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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 | |
|---|---|---|---|---|---|---|
3751
PUT
Grid Dynamics Holdings
GDYN
$559M
| $56.3K | ﹤0.01% |
+3,600
| New | +$72.1K |
|
3752
Sonos
SONO
$1.73B
| $56K | ﹤0.01% |
5,249
-54,100
| -91% | -$711K |
|
3753
PUT
Copa Holdings
CPA
$5.76B
| $55.5K | ﹤0.01% |
+600
| New | +$55.7K |
|
3754
PUT
Evolv Technologies
EVLV
$995M
| $54.9K | ﹤0.01% |
17,600
-28,300
| -62% | -$99.4K |
|
3755
CALL
Arvinas
ARVN
$518M
| $54.8K | ﹤0.01% |
+7,800
| New | +$122K |
|
3756
CALL
WEC Energy
WEC
$35.7B
| $54.5K | ﹤0.01% |
500
-1,900
| -79% | -$194K |
|
3757
CALL
Fiverr
FVRR
$321M
| $54.5K | ﹤0.01% |
2,300
-40,200
| -95% | -$1.17M |
|
3758
Crexendo
CXDO
$223M
| $54.4K | ﹤0.01% |
11,176
-2,020
| -15% | -$11.9K |
|
3759
PUT
Leggett & Platt
LEG
$1.34B
| $53.8K | ﹤0.01% |
6,800
-15,700
| -70% | -$149K |
|
|
HUYA
3760
CALL
Huya Inc
HUYA
$563M
| $53.6K | ﹤0.01% |
+16,700
| New | +$60.2K |
|
3761
CALL
Upwork
UPWK
$1.13B
| $53.5K | ﹤0.01% |
4,100
-71,600
| -95% | -$1.09M |
|
3762
Huntington Ingalls Industries
HII
$12.9B
| $52.8K | ﹤0.01% |
259
-10,149
| -98% | -$1.93M |
|
3763
CALL
Eldorado Gold
EGO
$7.87B
| $52.1K | ﹤0.01% |
3,100
-10,100
| -77% | -$152K |
|
3764
Lumentum
LITE
$55.5B
| $51.9K | ﹤0.01% |
833
-103
| -11% | -$7.93K |
|
3765
PUT
Teradata
TDC
$2.92B
| $51.7K | ﹤0.01% |
2,300
-1,900
| -45% | -$51.4K |
|
3766
CALL
Immersion
IMMR
$251M
| $51.5K | ﹤0.01% |
6,800
-100
| -1% | -$820 |
|
3767
PUT
Cardlytics
CDLX
$21.7M
| $51.5K | ﹤0.01% |
2,830
-5,780
| -67% | -$165K |
|
|
SNV
3768
PUT
DELISTED
Synovus
SNV
| $51.4K | ﹤0.01% |
1,100
-25,800
| -96% | -$1.33M |
|
3769
Magnachip Semiconductor
MX
$119M
| $51.4K | ﹤0.01% |
14,986
-114,777
| -88% | -$483K |
|
3770
Atmus Filtration Technologies
ATMU
$4.22B
| $51.2K | ﹤0.01% |
1,393
-7,370
| -84% | -$291K |
|
3771
CALL
uniQure
QURE
$3.03B
| $50.9K | ﹤0.01% |
+4,800
| New | +$67.3K |
|
3772
CALL
Watsco Inc
WSO
$12.7B
| $50.8K | ﹤0.01% |
+100
| New | +$49.3K |
|
3773
Norfolk Southern
NSC
$75.4B
| $50.4K | ﹤0.01% |
213
-94,919
| -100% | -$23.1M |
|
3774
CALL
Birkenstock
BIRK
$7.12B
| $50.4K | ﹤0.01% |
1,100
-100
| -8% | -$5.27K |
|
3775
PUT
Kosmos Energy
KOS
$1.6B
| $50.4K | ﹤0.01% |
22,100
-17,900
| -45% | -$52.8K |
|
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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.