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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 | |
|---|---|---|---|---|---|---|
|
MASI
3776
PUT
DELISTED
Masimo
MASI
| $50K | ﹤0.01% |
300
-500
| -63% | -$86.8K |
|
3777
Waldencast PLC Warrant
WALDW
$4.37M
| $49.7K | ﹤0.01% |
379,729
| – | – |
|
3778
BRC Inc
BRCC
$121M
| $49.5K | ﹤0.01% |
23,666
-29,626
| -56% | -$75.5K |
|
3779
Kodiak Sciences
KOD
$2.6B
| $49.4K | ﹤0.01% |
+17,628
| New | +$95.8K |
|
3780
Rambus
RMBS
$9.87B
| $49.3K | ﹤0.01% |
953
+319
| +50% | +$18.7K |
|
3781
Teladoc Health
TDOC
$1.22B
| $49.2K | ﹤0.01% |
6,184
+6,030
| +3,916% | +$61K |
|
3782
PUT
Glaukos
GKOS
$9.83B
| $49.2K | ﹤0.01% |
+500
| New | +$66.7K |
|
3783
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $49K | ﹤0.01% |
600
-65,400
| -99% | -$5.22M |
|
3784
PUT
Tenable Holdings
TENB
$3.6B
| $49K | ﹤0.01% |
+1,400
| New | +$54.8K |
|
|
CIVI
3785
PUT
DELISTED
Civitas Resources
CIVI
| $48.8K | ﹤0.01% |
1,400
-15,200
| -92% | -$673K |
|
3786
CALL
BlackSky Technology
BKSY
$943M
| $48.7K | ﹤0.01% |
+6,300
| New | +$79.2K |
|
3787
PUT
Wolverine World Wide
WWW
$1.61B
| $48.7K | ﹤0.01% |
+3,500
| New | +$63.9K |
|
|
IRBT
3788
PUT
DELISTED
iRobot
IRBT
| $48.6K | ﹤0.01% |
18,000
-19,200
| -52% | -$139K |
|
3789
CALL
Ameriprise Financial
AMP
$48.3B
| $48.4K | ﹤0.01% |
100
-1,700
| -94% | -$892K |
|
3790
PUT
Ciena
CIEN
$53.4B
| $48.3K | ﹤0.01% |
800
-56,900
| -99% | -$4.5M |
|
3791
Kinder Morgan
KMI
$71.7B
| $48.3K | ﹤0.01% |
+1,692
| New | +$46.8K |
|
3792
PUT
Domo
DOMO
$174M
| $48.1K | ﹤0.01% |
6,200
-43,700
| -88% | -$350K |
|
|
HES
3793
PUT
DELISTED
Hess
HES
| $47.9K | ﹤0.01% |
300
-15,100
| -98% | -$2.22M |
|
|
EXK
3794
Endeavour Silver
EXK
$2.23B
| $47.9K | ﹤0.01% |
11,221
-154,998
| -93% | -$623K |
|
3795
CALL
Allison Transmission
ALSN
$9.5B
| $47.8K | ﹤0.01% |
500
-5,600
| -92% | -$594K |
|
|
HIMX
3796
PUT
Himax Technologies
HIMX
$2.19B
| $47.8K | ﹤0.01% |
+6,500
| New | +$60.1K |
|
3797
CALL
Atmus Filtration Technologies
ATMU
$4.22B
| $47.7K | ﹤0.01% |
1,300
-1,600
| -55% | -$63.2K |
|
3798
Edwards Lifesciences
EW
$49.6B
| $47.6K | ﹤0.01% |
657
-4,135
| -86% | -$296K |
|
3799
Idexx Laboratories
IDXX
$44.1B
| $47.5K | ﹤0.01% |
113
-68
| -38% | -$29.5K |
|
|
HSAI
3800
PUT
Hesai Group
HSAI
$2.66B
| $47.4K | ﹤0.01% |
+3,200
| New | +$54.5K |
|
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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.