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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 | |
|---|---|---|---|---|---|---|
3501
Bank OZK
OZK
$5.6B
| $114K | ﹤0.01% |
+2,628
| New | +$124K |
|
3502
PUT
Box
BOX
$4.37B
| $114K | ﹤0.01% |
3,700
-21,300
| -85% | -$690K |
|
3503
PUT
Atkore
ATKR
$2.46B
| $114K | ﹤0.01% |
1,900
-500
| -21% | -$35.7K |
|
3504
CALL
Kosmos Energy
KOS
$1.6B
| $114K | ﹤0.01% |
+49,900
| New | +$147K |
|
3505
PUT
IPG Photonics
IPGP
$3.61B
| $114K | ﹤0.01% |
1,800
-2,700
| -60% | -$181K |
|
3506
argenx
ARGX
$53.4B
| $114K | ﹤0.01% |
192
-9,870
| -98% | -$6.23M |
|
3507
PUT
Carlyle Group
CG
$16.6B
| $113K | ﹤0.01% |
2,600
-35,700
| -93% | -$1.77M |
|
3508
PUT
MSCI
MSCI
$41.6B
| $113K | ﹤0.01% |
200
-2,500
| -93% | -$1.45M |
|
3509
PUT
Oshkosh
OSK
$8.79B
| $113K | ﹤0.01% |
1,200
-5,900
| -83% | -$591K |
|
3510
Fluor
FLR
$7.01B
| $112K | ﹤0.01% |
3,140
-6,464
| -67% | -$279K |
|
|
NESRW
3511
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $112K | ﹤0.01% |
319,491
| – | – |
|
3512
PUT
Vornado Realty Trust
VNO
$7.41B
| $111K | ﹤0.01% |
3,000
-7,500
| -71% | -$302K |
|
3513
PMV Pharmaceuticals
PMVP
$59.2M
| $111K | ﹤0.01% |
101,696
-25,930
| -20% | -$35.2K |
|
3514
Gilat Satellite Networks
GILT
$834M
| $111K | ﹤0.01% |
+17,440
| New | +$121K |
|
|
SCS
3515
DELISTED
Steelcase
SCS
| $111K | ﹤0.01% |
10,099
-10,901
| -52% | -$126K |
|
3516
CALL
Semtech
SMTC
$11B
| $110K | ﹤0.01% |
3,200
-31,700
| -91% | -$1.56M |
|
3517
PUT
Keurig Dr Pepper
KDP
$42.3B
| $110K | ﹤0.01% |
3,200
-16,700
| -84% | -$543K |
|
3518
CALL
Viridian Therapeutics
VRDN
$2.09B
| $109K | ﹤0.01% |
8,100
+600
| +8% | +$10.2K |
|
3519
PUT
Constellium
CSTM
$3.76B
| $109K | ﹤0.01% |
10,800
+8,800
| +440% | +$93.5K |
|
|
SW
3520
PUT
Smurfit Westrock
SW
$24.1B
| $108K | ﹤0.01% |
+2,400
| New | +$122K |
|
3521
PUT
Beazer Homes USA
BZH
$877M
| $108K | ﹤0.01% |
5,300
-2,100
| -28% | -$50.4K |
|
3522
Halozyme
HALO
$9.79B
| $107K | ﹤0.01% |
+1,682
| New | +$97.7K |
|
|
FYBR
3523
DELISTED
Frontier Communications
FYBR
| $107K | ﹤0.01% |
2,986
-8,630
| -74% | -$308K |
|
3524
CALL
Enovis
ENOV
$1.68B
| $107K | ﹤0.01% |
2,800
-13,900
| -83% | -$590K |
|
3525
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
| $107K | ﹤0.01% |
1,010
-300
| -23% | -$31.7K |
|
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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.