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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 | |
|---|---|---|---|---|---|---|
3451
CALL
Pool Corp
POOL
$6.75B
| $127K | ﹤0.01% |
400
-400
| -50% | -$136K |
|
3452
PUT
Hecla Mining
HL
$9.47B
| $127K | ﹤0.01% |
22,900
-50,400
| -69% | -$280K |
|
|
OACCW
3453
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
| $127K | ﹤0.01% |
169,738
+54,122
| +47% | +$41.1K |
|
3454
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
| $127K | ﹤0.01% |
+3,200
| New | +$128K |
|
3455
CALL
Grid Dynamics Holdings
GDYN
$559M
| $127K | ﹤0.01% |
+8,100
| New | +$162K |
|
|
MPT
3456
Medical Properties Trust
MPT
$2.77B
| $127K | ﹤0.01% |
+20,993
| New | +$106K |
|
3457
Viasat
VSAT
$10.6B
| $126K | ﹤0.01% |
12,116
+5,910
| +95% | +$56.9K |
|
3458
PUT
HDFC Bank
HDB
$123B
| $126K | ﹤0.01% |
3,800
-48,400
| -93% | -$1.48M |
|
|
TIXT
3459
DELISTED
TELUS International
TIXT
| $126K | ﹤0.01% |
46,748
+35,129
| +302% | +$117K |
|
3460
CALL
M&T Bank
MTB
$35.7B
| $125K | ﹤0.01% |
700
-7,900
| -92% | -$1.5M |
|
3461
Roper Technologies
ROP
$38.8B
| $125K | ﹤0.01% |
212
-2,212
| -91% | -$1.24M |
|
3462
CALL
Honda
HMC
$39.1B
| $125K | ﹤0.01% |
4,600
-6,700
| -59% | -$191K |
|
|
LEGT.WS
3463
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
| $125K | ﹤0.01% |
+646,799
| New | +$126K |
|
3464
Mattel
MAT
$4.38B
| $125K | ﹤0.01% |
6,419
-342,960
| -98% | -$6.8M |
|
|
SNBR
3465
CALL
DELISTED
Sleep Number
SNBR
| $124K | ﹤0.01% |
19,600
-5,200
| -21% | -$69.6K |
|
3466
PUT
Burford Capital
BUR
$903M
| $124K | ﹤0.01% |
+9,400
| New | +$132K |
|
3467
Root
ROOT
$857M
| $124K | ﹤0.01% |
+928
| New | +$106K |
|
3468
Equifax
EFX
$20.3B
| $123K | ﹤0.01% |
506
-816
| -62% | -$205K |
|
3469
CALL
Weatherford International
WFRD
$6.29B
| $123K | ﹤0.01% |
2,300
-600
| -21% | -$38K |
|
3470
PUT
UGI
UGI
$7.74B
| $122K | ﹤0.01% |
3,700
-61,500
| -94% | -$1.95M |
|
3471
PUT
Clear Secure
YOU
$5.57B
| $122K | ﹤0.01% |
4,700
-245,100
| -98% | -$6.1M |
|
3472
Ameresco
AMRC
$1.12B
| $121K | ﹤0.01% |
+10,035
| New | +$182K |
|
3473
PUT
Ero Copper
ERO
$2.81B
| $121K | ﹤0.01% |
10,000
+9,800
| +4,900% | +$131K |
|
3474
PUT
Novavax
NVAX
$1.2B
| $121K | ﹤0.01% |
18,900
-20,600
| -52% | -$170K |
|
3475
Principal Financial Group
PFG
$24.3B
| $121K | ﹤0.01% |
+1,430
| New | +$119K |
|
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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.