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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 | |
|---|---|---|---|---|---|---|
3651
Pitney Bowes
PBI
$2.4B
| $76.5K | ﹤0.01% |
8,452
+8,259
| +4,279% | +$74.8K |
|
3652
CALL
Perrigo
PRGO
$1.4B
| $75.7K | ﹤0.01% |
2,700
-9,200
| -77% | -$239K |
|
3653
CALL
indie Semiconductor
INDI
$682M
| $75.3K | ﹤0.01% |
+37,000
| New | +$129K |
|
3654
Immersion
IMMR
$251M
| $75.1K | ﹤0.01% |
+9,912
| New | +$81.3K |
|
|
HUYA
3655
Huya Inc
HUYA
$563M
| $75.1K | ﹤0.01% |
+23,387
| New | +$84.3K |
|
3656
Viatris
VTRS
$20.4B
| $75K | ﹤0.01% |
8,614
-184,676
| -96% | -$1.94M |
|
3657
Nordic American Tanker
NAT
$1.38B
| $74.5K | ﹤0.01% |
30,304
-120,827
| -80% | -$318K |
|
3658
Infosys
INFY
$48.7B
| $74.5K | ﹤0.01% |
+4,083
| New | +$84.8K |
|
|
TBCH
3659
PUT
Turtle Beach Corp
TBCH
$243M
| $74.2K | ﹤0.01% |
5,200
-19,100
| -79% | -$318K |
|
3660
Savers
SVV
$1.58B
| $74.1K | ﹤0.01% |
+10,733
| New | +$99.1K |
|
3661
FreightCar America
RAIL
$261M
| $74K | ﹤0.01% |
+13,389
| New | +$127K |
|
3662
Rush Street Interactive
RSI
$2.77B
| $73.8K | ﹤0.01% |
6,889
-5,821
| -46% | -$76.5K |
|
3663
Ultralife
ULBI
$86.4M
| $73.6K | ﹤0.01% |
13,688
-3,761
| -22% | -$25.6K |
|
3664
Milestone Pharmaceuticals
MIST
$138M
| $73.5K | ﹤0.01% |
+91,920
| New | +$183K |
|
3665
CALL
OneMain Financial
OMF
$7.2B
| $73.3K | ﹤0.01% |
1,500
-24,100
| -94% | -$1.28M |
|
3666
St. Joe Company
JOE
$3.54B
| $73.2K | ﹤0.01% |
+1,560
| New | +$73K |
|
3667
CALL
AMC Entertainment Holdings
AMC
$2.52B
| $73.2K | ﹤0.01% |
25,500
-2,500
| -9% | -$8.21K |
|
3668
PUT
RUM Group Inc
RUM
$1.61B
| $72.8K | ﹤0.01% |
10,300
-7,000
| -40% | -$73K |
|
|
HBI
3669
PUT
DELISTED
Hanesbrands
HBI
| $72.7K | ﹤0.01% |
12,600
-1,200
| -9% | -$8.41K |
|
3670
PUT
BridgeBio Pharma
BBIO
$15.7B
| $72.6K | ﹤0.01% |
2,100
-5,300
| -72% | -$179K |
|
3671
PUT
Guardant Health
GH
$21.7B
| $72.4K | ﹤0.01% |
1,700
-6,400
| -79% | -$276K |
|
3672
CALL
Omeros
OMER
$857M
| $72.3K | ﹤0.01% |
+8,800
| New | +$77.7K |
|
3673
PUT
Arvinas
ARVN
$518M
| $72.3K | ﹤0.01% |
+10,300
| New | +$161K |
|
3674
PUT
Vestis
VSTS
$1.91B
| $72.3K | ﹤0.01% |
7,300
-36,800
| -83% | -$488K |
|
3675
PUT
Grindr
GRND
$3.08B
| $71.6K | ﹤0.01% |
4,000
+800
| +25% | +$14K |
|
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OAG
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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.