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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 | |
|---|---|---|---|---|---|---|
3801
PUT
Tetra Tech
TTEK
$8.49B
| $46.8K | ﹤0.01% |
+1,600
| New | +$53.7K |
|
3802
PUT
Hallador Energy
HNRG
$670M
| $46.7K | ﹤0.01% |
+3,800
| New | +$42.7K |
|
3803
PUT
Vulcan Materials
VMC
$34.8B
| $46.7K | ﹤0.01% |
200
-700
| -78% | -$178K |
|
3804
CALL
ACV Auctions
ACVA
$1.31B
| $46.5K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$58.9K |
|
3805
PUT
Tower Semiconductor
TSEM
$24.8B
| $46.4K | ﹤0.01% |
1,300
-17,400
| -93% | -$786K |
|
3806
PUT
Under Armour
UAA
$2.84B
| $46.3K | ﹤0.01% |
7,400
-1,213,800
| -99% | -$9.04M |
|
3807
PUT
Rush Street Interactive
RSI
$2.77B
| $46.1K | ﹤0.01% |
4,300
+1,300
| +43% | +$17.1K |
|
3808
CALL
Transocean
RIG
$5.89B
| $46K | ﹤0.01% |
14,500
-152,000
| -91% | -$533K |
|
3809
PUT
Welltower
WELL
$169B
| $46K | ﹤0.01% |
300
-18,000
| -98% | -$2.56M |
|
|
DAY
3810
DELISTED
Dayforce
DAY
| $45.8K | ﹤0.01% |
+785
| New | +$50.6K |
|
3811
AutoZone
AZO
$49.2B
| $45.8K | ﹤0.01% |
12
-1,489
| -99% | -$5.14M |
|
3812
CALL
New Fortress Energy
NFE
$92.1M
| $45.7K | ﹤0.01% |
5,500
-69,100
| -93% | -$851K |
|
3813
CALL
Golar LNG
GLNG
$5B
| $45.6K | ﹤0.01% |
1,200
-677,700
| -100% | -$26.6M |
|
3814
Franco-Nevada
FNV
$41.1B
| $45.5K | ﹤0.01% |
289
-7,183
| -96% | -$1M |
|
3815
Atomera
ATOM
$200M
| $45.4K | ﹤0.01% |
+11,348
| New | +$88.3K |
|
3816
PUT
SGHC Ltd
SGHC
$7.11B
| $45.1K | ﹤0.01% |
7,000
-27,600
| -80% | -$198K |
|
3817
PUT
Liberty Media Series C
FWONK
$24.6B
| $45K | ﹤0.01% |
+500
| New | +$46.3K |
|
3818
CALL
Keysight
KEYS
$54.5B
| $44.9K | ﹤0.01% |
+300
| New | +$49.5K |
|
3819
PUT
Cellebrite
CLBT
$3.68B
| $44.7K | ﹤0.01% |
2,300
-25,200
| -92% | -$530K |
|
|
OPRA
3820
PUT
Opera Ltd
OPRA
$1.69B
| $44.6K | ﹤0.01% |
2,800
-12,700
| -82% | -$235K |
|
|
KC
3821
PUT
Kingsoft Cloud Holdings
KC
$3.34B
| $44.5K | ﹤0.01% |
3,100
-55,300
| -95% | -$828K |
|
3822
Arq
ARQ
$84.6M
| $44.4K | ﹤0.01% |
+10,656
| New | +$60.5K |
|
3823
Incyte
INCY
$24.2B
| $44.1K | ﹤0.01% |
728
-7,723
| -91% | -$539K |
|
3824
Wearable Devices Ltd Warrant
WLDSW
| $43.8K | ﹤0.01% |
1,961
| – | – |
|
3825
PUT
American Superconductor
AMSC
$1.42B
| $43.5K | ﹤0.01% |
2,400
-900
| -27% | -$22.4K |
|
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OAG
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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.