We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3626
PUT
La-Z-Boy
LZB
$1.58B
| $82.1K | ﹤0.01% |
2,100
| – | – |
|
3627
PUT
Lemonade
LMND
$3.74B
| $81.7K | ﹤0.01% |
2,600
-19,400
| -88% | -$668K |
|
3628
CALL
Emergent Biosolutions
EBS
$373M
| $81.6K | ﹤0.01% |
16,800
-11,600
| -41% | -$96K |
|
3629
Sabre
SABR
$731M
| $81.5K | ﹤0.01% |
+29,008
| New | +$103K |
|
3630
Public Service Enterprise Group
PEG
$38.2B
| $81.1K | ﹤0.01% |
986
+797
| +422% | +$66.5K |
|
3631
PUT
Fluence Energy
FLNC
$1.85B
| $81K | ﹤0.01% |
16,700
+10,200
| +157% | +$97.6K |
|
3632
Vertiv
VRT
$93B
| $80.9K | ﹤0.01% |
1,121
-28,397
| -96% | -$3.02M |
|
3633
Ryder
R
$9.83B
| $80.7K | ﹤0.01% |
561
-60,540
| -99% | -$9.43M |
|
3634
PUT
Wendy's
WEN
$1.4B
| $80.5K | ﹤0.01% |
5,500
-24,300
| -82% | -$365K |
|
3635
Japer Therapeutics Warrants
JSPRW
| $80.1K | ﹤0.01% |
560,061
-13,579
| -2% | -$2.15K |
|
3636
PUT
Alignment Healthcare
ALHC
$3.08B
| $80.1K | ﹤0.01% |
+4,300
| New | +$64.1K |
|
3637
H&R Block
HRB
$5.58B
| $79.4K | ﹤0.01% |
1,446
-55,375
| -97% | -$2.96M |
|
3638
CALL
Acuity Brands
AYI
$9.83B
| $79K | ﹤0.01% |
300
-100
| -25% | -$30.2K |
|
3639
PUT
Fabrinet
FN
$15.6B
| $79K | ﹤0.01% |
400
-100
| -20% | -$21.8K |
|
|
BBBY
3640
CALL
Bed Bath & Beyond
BBBY
$481M
| $78.9K | ﹤0.01% |
14,960
+660
| +5% | +$4K |
|
3641
CALL
Pitney Bowes
PBI
$2.4B
| $78.7K | ﹤0.01% |
8,700
-26,600
| -75% | -$241K |
|
3642
Orion Group Holdings
ORN
$396M
| $78.7K | ﹤0.01% |
+15,045
| New | +$105K |
|
3643
PUT
Old Republic International
ORI
$10.5B
| $78.4K | ﹤0.01% |
2,000
| – | – |
|
|
LOVE
3644
PUT
DELISTED
LoveSac
LOVE
| $78.2K | ﹤0.01% |
4,300
-1,000
| -19% | -$21.9K |
|
3645
Biohaven
BHVN
$2.03B
| $77.8K | ﹤0.01% |
+3,238
| New | +$114K |
|
3646
PUT
Transocean
RIG
$5.89B
| $77.7K | ﹤0.01% |
24,500
-106,700
| -81% | -$374K |
|
3647
PUT
ITT
ITT
$17.5B
| $77.5K | ﹤0.01% |
600
-3,800
| -86% | -$541K |
|
3648
IES Holdings
IESC
$14.8B
| $77.4K | ﹤0.01% |
469
-473
| -50% | -$98.7K |
|
3649
PUT
JFrog
FROG
$9.66B
| $76.8K | ﹤0.01% |
2,400
-2,800
| -54% | -$97.5K |
|
3650
PUT
Elbit Systems
ESLT
$37.9B
| $76.7K | ﹤0.01% |
+200
| New | +$64.7K |
|
Similar funds
JG
SC
OAG
CS
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.