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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 | |
|---|---|---|---|---|---|---|
|
TPH
3876
CALL
DELISTED
Tri Pointe Homes
TPH
| $31.9K | ﹤0.01% |
1,000
-6,600
| -87% | -$225K |
|
3877
OSI Systems
OSIS
$3.65B
| $31.5K | ﹤0.01% |
+162
| New | +$30.9K |
|
|
SNBR
3878
DELISTED
Sleep Number
SNBR
| $31.3K | ﹤0.01% |
4,940
-132
| -3% | -$1.77K |
|
3879
Rocket Pharmaceuticals Warrant
RCKTW
$149K
| $31.3K | ﹤0.01% |
665,969
-5,774
| -0.9% | -$375 |
|
|
ANNAW
3880
AleAnna Inc Warrant
ANNAW
$8.77M
| $31.2K | ﹤0.01% |
+125,000
| New | +$29.2K |
|
3881
Levi Strauss
LEVI
$9.44B
| $31.1K | ﹤0.01% |
1,994
+1,225
| +159% | +$21.3K |
|
3882
CALL
Celldex Therapeutics
CLDX
$2.99B
| $30.9K | ﹤0.01% |
+1,700
| New | +$38K |
|
3883
PUT
Enovis
ENOV
$1.68B
| $30.6K | ﹤0.01% |
800
-15,000
| -95% | -$636K |
|
|
PSFE.WS
3884
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $30.5K | ﹤0.01% |
1,967,144
-229,549
| -10% | -$5.21K |
|
3885
Marriott International
MAR
$98.3B
| $30.5K | ﹤0.01% |
128
+106
| +482% | +$28.8K |
|
3886
GE HealthCare
GEHC
$30.7B
| $30.2K | ﹤0.01% |
374
-7,848
| -95% | -$674K |
|
3887
Transocean
RIG
$5.89B
| $30.1K | ﹤0.01% |
9,486
-71,582
| -88% | -$251K |
|
|
HIMX
3888
Himax Technologies
HIMX
$2.19B
| $29.9K | ﹤0.01% |
+4,068
| New | +$37.6K |
|
3889
CALL
3D Systems Corp
DDD
$431M
| $29.5K | ﹤0.01% |
13,900
-6,100
| -31% | -$20.7K |
|
|
NIU
3890
CALL
Niu Technologies
NIU
$203M
| $29.4K | ﹤0.01% |
+7,200
| New | +$17.9K |
|
3891
CALL
Lithia Motors
LAD
$8.47B
| $29.4K | ﹤0.01% |
+100
| New | +$34.1K |
|
3892
PUT
Applied Optoelectronics
AAOI
$7.57B
| $29.2K | ﹤0.01% |
1,900
-41,200
| -96% | -$1.04M |
|
3893
Modular Medical
MODD
$12.9M
| $28.8K | ﹤0.01% |
880
-488
| -36% | -$16.3K |
|
3894
PUT
Gold Fields
GFI
$29B
| $28.7K | ﹤0.01% |
1,300
-17,100
| -93% | -$313K |
|
3895
CALL
Primoris Services
PRIM
$4.58B
| $28.7K | ﹤0.01% |
+500
| New | +$36.2K |
|
3896
PUT
BRC Inc
BRCC
$121M
| $28.6K | ﹤0.01% |
13,700
-40,600
| -75% | -$103K |
|
3897
CALL
Owens Corning
OC
$11.2B
| $28.6K | ﹤0.01% |
200
-1,300
| -87% | -$215K |
|
3898
PUT
Valmont Industries
VMI
$9.3B
| $28.5K | ﹤0.01% |
+100
| New | +$32.6K |
|
3899
PUT
TE Connectivity
TEL
$59.6B
| $28.3K | ﹤0.01% |
200
-2,300
| -92% | -$340K |
|
3900
PUT
Cytokinetics
CYTK
$10.5B
| $28.1K | ﹤0.01% |
+700
| New | +$32.2K |
|
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OAG
CS
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.