K | ﹤0.01% |
3,900
-7,100
| -65% | -$234K |
|
|
PDCO
3449
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $128K | ﹤0.01% |
4,100
-82,400
| -95% | -$2.56M |
|
|
AMTM
3450
CALL
Amentum Holdings
AMTM
$5.42B
| $127K | ﹤0.01% |
7,000
-2,200
| -24% | -$44.8K |
|
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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.