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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 | |
|---|---|---|---|---|---|---|
4001
PUT
Shoals Technologies Group
SHLS
$1.47B
| $9.3K | ﹤0.01% |
2,800
-5,500
| -66% | -$22.9K |
|
4002
FirstEnergy
FE
$28B
| $9.22K | ﹤0.01% |
228
-7,499
| -97% | -$299K |
|
4003
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.06K | ﹤0.01% |
100
-198,900
| -100% | -$18M |
|
4004
PUT
Viper Energy
VNOM
$8.71B
| $9.03K | ﹤0.01% |
+200
| New | +$9.42K |
|
4005
PUT
Butterfly Network
BFLY
$1.89B
| $8.89K | ﹤0.01% |
+3,900
| New | +$13.9K |
|
4006
Leslie's
LESL
$8.9M
| $8.67K | ﹤0.01% |
589
-28,013
| -98% | -$859K |
|
4007
Avis
CAR
$4.86B
| $8.5K | ﹤0.01% |
112
-19,103
| -99% | -$1.54M |
|
4008
TORM
TRMD
$3.1B
| $8.49K | ﹤0.01% |
515
-51,304
| -99% | -$993K |
|
4009
Dine Brands
DIN
$456M
| $8.42K | ﹤0.01% |
362
-2,246
| -86% | -$60.5K |
|
|
CGC
4010
PUT
Canopy Growth
CGC
$387M
| $8.37K | ﹤0.01% |
9,200
-18,400
| -67% | -$32.3K |
|
4011
Burford Capital
BUR
$903M
| $8.26K | ﹤0.01% |
+625
| New | +$8.77K |
|
|
4012
CALL
Leslie's
LESL
$8.9M
| $8.16K | ﹤0.01% |
555
-2,460
| -82% | -$75.4K |
|
4013
PUT
Liberty Energy
LBRT
$3.05B
| $7.92K | ﹤0.01% |
500
-15,700
| -97% | -$282K |
|
4014
Pegasystems
PEGA
$5.02B
| $7.86K | ﹤0.01% |
+226
| New | +$10K |
|
|
4015
PUT
Leslie's
LESL
$8.9M
| $7.65K | ﹤0.01% |
520
-1,350
| -72% | -$41.4K |
|
4016
PUT
Allegro MicroSystems
ALGM
$7.73B
| $7.54K | ﹤0.01% |
300
-30,200
| -99% | -$754K |
|
4017
CVR Energy
CVI
$3.58B
| $7.51K | ﹤0.01% |
+387
| New | +$7.56K |
|
4018
Markel Group
MKL
$23.3B
| $7.48K | ﹤0.01% |
4
-1,690
| -100% | -$3.11M |
|
4019
Ecolab
ECL
$78.1B
| $7.35K | ﹤0.01% |
29
-1,018
| -97% | -$257K |
|
4020
ManpowerGroup
MAN
$2.44B
| $6.83K | ﹤0.01% |
118
-7,264
| -98% | -$422K |
|
4021
Evolv Technologies
EVLV
$995M
| $6.8K | ﹤0.01% |
2,181
-1,229
| -36% | -$4.32K |
|
4022
Revolution Medicines Inc Warrant
RVMDW
$106M
| $6.68K | ﹤0.01% |
175,765
-173,983
| -50% | -$21.6K |
|
|
PENG
4023
Penguin Solutions Inc
PENG
$2.7B
| $6.67K | ﹤0.01% |
384
-10,303
| -96% | -$203K |
|
4024
S&P Global
SPGI
$121B
| $6.61K | ﹤0.01% |
13
-22,043
| -100% | -$11.3M |
|
4025
CALL
Chegg
CHGG
$110M
| $6.39K | ﹤0.01% |
10,000
-25,200
| -72% | -$31.2K |
|
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JG
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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.