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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 | |
|---|---|---|---|---|---|---|
376
Carvana
CVNA
$48.2B
| $11.1M | 0.05% |
266,455
-3,665
| -1% | -$162K |
|
377
PUT
MongoDB
MDB
$25.8B
| $11.1M | 0.05% |
63,500
-60,300
| -49% | -$14.7M |
|
|
FINV
378
FinVolution Group
FINV
$1.19B
| $11.1M | 0.05% |
1,152,183
+524,284
| +83% | +$4.3M |
|
379
PUT
McDonald's
MCD
$194B
| $11.1M | 0.05% |
35,500
-139,400
| -80% | -$41.7M |
|
380
PUT
AT&T
T
$168B
| $11.1M | 0.05% |
391,900
+266,900
| +214% | +$6.71M |
|
381
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $11.1M | 0.05% |
194,900
-820,100
| -81% | -$49.8M |
|
382
PUT
Trade Desk
TTD
$8.86B
| $11.1M | 0.05% |
202,200
-116,700
| -37% | -$10.6M |
|
383
PUT
Strategy Inc
MSTR
$35.4B
| $11M | 0.05% |
38,200
+16,000
| +72% | +$5.08M |
|
384
Sphere Entertainment
SPHR
$5.01B
| $11M | 0.05% |
335,727
+126,283
| +60% | +$5.13M |
|
385
Credo Technology Group
CRDO
$35.3B
| $10.9M | 0.05% |
271,478
+163,353
| +151% | +$10.2M |
|
386
PUT
Shopify
SHOP
$169B
| $10.9M | 0.05% |
114,100
-343,400
| -75% | -$37.4M |
|
387
Roblox
RBLX
$35.5B
| $10.8M | 0.05% |
185,815
-89,111
| -32% | -$5.6M |
|
388
PUT
Cinemark Holdings
CNK
$4.11B
| $10.8M | 0.05% |
432,700
+388,700
| +883% | +$10.8M |
|
389
CALL
Intuitive Surgical
ISRG
$127B
| $10.7M | 0.05% |
21,700
+11,900
| +121% | +$6.58M |
|
390
PUT
Coca-Cola
KO
$388B
| $10.7M | 0.05% |
150,000
+47,000
| +46% | +$3.14M |
|
|
SARO
391
StandardAero Inc
SARO
$9.85B
| $10.7M | 0.05% |
403,249
+266,072
| +194% | +$7.09M |
|
392
Hasbro
HAS
$13.5B
| $10.7M | 0.05% |
174,587
-56,435
| -24% | -$3.41M |
|
393
PUT
Dana Inc
DAN
$2.95B
| $10.7M | 0.05% |
+805,000
| New | +$11.6M |
|
394
Sibanye-Stillwater
SBSW
$6.04B
| $10.7M | 0.05% |
+2,342,772
| New | +$8.88M |
|
395
OneMain Financial
OMF
$7.27B
| $10.7M | 0.05% |
219,353
-454,952
| -67% | -$24.1M |
|
396
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $10.7M | 0.05% |
73,400
-167,800
| -70% | -$24.4M |
|
|
397
CALL
AT&T
T
$168B
| $10.7M | 0.05% |
378,400
+291,800
| +337% | +$7.34M |
|
398
XPeng
XPEV
$12.6B
| $10.6M | 0.05% |
513,219
+47,744
| +10% | +$860K |
|
399
CALL
Boeing
BA
$172B
| $10.6M | 0.05% |
62,300
-94,700
| -60% | -$16.4M |
|
400
PUT
Amgen
AMGN
$214B
| $10.6M | 0.05% |
34,000
-31,900
| -48% | -$9.42M |
|
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.