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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 | |
|---|---|---|---|---|---|---|
3826
FuboTV Inc
FUBO
$261M
| $43.1K | ﹤0.01% |
+1,230
| New | +$53.5K |
|
3827
CALL
Clover Health Investments
CLOV
$2.2B
| $43.1K | ﹤0.01% |
12,000
-3,600
| -23% | -$14.5K |
|
3828
Old Dominion Freight Line
ODFL
$44.1B
| $43K | ﹤0.01% |
+260
| New | +$47.3K |
|
3829
Jefferies Financial Group
JEF
$12.6B
| $42.6K | ﹤0.01% |
+796
| New | +$54K |
|
3830
PUT
dLocal
DLO
$4.44B
| $42.5K | ﹤0.01% |
5,100
-34,600
| -87% | -$390K |
|
3831
AvePoint
AVPT
$2.76B
| $42.1K | ﹤0.01% |
2,915
-93,892
| -97% | -$1.58M |
|
3832
AerCap
AER
$23.7B
| $42K | ﹤0.01% |
411
-4,165
| -91% | -$412K |
|
|
GRAL
3833
GRAIL Inc
GRAL
$2.94B
| $41.6K | ﹤0.01% |
1,629
+1,110
| +214% | +$34.3K |
|
3834
PUT
Ashland
ASH
$3.33B
| $41.5K | ﹤0.01% |
+700
| New | +$44.6K |
|
3835
Aflac
AFL
$64.9B
| $41.5K | ﹤0.01% |
373
-15,734
| -98% | -$1.67M |
|
3836
Adtran
ADTN
$689M
| $41.4K | ﹤0.01% |
+4,751
| New | +$47.8K |
|
3837
GitLab
GTLB
$5.83B
| $41.1K | ﹤0.01% |
875
-1,819
| -68% | -$111K |
|
3838
CALL
Cimpress
CMPR
$2.39B
| $40.7K | ﹤0.01% |
+900
| New | +$50.6K |
|
3839
CALL
Huntington Bancshares
HBAN
$34.4B
| $40.5K | ﹤0.01% |
2,700
-1,700
| -39% | -$27.4K |
|
3840
Pool Corp
POOL
$6.75B
| $40.4K | ﹤0.01% |
127
-173
| -58% | -$58.7K |
|
3841
CALL
Evercore
EVR
$12.4B
| $39.9K | ﹤0.01% |
200
-4,100
| -95% | -$1.02M |
|
|
DFTX
3842
PUT
Definium Therapeutics
DFTX
$5.78B
| $39.2K | ﹤0.01% |
+6,700
| New | +$48K |
|
3843
Puma Biotechnology
PBYI
$404M
| $38.6K | ﹤0.01% |
13,055
-25,790
| -66% | -$80.7K |
|
3844
PubMatic
PUBM
$585M
| $38.5K | ﹤0.01% |
4,208
-860
| -17% | -$11.3K |
|
3845
PUT
Frontdoor
FTDR
$5.1B
| $38.4K | ﹤0.01% |
1,000
| – | – |
|
3846
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $38.3K | ﹤0.01% |
600
-10,300
| -94% | -$1.08M |
|
3847
Stryker
SYK
$125B
| $37.6K | ﹤0.01% |
101
-6,777
| -99% | -$2.58M |
|
|
3848
Frontdoor
FTDR
$5.1B
| $37.6K | ﹤0.01% |
978
-8,378
| -90% | -$427K |
|
|
DHF
3849
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $37.2K | ﹤0.01% |
+14,607
| New | +$37.7K |
|
3850
RingCentral
RNG
$4.66B
| $37.1K | ﹤0.01% |
1,500
+1,496
| +37,400% | +$46.7K |
|
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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.