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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 | |
|---|---|---|---|---|---|---|
3851
Aurinia Pharmaceuticals
AUPH
$1.91B
| $37.1K | ﹤0.01% |
+4,613
| New | +$37.4K |
|
3852
Larimar Therapeutics
LRMR
$397M
| $36.9K | ﹤0.01% |
+17,166
| New | +$54.3K |
|
3853
PUT
Gaotu Techedu
GOTU
$434M
| $36.7K | ﹤0.01% |
+11,300
| New | +$31.2K |
|
3854
PUT
indie Semiconductor
INDI
$682M
| $36.4K | ﹤0.01% |
+17,900
| New | +$62.3K |
|
3855
PUT
Klaviyo
KVYO
$5.34B
| $36.3K | ﹤0.01% |
1,200
-5,100
| -81% | -$206K |
|
3856
PUT
The RealReal
REAL
$1.46B
| $36.1K | ﹤0.01% |
6,700
+6,500
| +3,250% | +$49.3K |
|
3857
Navitas Semiconductor
NVTS
$2.84B
| $35.9K | ﹤0.01% |
17,523
-219,469
| -93% | -$629K |
|
3858
PUT
Nexstar Media Group
NXST
$5.82B
| $35.8K | ﹤0.01% |
200
-800
| -80% | -$129K |
|
|
SRTA
3859
Strata Critical Medical Inc
SRTA
$434M
| $35.8K | ﹤0.01% |
+13,107
| New | +$47K |
|
3860
CALL
Angi Inc
ANGI
$229M
| $35.4K | ﹤0.01% |
+2,300
| New | +$39.2K |
|
3861
PUT
Digital Turbine
APPS
$975M
| $35.3K | ﹤0.01% |
13,000
+9,300
| +251% | +$30.2K |
|
3862
Baxter International
BAX
$13.5B
| $34.8K | ﹤0.01% |
1,018
-2,497
| -71% | -$81.6K |
|
|
GTLS
3863
DELISTED
Chart Industries
GTLS
| $34.8K | ﹤0.01% |
+241
| New | +$44.4K |
|
3864
CALL
Powell Industries
POWL
$7.6B
| $34.1K | ﹤0.01% |
600
-5,400
| -90% | -$376K |
|
|
CELUW
3865
DELISTED
Celularity Inc
CELUW
| $34K | ﹤0.01% |
850,110
-86,660
| -9% | -$4.67K |
|
3866
CALL
Willis Towers Watson
WTW
$31.2B
| $33.8K | ﹤0.01% |
100
-100
| -50% | -$32.6K |
|
|
TEM
3867
Tempus AI
TEM
$7.92B
| $33.8K | ﹤0.01% |
+700
| New | +$37.8K |
|
3868
CALL
Snap-on
SNA
$21.2B
| $33.7K | ﹤0.01% |
100
-3,400
| -97% | -$1.16M |
|
3869
Monolithic Power Systems
MPWR
$70.1B
| $33.6K | ﹤0.01% |
58
-16,317
| -100% | -$10.3M |
|
3870
PUT
Quantum Computing Inc
QUBT
$1.83B
| $33.6K | ﹤0.01% |
+4,200
| New | +$36.9K |
|
3871
Arbor Realty Trust
ABR
$964M
| $33.6K | ﹤0.01% |
2,857
+1,001
| +54% | +$13K |
|
3872
CALL
Kulicke & Soffa
KLIC
$4.67B
| $33K | ﹤0.01% |
1,000
-8,500
| -89% | -$349K |
|
|
3873
CALL
Gaotu Techedu
GOTU
$434M
| $32.5K | ﹤0.01% |
+10,000
| New | +$27.6K |
|
3874
PUT
Red Cat Holdings
RCAT
$1.15B
| $32.3K | ﹤0.01% |
+5,500
| New | +$44.1K |
|
3875
PUT
Algoma Steel
ASTL
$406M
| $32K | ﹤0.01% |
+5,900
| New | +$44.3K |
|
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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.