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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 | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$169B
| $12.6M | 0.06% |
131,586
-166,903
| -56% | -$18.2M |
|
327
CALL
Walmart Inc
WMT
$900B
| $12.5M | 0.06% |
142,700
-271,400
| -66% | -$25.5M |
|
328
CALL
Aon
AON
$81.4B
| $12.5M | 0.06% |
31,300
-29,400
| -48% | -$11.3M |
|
329
CALL
American Express
AXP
$227B
| $12.4M | 0.06% |
46,200
-160,000
| -78% | -$47.3M |
|
330
News Corp Class A
NWSA
$15.3B
| $12.4M | 0.06% |
455,199
-341,558
| -43% | -$9.55M |
|
331
Dell
DELL
$253B
| $12.4M | 0.06% |
135,895
+86,014
| +172% | +$9.1M |
|
332
Rubrik
RBRK
$14.7B
| $12.3M | 0.06% |
201,972
+64,457
| +47% | +$4.4M |
|
333
Waste Management
WM
$96.1B
| $12.3M | 0.06% |
53,123
+1,686
| +3% | +$373K |
|
334
Avantor
AVTR
$8.48B
| $12.3M | 0.06% |
758,679
+16,304
| +2% | +$309K |
|
335
Allegro MicroSystems
ALGM
$8.29B
| $12.3M | 0.06% |
489,300
-226,143
| -32% | -$5.64M |
|
336
Macy's
M
$6.62B
| $12.3M | 0.06% |
978,783
+122,656
| +14% | +$1.78M |
|
337
Ambev
ABEV
$48.4B
| $12.2M | 0.06% |
5,242,702
+4,421,534
| +538% | +$8.84M |
|
338
PUT
Airbnb
ABNB
$90.9B
| $12.2M | 0.06% |
102,200
-101,000
| -50% | -$13.5M |
|
339
CALL
Deere & Co
DE
$173B
| $12.2M | 0.06% |
26,000
-1,200
| -4% | -$561K |
|
340
PUT
Starbucks
SBUX
$118B
| $12.2M | 0.05% |
124,000
-192,900
| -61% | -$19.9M |
|
341
CALL
Roblox
RBLX
$35.4B
| $12.2M | 0.05% |
208,500
+16,700
| +9% | +$1.05M |
|
342
PUT
IBM
IBM
$214B
| $12.1M | 0.05% |
48,800
-6,200
| -11% | -$1.52M |
|
343
PUT
3M
MMM
$94.1B
| $12.1M | 0.05% |
82,400
+57,900
| +236% | +$8.51M |
|
344
General Motors
GM
$81.7B
| $12.1M | 0.05% |
256,978
+171,792
| +202% | +$8.47M |
|
345
Alphatec Holdings
ATEC
$1.43B
| $12.1M | 0.05% |
1,189,466
+172,957
| +17% | +$1.86M |
|
346
PUT
Bank of America
BAC
$439B
| $12.1M | 0.05% |
288,900
-1,144,400
| -80% | -$51M |
|
347
Ciena
CIEN
$49.6B
| $12M | 0.05% |
199,296
+179,589
| +911% | +$14.2M |
|
348
PUT
Freeport-McMoran
FCX
$88.6B
| $12M | 0.05% |
317,700
-429,700
| -57% | -$16.4M |
|
349
PUT
Zscaler
ZS
$24.5B
| $12M | 0.05% |
60,600
-52,000
| -46% | -$10.4M |
|
350
Thermo Fisher Scientific
TMO
$214B
| $12M | 0.05% |
24,095
-28,341
| -54% | -$15.3M |
|
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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.