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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 | |
|---|---|---|---|---|---|---|
3476
CALL
Sabre
SABR
$731M
| $120K | ﹤0.01% |
42,700
+17,500
| +69% | +$61.9K |
|
3477
Foghorn Therapeutics
FHTX
$266M
| $120K | ﹤0.01% |
32,839
-1,209
| -4% | -$5.51K |
|
3478
PUT
Cirrus Logic
CRUS
$6.53B
| $120K | ﹤0.01% |
+1,200
| New | +$124K |
|
3479
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
| $119K | ﹤0.01% |
14,800
-29,500
| -67% | -$239K |
|
|
DFS
3480
DELISTED
Discover Financial Services
DFS
| $118K | ﹤0.01% |
692
-15,000
| -96% | -$2.74M |
|
3481
ZIM Integrated Shipping Services
ZIM
$3.04B
| $118K | ﹤0.01% |
8,096
-131,396
| -94% | -$2.47M |
|
3482
CALL
Glaukos
GKOS
$9.83B
| $118K | ﹤0.01% |
+1,200
| New | +$160K |
|
3483
Nabors Industries
NBR
$1.27B
| $118K | ﹤0.01% |
2,831
-3,183
| -53% | -$162K |
|
3484
Novavax
NVAX
$1.2B
| $118K | ﹤0.01% |
18,403
-12,307
| -40% | -$102K |
|
3485
PUT
Upwork
UPWK
$1.13B
| $117K | ﹤0.01% |
9,000
-48,200
| -84% | -$734K |
|
3486
CALL
Evergy
EVRG
$19.1B
| $117K | ﹤0.01% |
1,700
-4,100
| -71% | -$268K |
|
3487
PUT
Invesco
IVZ
$13.1B
| $117K | ﹤0.01% |
7,700
-82,600
| -91% | -$1.41M |
|
3488
Onfolio Holdings Warrant
ONFOW
| $117K | ﹤0.01% |
506,945
| – | – |
|
|
DFTX
3489
CALL
Definium Therapeutics
DFTX
$5.78B
| $116K | ﹤0.01% |
+19,900
| New | +$143K |
|
|
DRDBW
3490
Roman DBDR Acquisition Corp II Warrants
DRDBW
| $116K | ﹤0.01% |
+363,771
| New | +$109K |
|
3491
PagerDuty
PD
$816M
| $116K | ﹤0.01% |
+6,346
| New | +$116K |
|
3492
CALL
Liberty Energy
LBRT
$3.05B
| $116K | ﹤0.01% |
7,300
+600
| +9% | +$10.8K |
|
3493
CALL
Biohaven
BHVN
$2.03B
| $115K | ﹤0.01% |
+4,800
| New | +$169K |
|
3494
PUT
BigBear.ai
BBAI
$1.34B
| $115K | ﹤0.01% |
+40,300
| New | +$192K |
|
3495
CALL
Kanzhun
BZ
$7.27B
| $115K | ﹤0.01% |
6,000
-46,300
| -89% | -$754K |
|
|
NAK
3496
Northern Dynasty Minerals
NAK
$784M
| $115K | ﹤0.01% |
+100,000
| New | +$72.8K |
|
3497
PUT
Autoliv
ALV
$9.02B
| $115K | ﹤0.01% |
1,300
-200
| -13% | -$19K |
|
3498
Aquestive Therapeutics
AQST
$463M
| $115K | ﹤0.01% |
+39,581
| New | +$120K |
|
3499
CALL
dLocal
DLO
$4.44B
| $114K | ﹤0.01% |
13,700
-19,700
| -59% | -$222K |
|
3500
CALL
HubSpot
HUBS
$12.2B
| $114K | ﹤0.01% |
200
-2,600
| -93% | -$1.82M |
|
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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.