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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 | |
|---|---|---|---|---|---|---|
|
BOLD
3726
Boundless Bio
BOLD
$56.2M
| $59.8K | ﹤0.01% |
39,624
| – | – |
|
3727
PUT
Packaging Corp of America
PKG
$21.9B
| $59.4K | ﹤0.01% |
+300
| New | +$64K |
|
3728
CALL
Rush Street Interactive
RSI
$2.77B
| $59K | ﹤0.01% |
5,500
-8,000
| -59% | -$105K |
|
3729
CALL
Petrobras
PBR
$125B
| $58.8K | ﹤0.01% |
4,100
-10,300
| -72% | -$142K |
|
3730
PUT
Lithia Motors
LAD
$8.47B
| $58.7K | ﹤0.01% |
+200
| New | +$68.1K |
|
3731
PUT
BGC Group
BGC
$5.45B
| $58.7K | ﹤0.01% |
6,400
-6,300
| -50% | -$59K |
|
3732
Eastman Chemical
EMN
$8B
| $58.7K | ﹤0.01% |
+666
| New | +$62.9K |
|
3733
PUT
Symbotic
SYM
$5.48B
| $58.6K | ﹤0.01% |
2,900
+2,500
| +625% | +$63.9K |
|
3734
CALL
Vuzix
VUZI
$194M
| $58.5K | ﹤0.01% |
+28,700
| New | +$94K |
|
3735
CALL
Applied Optoelectronics
AAOI
$7.57B
| $58.3K | ﹤0.01% |
3,800
-39,700
| -91% | -$998K |
|
3736
Lemonade
LMND
$3.74B
| $58.1K | ﹤0.01% |
+1,849
| New | +$63.6K |
|
|
HVIIR
3737
Hennessy Capital Investment Corp VII Rights
HVIIR
| $58K | ﹤0.01% |
+284,375
| New | +$58.8K |
|
3738
Regions Financial
RF
$26.4B
| $58K | ﹤0.01% |
2,667
-11,023
| -81% | -$257K |
|
3739
PUT
Navitas Semiconductor
NVTS
$2.84B
| $57.8K | ﹤0.01% |
28,200
+24,900
| +755% | +$71.4K |
|
3740
Quest Diagnostics
DGX
$25.7B
| $57.7K | ﹤0.01% |
341
-3,399
| -91% | -$558K |
|
3741
Werewolf Therapeutics
HOWL
$17.2M
| $57.7K | ﹤0.01% |
59,347
-37,503
| -39% | -$49.1K |
|
3742
CALL
Acadia Healthcare
ACHC
$2.76B
| $57.6K | ﹤0.01% |
1,900
-1,000
| -34% | -$38.1K |
|
3743
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $57.4K | ﹤0.01% |
900
-5,100
| -85% | -$537K |
|
3744
CALL
Equitable Holdings
EQH
$13B
| $57.3K | ﹤0.01% |
+1,100
| New | +$57.6K |
|
3745
WillScot Mobile Mini Holdings
WSC
$4.39B
| $57.2K | ﹤0.01% |
2,059
-147,690
| -99% | -$5.02M |
|
3746
Hertz
HTZ
$500M
| $57.2K | ﹤0.01% |
+14,524
| New | +$58.3K |
|
3747
Fate Therapeutics
FATE
$286M
| $57.1K | ﹤0.01% |
72,286
-1,010,806
| -93% | -$1.24M |
|
3748
CALL
OR Royalties Inc
OR
$5.58B
| $57K | ﹤0.01% |
2,700
-18,000
| -87% | -$346K |
|
3749
Builders FirstSource
BLDR
$7.15B
| $56.8K | ﹤0.01% |
455
-24,778
| -98% | -$3.61M |
|
3750
CALL
Zebra Technologies
ZBRA
$14B
| $56.5K | ﹤0.01% |
200
-100
| -33% | -$34.2K |
|
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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.