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 | |
|---|---|---|---|---|---|---|
3701
CALL
Medifast
MED
$109M
| $67.4K | ﹤0.01% |
+5,000
| New | +$75.1K |
|
3702
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $67.2K | ﹤0.01% |
1,200
-139,000
| -99% | -$8.17M |
|
3703
Aptiv
APTV
$12B
| $66.8K | ﹤0.01% |
1,123
-60,946
| -98% | -$3.86M |
|
|
NVRO
3704
DELISTED
NEVRO CORP.
NVRO
| $66.8K | ﹤0.01% |
11,436
-90,121
| -89% | -$475K |
|
3705
Vertical Aerospace
EVTL
$158M
| $66.8K | ﹤0.01% |
19,866
-37,263
| -65% | -$209K |
|
3706
Xylem
XYL
$27.3B
| $65.5K | ﹤0.01% |
+548
| New | +$67.9K |
|
3707
PUT
CenterPoint Energy
CNP
$27.7B
| $65.2K | ﹤0.01% |
1,800
-12,300
| -87% | -$412K |
|
3708
Constellation Brands
STZ
$22.2B
| $65K | ﹤0.01% |
354
-23,518
| -99% | -$4.27M |
|
3709
AGCO
AGCO
$7.15B
| $64.9K | ﹤0.01% |
+701
| New | +$68.5K |
|
|
DCH
3710
Dauch Corp
DCH
$1.34B
| $64.4K | ﹤0.01% |
+15,815
| New | +$81.1K |
|
3711
PUT
Pool Corp
POOL
$6.75B
| $63.7K | ﹤0.01% |
200
-200
| -50% | -$67.8K |
|
3712
PUT
Equinor
EQNR
$97.7B
| $63.5K | ﹤0.01% |
2,400
-10,400
| -81% | -$252K |
|
3713
Cheesecake Factory
CAKE
$5.04B
| $63.1K | ﹤0.01% |
1,297
-2,718
| -68% | -$139K |
|
3714
CALL
Grab
GRAB
$14.3B
| $63K | ﹤0.01% |
13,900
-205,500
| -94% | -$959K |
|
3715
CALL
Nabors Industries
NBR
$1.27B
| $62.6K | ﹤0.01% |
1,500
+900
| +150% | +$45.8K |
|
3716
CALL
The RealReal
REAL
$1.46B
| $62.5K | ﹤0.01% |
11,600
-19,400
| -63% | -$147K |
|
3717
PUT
FuboTV Inc
FUBO
$261M
| $62.5K | ﹤0.01% |
+1,783
| New | +$77.6K |
|
3718
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $62.2K | ﹤0.01% |
359
-7,311
| -95% | -$1.3M |
|
3719
PUT
Eastman Chemical
EMN
$8B
| $61.7K | ﹤0.01% |
+700
| New | +$66.1K |
|
3720
CALL
Evolent Health
EVH
$348M
| $61.6K | ﹤0.01% |
6,500
-10,000
| -61% | -$101K |
|
3721
Cimpress
CMPR
$2.39B
| $61.4K | ﹤0.01% |
+1,358
| New | +$76.3K |
|
|
UPB
3722
Upstream Bio Inc
UPB
$343M
| $61.2K | ﹤0.01% |
10,000
| – | – |
|
3723
CALL
Fortuna Silver Mines
FSM
$2.55B
| $61K | ﹤0.01% |
+10,000
| New | +$49.7K |
|
3724
CALL
Encompass Health
EHC
$11B
| $60.8K | ﹤0.01% |
600
| – | – |
|
3725
Freshpet
FRPT
$2.93B
| $60.7K | ﹤0.01% |
730
-3,488
| -83% | -$427K |
|
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.