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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 | |
|---|---|---|---|---|---|---|
3526
Hewlett Packard
HPE
$63.4B
| $107K | ﹤0.01% |
6,922
-480,655
| -99% | -$9.57M |
|
3527
CALL
Avery Dennison
AVY
$13B
| $107K | ﹤0.01% |
600
| – | – |
|
|
ECHO
3528
EchoStar
ECHO
$24.4B
| $106K | ﹤0.01% |
+4,163
| New | +$113K |
|
3529
PUT
Green Plains
GPRE
$1.18B
| $106K | ﹤0.01% |
21,900
+20,200
| +1,188% | +$145K |
|
3530
CALL
Inseego
INSG
$114M
| $105K | ﹤0.01% |
+12,900
| New | +$141K |
|
3531
PUT
Charles River Laboratories
CRL
$11.2B
| $105K | ﹤0.01% |
700
-800
| -53% | -$134K |
|
|
TPH
3532
PUT
DELISTED
Tri Pointe Homes
TPH
| $105K | ﹤0.01% |
3,300
| – | – |
|
3533
Logitech
LOGI
$14.7B
| $105K | ﹤0.01% |
1,246
-3,618
| -74% | -$340K |
|
|
BBBY
3534
PUT
Bed Bath & Beyond
BBBY
$481M
| $105K | ﹤0.01% |
19,910
+440
| +2% | +$2.67K |
|
3535
Vail Resorts
MTN
$5.32B
| $104K | ﹤0.01% |
652
-6,466
| -91% | -$1.07M |
|
3536
Glaukos
GKOS
$9.83B
| $104K | ﹤0.01% |
+1,055
| New | +$141K |
|
3537
TransDigm Group
TDG
$70.2B
| $104K | ﹤0.01% |
75
-727
| -91% | -$969K |
|
3538
PUT
MINISO
MNSO
$3.88B
| $104K | ﹤0.01% |
5,600
+4,800
| +600% | +$105K |
|
|
NYXH
3539
Nyxoah
NYXH
$140M
| $104K | ﹤0.01% |
14,831
| – | – |
|
3540
CALL
Oshkosh
OSK
$8.79B
| $103K | ﹤0.01% |
1,100
-3,800
| -78% | -$380K |
|
3541
British American Tobacco
BTI
$131B
| $103K | ﹤0.01% |
2,500
-69,899
| -97% | -$2.75M |
|
3542
CALL
Cincinnati Financial
CINF
$27.3B
| $103K | ﹤0.01% |
700
-4,400
| -86% | -$619K |
|
3543
Context Therapeutics
CNTX
$55.1M
| $103K | ﹤0.01% |
168,960
+2,654
| +2% | +$2.31K |
|
|
YSG
3544
Yatsen Holding
YSG
$322M
| $103K | ﹤0.01% |
+21,448
| New | +$83.9K |
|
|
JWN
3545
DELISTED
Nordstrom
JWN
| $103K | ﹤0.01% |
4,218
-1,366
| -24% | -$33.1K |
|
3546
CI&T Inc
CINT
$431M
| $103K | ﹤0.01% |
+17,259
| New | +$116K |
|
3547
Teradyne
TER
$57.6B
| $103K | ﹤0.01% |
1,245
-832
| -40% | -$93.1K |
|
3548
PUT
Leonardo DRS
DRS
$12.3B
| $102K | ﹤0.01% |
3,100
-7,700
| -71% | -$254K |
|
3549
PUT
Watsco Inc
WSO
$12.7B
| $102K | ﹤0.01% |
200
-200
| -50% | -$98.6K |
|
|
SWTX
3550
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $101K | ﹤0.01% |
+2,300
| New | +$106K |
|
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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.