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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 | |
|---|---|---|---|---|---|---|
3901
PUT
Hormel Foods
HRL
$13.8B
| $27.8K | ﹤0.01% |
900
-31,900
| -97% | -$948K |
|
3902
PUT
PubMatic
PUBM
$585M
| $27.4K | ﹤0.01% |
3,000
-27,800
| -90% | -$367K |
|
3903
PUT
Voya Financial
VOYA
$9.01B
| $27.1K | ﹤0.01% |
400
-5,300
| -93% | -$371K |
|
|
ADVWW
3904
DELISTED
Advantage Solutions Warrant
ADVWW
| $27.1K | ﹤0.01% |
2,274,587
-562,832
| -20% | -$8.16K |
|
3905
PUT
Angi Inc
ANGI
$229M
| $26.2K | ﹤0.01% |
+1,700
| New | +$29K |
|
3906
PUT
Rockwell Automation
ROK
$53.4B
| $25.8K | ﹤0.01% |
100
-5,300
| -98% | -$1.48M |
|
3907
Entegris
ENTG
$18.1B
| $25.8K | ﹤0.01% |
295
-3,632
| -92% | -$366K |
|
3908
CALL
Guardant Health
GH
$21.7B
| $25.6K | ﹤0.01% |
600
-6,100
| -91% | -$263K |
|
3909
Encompass Health
EHC
$11B
| $25.4K | ﹤0.01% |
251
-2,377
| -90% | -$232K |
|
3910
Antero Midstream
AM
$10.4B
| $25.4K | ﹤0.01% |
1,412
-678
| -32% | -$11.2K |
|
3911
Riot Platforms
RIOT
$7.63B
| $24.9K | ﹤0.01% |
3,503
-414,649
| -99% | -$4.3M |
|
|
JMIA
3912
Jumia Technologies
JMIA
$737M
| $24.9K | ﹤0.01% |
11,586
-29,504
| -72% | -$95.6K |
|
|
IRBT
3913
DELISTED
iRobot
IRBT
| $24.5K | ﹤0.01% |
9,080
-119,208
| -93% | -$861K |
|
3914
Ball Corp
BALL
$17.3B
| $24K | ﹤0.01% |
460
-103,371
| -100% | -$5.42M |
|
3915
P3 Health Partners Inc Warrant
PIIIW
$130K
| $23.9K | ﹤0.01% |
1,993,807
-173,061
| -8% | -$2.87K |
|
3916
CALL
Rapid7
RPD
$645M
| $23.9K | ﹤0.01% |
900
-20,400
| -96% | -$694K |
|
3917
PUT
Omeros
OMER
$857M
| $23.8K | ﹤0.01% |
+2,900
| New | +$25.6K |
|
3918
CALL
Sportradar
SRAD
$4.3B
| $23.8K | ﹤0.01% |
1,100
-17,000
| -94% | -$355K |
|
3919
PUT
Intrepid Potash
IPI
$456M
| $23.5K | ﹤0.01% |
+800
| New | +$21.1K |
|
3920
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $23.1K | ﹤0.01% |
293
-344,707
| -100% | -$27.4M |
|
3921
United Natural Foods
UNFI
$3.08B
| $23.1K | ﹤0.01% |
+843
| New | +$24.4K |
|
3922
BitFuFu Inc Warrant
FUFUW
$861K
| $23K | ﹤0.01% |
52,277
+2,277
| +5% | +$1.04K |
|
3923
MINISO
MNSO
$3.88B
| $23K | ﹤0.01% |
1,242
-19,429
| -94% | -$424K |
|
|
SNBR
3924
PUT
DELISTED
Sleep Number
SNBR
| $22.8K | ﹤0.01% |
3,600
-17,900
| -83% | -$239K |
|
3925
PUT
Golar LNG
GLNG
$5B
| $22.8K | ﹤0.01% |
600
-67,400
| -99% | -$2.64M |
|
Similar funds
JG
SC
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.