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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 | |
|---|---|---|---|---|---|---|
3926
Molson Coors Class B
TAP
$7.79B
| $22.4K | ﹤0.01% |
368
-18,130
| -98% | -$1.04M |
|
3927
HDFC Bank
HDB
$123B
| $22.2K | ﹤0.01% |
668
-5,698
| -90% | -$174K |
|
3928
CALL
iQIYI
IQ
$1.23B
| $22.1K | ﹤0.01% |
9,800
-10,400
| -51% | -$22.9K |
|
3929
PUT
Galicia Financial Group
GGAL
$7.99B
| $21.8K | ﹤0.01% |
400
-4,600
| -92% | -$286K |
|
3930
Paycom
PAYC
$7.64B
| $21K | ﹤0.01% |
+96
| New | +$20.3K |
|
3931
AXT Inc
AXTI
$3.95B
| $20.8K | ﹤0.01% |
14,721
-52,030
| -78% | -$99.4K |
|
3932
Cipher Digital
CIFR
$9.13B
| $20.4K | ﹤0.01% |
+8,865
| New | +$40.3K |
|
3933
PUT
Century Communities
CCS
$1.91B
| $20.1K | ﹤0.01% |
+300
| New | +$21.7K |
|
|
TGNA
3934
PUT
DELISTED
TEGNA Inc
TGNA
| $20K | ﹤0.01% |
1,100
-67,300
| -98% | -$1.22M |
|
3935
PUT
Evercore
EVR
$12.4B
| $20K | ﹤0.01% |
100
-3,300
| -97% | -$822K |
|
3936
Core Scientific
CORZ
$6.66B
| $19.7K | ﹤0.01% |
2,724
-24,836
| -90% | -$283K |
|
3937
PUT
Energy Fuels
UUUU
$2.86B
| $19.4K | ﹤0.01% |
5,200
-8,300
| -61% | -$39.8K |
|
|
VRNA
3938
DELISTED
Verona Pharma
VRNA
| $19.4K | ﹤0.01% |
305
-25,252
| -99% | -$1.51M |
|
3939
PUT
Allison Transmission
ALSN
$9.5B
| $19.1K | ﹤0.01% |
200
-4,900
| -96% | -$520K |
|
3940
PUT
FIVE9
FIVN
$2.11B
| $19K | ﹤0.01% |
700
-700
| -50% | -$25.7K |
|
3941
Inseego
INSG
$114M
| $19K | ﹤0.01% |
+2,325
| New | +$25.4K |
|
3942
Invesco
IVZ
$13.1B
| $18.7K | ﹤0.01% |
+1,234
| New | +$21.1K |
|
3943
PUT
Southern Copper
SCCO
$143B
| $18.7K | ﹤0.01% |
210
-14,990
| -99% | -$1.35M |
|
3944
TELA Bio
TELA
$32.7M
| $18.7K | ﹤0.01% |
15,301
-14,837
| -49% | -$36.5K |
|
3945
CALL
IMAX
IMAX
$2.62B
| $18.4K | ﹤0.01% |
700
-29,900
| -98% | -$746K |
|
3946
Chipotle Mexican Grill
CMG
$47.2B
| $18.3K | ﹤0.01% |
364
-421,863
| -100% | -$22.9M |
|
3947
PUT
Bit Digital
BTBT
$463M
| $18.2K | ﹤0.01% |
+9,000
| New | +$25.9K |
|
3948
EPAM Systems
EPAM
$5.51B
| $18.1K | ﹤0.01% |
107
-27,126
| -100% | -$5.98M |
|
3949
PUT
Ouster
OUST
$2.63B
| $18K | ﹤0.01% |
2,000
-15,300
| -88% | -$151K |
|
|
RBOT.WS
3950
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| $17.7K | ﹤0.01% |
564,140
-648,930
| -53% | -$19.4K |
|
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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.