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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 | |
|---|---|---|---|---|---|---|
3601
CALL
Repligen
RGEN
$7.96B
| $89.1K | ﹤0.01% |
700
-21,200
| -97% | -$3.26M |
|
3602
PUT
Biohaven
BHVN
$2.03B
| $88.9K | ﹤0.01% |
+3,700
| New | +$130K |
|
3603
CALL
ATI
ATI
$25.6B
| $88.5K | ﹤0.01% |
+1,700
| New | +$96.5K |
|
3604
Alpha Teknova
TKNO
$268M
| $88.4K | ﹤0.01% |
+17,036
| New | +$126K |
|
|
AARD
3605
Aardvark Therapeutics
AARD
$144M
| $88.1K | ﹤0.01% |
+11,730
| New | +$132K |
|
3606
PUT
Tronox
TROX
$932M
| $86.6K | ﹤0.01% |
12,300
+5,500
| +81% | +$47.3K |
|
|
NBIS
3607
CALL
Nebius Group N.V.
NBIS
$48.3B
| $86.6K | ﹤0.01% |
4,100
-32,800
| -89% | -$1.08M |
|
3608
AMC Entertainment Holdings
AMC
$2.52B
| $86.2K | ﹤0.01% |
+30,036
| New | +$98.6K |
|
|
ETW
3609
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $85.8K | ﹤0.01% |
+10,402
| New | +$88.1K |
|
3610
CALL
National Vision
EYE
$1.77B
| $85.6K | ﹤0.01% |
6,700
-3,600
| -35% | -$42.5K |
|
3611
L3Harris
LHX
$51.6B
| $85.6K | ﹤0.01% |
+409
| New | +$85.7K |
|
3612
CALL
Bread Financial
BFH
$4.37B
| $85.1K | ﹤0.01% |
1,700
-7,900
| -82% | -$449K |
|
3613
PACCAR
PCAR
$69.8B
| $84.6K | ﹤0.01% |
869
-246,644
| -100% | -$26M |
|
3614
PUT
Evolent Health
EVH
$348M
| $84.3K | ﹤0.01% |
+8,900
| New | +$89.9K |
|
3615
PUT
ACM Research
ACMR
$5.42B
| $84K | ﹤0.01% |
3,600
-15,900
| -82% | -$363K |
|
3616
CALL
Gartner
IT
$10.1B
| $83.9K | ﹤0.01% |
+200
| New | +$98.6K |
|
3617
Perspective Therapeutics
CATX
$332M
| $83.9K | ﹤0.01% |
39,390
-436,402
| -92% | -$1.31M |
|
|
JMIA
3618
PUT
Jumia Technologies
JMIA
$737M
| $83.6K | ﹤0.01% |
38,900
-2,600
| -6% | -$8.43K |
|
3619
Alcon
ALC
$33.6B
| $83.6K | ﹤0.01% |
881
+430
| +95% | +$38.6K |
|
3620
SGHC Ltd
SGHC
$7.11B
| $83.5K | ﹤0.01% |
12,959
-26,021
| -67% | -$187K |
|
3621
CALL
DTE Energy
DTE
$29.5B
| $83K | ﹤0.01% |
600
-6,500
| -92% | -$829K |
|
3622
CALL
Commercial Metals
CMC
$7.6B
| $82.8K | ﹤0.01% |
1,800
-700
| -28% | -$34K |
|
3623
PUT
Steven Madden
SHOO
$3.37B
| $82.6K | ﹤0.01% |
+3,100
| New | +$109K |
|
3624
Sociedad Química y Minera de Chile
SQM
$19.2B
| $82.4K | ﹤0.01% |
+2,074
| New | +$83.2K |
|
|
AVDL
3625
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $82.2K | ﹤0.01% |
+10,500
| New | +$87.9K |
|
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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.