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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 | |
|---|---|---|---|---|---|---|
3951
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $17.7K | ﹤0.01% |
500
-16,200
| -97% | -$630K |
|
|
BPMC
3952
CALL
DELISTED
Blueprint Medicines
BPMC
| $17.7K | ﹤0.01% |
200
| – | – |
|
3953
IQVIA
IQV
$38.7B
| $17.6K | ﹤0.01% |
+100
| New | +$19.4K |
|
3954
BigBear.ai
BBAI
$1.34B
| $17.6K | ﹤0.01% |
6,159
-24,664
| -80% | -$117K |
|
|
PDCO
3955
DELISTED
Patterson Companies, Inc.
PDCO
| $17.6K | ﹤0.01% |
563
-169
| -23% | -$5.25K |
|
3956
PUT
Seadrill
SDRL
$2.8B
| $17.5K | ﹤0.01% |
+700
| New | +$21.7K |
|
3957
CALL
Green Brick Partners
GRBK
$3.04B
| $17.5K | ﹤0.01% |
300
-2,700
| -90% | -$160K |
|
3958
Coherent
COHR
$51.4B
| $17.5K | ﹤0.01% |
269
-52,116
| -99% | -$4.32M |
|
3959
CALL
Red Rock Resorts
RRR
$3.77B
| $17.3K | ﹤0.01% |
400
-14,300
| -97% | -$677K |
|
|
BASE
3960
PUT
DELISTED
Couchbase
BASE
| $17.3K | ﹤0.01% |
1,100
-10,100
| -90% | -$167K |
|
|
PPLI
3961
People Inc
PPLI
$3.09B
| $17.3K | ﹤0.01% |
558
-35,544
| -98% | -$1.3M |
|
|
CALY
3962
CALL
Callaway Golf Company
CALY
$3.32B
| $17.1K | ﹤0.01% |
2,600
-11,100
| -81% | -$81.5K |
|
3963
PUT
EPAM Systems
EPAM
$5.51B
| $16.9K | ﹤0.01% |
+100
| New | +$22.1K |
|
3964
PUT
Cooper Companies
COO
$14.1B
| $16.9K | ﹤0.01% |
200
-1,300
| -87% | -$116K |
|
3965
Wendy's
WEN
$1.4B
| $16.8K | ﹤0.01% |
1,150
-9,931
| -90% | -$149K |
|
|
PLMKW
3966
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
| $16.5K | ﹤0.01% |
+100,000
| New | +$16K |
|
|
SBXD.WS
3967
SilverBox Corp IV Warrants
SBXD.WS
| $16.4K | ﹤0.01% |
+46,726
| New | +$15.7K |
|
3968
Olin
OLN
$2.11B
| $16.2K | ﹤0.01% |
670
-4,030
| -86% | -$113K |
|
|
CMA
3969
DELISTED
Comerica
CMA
| $16.1K | ﹤0.01% |
272
-3,472
| -93% | -$218K |
|
3970
Xponential Fitness
XPOF
$273M
| $15.8K | ﹤0.01% |
+1,899
| New | +$26.5K |
|
3971
PUT
IMAX
IMAX
$2.62B
| $15.8K | ﹤0.01% |
600
-400
| -40% | -$9.98K |
|
3972
CALL
Yum China
YUMC
$16.5B
| $15.6K | ﹤0.01% |
300
-9,800
| -97% | -$470K |
|
3973
CALL
Bit Digital
BTBT
$463M
| $15.4K | ﹤0.01% |
+7,600
| New | +$21.9K |
|
|
ACH
3974
CALL
Accendra Health
ACH
$237M
| $15.4K | ﹤0.01% |
+1,700
| New | +$17.9K |
|
3975
CALL
Mueller Industries
MLI
$14.7B
| $15.2K | ﹤0.01% |
400
-21,800
| -98% | -$870K |
|
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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.