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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 | |
|---|---|---|---|---|---|---|
3976
CALL
Nasdaq
NDAQ
$52.7B
| $15.2K | ﹤0.01% |
200
-9,300
| -98% | -$732K |
|
3977
CALL
KBR
KBR
$4.62B
| $14.9K | ﹤0.01% |
300
-1,800
| -86% | -$96K |
|
|
SKX
3978
DELISTED
Skechers
SKX
| $14.7K | ﹤0.01% |
259
-42,388
| -99% | -$2.76M |
|
|
NBIS
3979
Nebius Group N.V.
NBIS
$48.3B
| $14.3K | ﹤0.01% |
679
| – | – |
|
3980
Bank of Montreal
BMO
$126B
| $14.3K | ﹤0.01% |
+150
| New | +$14.8K |
|
3981
PUT
Owens Corning
OC
$11.2B
| $14.3K | ﹤0.01% |
100
| – | – |
|
3982
PUT
DHT Holdings
DHT
$2.99B
| $13.7K | ﹤0.01% |
1,300
-31,900
| -96% | -$343K |
|
3983
T. Rowe Price
TROW
$23.9B
| $13.5K | ﹤0.01% |
+147
| New | +$15.5K |
|
3984
CALL
Qfin Holdings
QFIN
$1.69B
| $13.5K | ﹤0.01% |
300
-17,400
| -98% | -$720K |
|
3985
M&T Bank
MTB
$35.7B
| $13.2K | ﹤0.01% |
74
-656
| -90% | -$124K |
|
|
NIU
3986
PUT
Niu Technologies
NIU
$203M
| $13.1K | ﹤0.01% |
+3,200
| New | +$7.97K |
|
3987
PagSeguro Digital
PAGS
$2.69B
| $13.1K | ﹤0.01% |
1,711
-1,055,256
| -100% | -$7.85M |
|
3988
PUT
Gogo Inc
GOGO
$565M
| $12.9K | ﹤0.01% |
1,500
-3,200
| -68% | -$25K |
|
|
AEVAW
3989
DELISTED
Aeva Technologies Warrants
AEVAW
| $12.2K | ﹤0.01% |
155,032
-62,315
| -29% | -$4.4K |
|
3990
PUT
Astera Labs
ALAB
$53.3B
| $11.9K | ﹤0.01% |
200
-2,800
| -93% | -$259K |
|
|
BBBY
3991
Bed Bath & Beyond
BBBY
$481M
| $11.7K | ﹤0.01% |
2,223
-5,643
| -72% | -$34.2K |
|
3992
PUT
Silicon Laboratories
SLAB
$7.17B
| $11.3K | ﹤0.01% |
100
-2,100
| -95% | -$284K |
|
3993
Arcutis Biotherapeutics
ARQT
$3.36B
| $11.2K | ﹤0.01% |
+719
| New | +$10.1K |
|
|
APLS
3994
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $10.9K | ﹤0.01% |
500
-2,300
| -82% | -$63.5K |
|
3995
Clover Health Investments
CLOV
$2.2B
| $10.5K | ﹤0.01% |
2,916
-38,014
| -93% | -$153K |
|
|
SKYAW
3996
SkyAI Inc
SKYAW
$263K
| $10.3K | ﹤0.01% |
1,045,368
| – | – |
|
3997
CALL
NETGEAR
NTGR
$648M
| $9.78K | ﹤0.01% |
400
-10,200
| -96% | -$268K |
|
|
AZEK
3998
CALL
DELISTED
The AZEK Co
AZEK
| $9.78K | ﹤0.01% |
200
-45,800
| -100% | -$2.17M |
|
3999
Red Rock Resorts
RRR
$3.77B
| $9.63K | ﹤0.01% |
222
-2,234
| -91% | -$106K |
|
4000
PUT
Plug Power
PLUG
$2.87B
| $9.59K | ﹤0.01% |
7,100
-2,100
| -23% | -$3.99K |
|
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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.