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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 | |
|---|---|---|---|---|---|---|
3676
Performance Food Group
PFGC
$18B
| $71.5K | ﹤0.01% |
909
-81,744
| -99% | -$6.82M |
|
3677
Tencent Music
TME
$15.5B
| $71.3K | ﹤0.01% |
+4,947
| New | +$61.8K |
|
3678
PUT
Avery Dennison
AVY
$13B
| $71.2K | ﹤0.01% |
400
-1,100
| -73% | -$202K |
|
3679
NeoGenomics
NEO
$1.96B
| $70.9K | ﹤0.01% |
+7,470
| New | +$93.3K |
|
3680
ITT
ITT
$17.5B
| $70.8K | ﹤0.01% |
548
-3,298
| -86% | -$470K |
|
3681
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
| $70.8K | ﹤0.01% |
8,800
-21,200
| -71% | -$172K |
|
3682
CALL
Intrepid Potash
IPI
$456M
| $70.5K | ﹤0.01% |
+2,400
| New | +$63.4K |
|
|
NOVA
3683
CALL
DELISTED
Sunnova Energy
NOVA
| $70.5K | ﹤0.01% |
189,500
+159,800
| +538% | +$308K |
|
3684
CALL
Butterfly Network
BFLY
$1.89B
| $70.5K | ﹤0.01% |
+30,900
| New | +$110K |
|
3685
PUT
RB Global
RBA
$20.4B
| $70.2K | ﹤0.01% |
700
-12,000
| -94% | -$1.14M |
|
3686
Universal Electronics
UEIC
$57.8M
| $70.1K | ﹤0.01% |
11,452
-26,617
| -70% | -$233K |
|
3687
PUT
TAL Education Group
TAL
$6.93B
| $70K | ﹤0.01% |
5,300
-21,900
| -81% | -$273K |
|
3688
CALL
Weave Communications
WEAV
$520M
| $69.9K | ﹤0.01% |
6,300
| – | – |
|
3689
CALL
B&G Foods
BGS
$287M
| $69.4K | ﹤0.01% |
10,100
-130,300
| -93% | -$870K |
|
3690
PUT
InMode
INMD
$870M
| $69.2K | ﹤0.01% |
3,900
-37,000
| -90% | -$666K |
|
3691
PUT
Thomson Reuters
TRI
$42.8B
| $69.1K | ﹤0.01% |
394
-1,181
| -75% | -$204K |
|
3692
Verisk Analytics
VRSK
$25.4B
| $68.8K | ﹤0.01% |
231
-5,430
| -96% | -$1.56M |
|
|
TBCH
3693
CALL
Turtle Beach Corp
TBCH
$243M
| $68.5K | ﹤0.01% |
4,800
-1,800
| -27% | -$30K |
|
3694
PUT
Check Point Software Technologies
CHKP
$13B
| $68.4K | ﹤0.01% |
+300
| New | +$63.6K |
|
3695
PUT
Fluor
FLR
$7.01B
| $68.1K | ﹤0.01% |
1,900
-48,300
| -96% | -$2.09M |
|
3696
CALL
Voya Financial
VOYA
$9.01B
| $67.8K | ﹤0.01% |
1,000
-1,400
| -58% | -$98K |
|
|
ACH
3697
PUT
Accendra Health
ACH
$237M
| $67.7K | ﹤0.01% |
+7,500
| New | +$79.2K |
|
3698
CALL
Evolv Technologies
EVLV
$995M
| $67.7K | ﹤0.01% |
21,700
-9,500
| -30% | -$33.4K |
|
|
INZY
3699
DELISTED
Inozyme Pharma
INZY
| $67.7K | ﹤0.01% |
74,375
-163,245
| -69% | -$226K |
|
|
DCH
3700
PUT
Dauch Corp
DCH
$1.34B
| $67.6K | ﹤0.01% |
16,600
-55,800
| -77% | -$286K |
|
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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.