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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 | |
|---|---|---|---|---|---|---|
3551
CALL
GDS Holdings
GDS
$6.56B
| $101K | ﹤0.01% |
4,000
-4,500
| -53% | -$136K |
|
3552
PUT
Generac Holdings
GNRC
$11.6B
| $101K | ﹤0.01% |
800
-56,900
| -99% | -$8.16M |
|
|
IRBT
3553
CALL
DELISTED
iRobot
IRBT
| $101K | ﹤0.01% |
37,500
+11,600
| +45% | +$83.8K |
|
3554
CALL
Cooper Companies
COO
$14.1B
| $101K | ﹤0.01% |
1,200
-10,700
| -90% | -$959K |
|
3555
Equinox Gold
EQX
$7.06B
| $101K | ﹤0.01% |
+14,700
| New | +$94.2K |
|
3556
Accuray
ARAY
$32M
| $101K | ﹤0.01% |
56,421
-95,172
| -63% | -$199K |
|
3557
PUT
Descartes Systems
DSGX
$6.44B
| $101K | ﹤0.01% |
1,000
-4,700
| -82% | -$520K |
|
|
DQ
3558
Daqo New Energy
DQ
$823M
| $101K | ﹤0.01% |
5,550
-262,817
| -98% | -$5.14M |
|
|
CMA
3559
PUT
DELISTED
Comerica
CMA
| $100K | ﹤0.01% |
1,700
-1,500
| -47% | -$94.3K |
|
3560
PUT
Impinj
PI
$4.62B
| $99.8K | ﹤0.01% |
1,100
+700
| +175% | +$78.4K |
|
3561
Compass Therapeutics
CMPX
$344M
| $99.7K | ﹤0.01% |
+52,478
| New | +$140K |
|
3562
CALL
Full Truck Alliance
YMM
$9.85B
| $99.6K | ﹤0.01% |
7,800
-107,200
| -93% | -$1.29M |
|
3563
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
| $99.4K | ﹤0.01% |
+300
| New | +$98.6K |
|
3564
Itaú Unibanco
ITUB
$93.2B
| $98.9K | ﹤0.01% |
18,527
-869,709
| -98% | -$4.38M |
|
3565
CALL
Brighthouse Financial
BHF
$3.56B
| $98.6K | ﹤0.01% |
1,700
-4,800
| -74% | -$268K |
|
3566
HealthEquity
HQY
$8.41B
| $98.2K | ﹤0.01% |
+1,111
| New | +$114K |
|
3567
PUT
Insperity
NSP
$1.93B
| $98.2K | ﹤0.01% |
1,100
-4,100
| -79% | -$340K |
|
3568
CALL
Anavex Life Sciences
AVXL
$255M
| $97.8K | ﹤0.01% |
11,400
-20,600
| -64% | -$195K |
|
|
WCN
3569
CALL
Waste Connections
WCN
$42.2B
| $97.6K | ﹤0.01% |
500
-3,300
| -87% | -$611K |
|
3570
PUT
Valvoline
VVV
$4.9B
| $97.5K | ﹤0.01% |
2,800
-1,600
| -36% | -$58.4K |
|
3571
Rezolute
RZLT
$454M
| $97.5K | ﹤0.01% |
33,605
-457,861
| -93% | -$1.99M |
|
|
BPMC
3572
PUT
DELISTED
Blueprint Medicines
BPMC
| $97.4K | ﹤0.01% |
+1,100
| New | +$107K |
|
3573
Diamondrock Hospitality Co
DRH
$2.71B
| $97.2K | ﹤0.01% |
+12,590
| New | +$106K |
|
3574
ProFrac Holding
ACDC
$731M
| $97.2K | ﹤0.01% |
+12,800
| New | +$98.3K |
|
|
WAY
3575
CALL
Waystar Holding Corp
WAY
$4.05B
| $97.1K | ﹤0.01% |
+2,600
| New | +$103K |
|
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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.