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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 | |
|---|---|---|---|---|---|---|
4026
Genuine Parts
GPC
$17.1B
| $6.31K | ﹤0.01% |
53
-174,456
| -100% | -$21M |
|
|
NEXRW
4027
Nexera Technologies Ltd Warrant
NEXRW
$90.7K
| $6.3K | ﹤0.01% |
263,591
| – | – |
|
4028
Cerence
CRNC
$385M
| $6.22K | ﹤0.01% |
787
-335,048
| -100% | -$4.12M |
|
|
NIOBW
4029
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
| $5.9K | ﹤0.01% |
36,871
-119,813
| -76% | -$18.7K |
|
4030
CALL
MGP Ingredients
MGPI
$379M
| $5.88K | ﹤0.01% |
200
-8,600
| -98% | -$288K |
|
4031
PUT
Asana
ASAN
$1.92B
| $5.83K | ﹤0.01% |
400
-28,000
| -99% | -$531K |
|
4032
PUT
Brighthouse Financial
BHF
$3.56B
| $5.8K | ﹤0.01% |
100
-17,400
| -99% | -$972K |
|
4033
Campbell Soup
CPB
$6.55B
| $5.63K | ﹤0.01% |
141
-16,083
| -99% | -$630K |
|
4034
CALL
Navitas Semiconductor
NVTS
$2.84B
| $5.54K | ﹤0.01% |
+2,700
| New | +$7.74K |
|
|
ARKOW
4035
DELISTED
ARKO Corp Warrant
ARKOW
| $5.44K | ﹤0.01% |
94,811
-100
| -0.1% | -$32 |
|
4036
Northern Trust
NTRS
$33.3B
| $5.43K | ﹤0.01% |
55
| – | – |
|
4037
60 Degrees Pharmaceuticals Warrant
SXTPW
| $5.13K | ﹤0.01% |
222,906
| – | – |
|
4038
CALL
LendingTree
TREE
$447M
| $5.03K | ﹤0.01% |
+100
| New | +$4.46K |
|
4039
Vishay Intertechnology
VSH
$5.25B
| $5.02K | ﹤0.01% |
+316
| New | +$5.41K |
|
|
VNET
4040
CALL
VNET Group
VNET
$2.04B
| $4.92K | ﹤0.01% |
600
-13,500
| -96% | -$124K |
|
4041
CALL
Wave Life Sciences
WVE
$1.09B
| $4.85K | ﹤0.01% |
+600
| New | +$6.56K |
|
4042
PUT
10x Genomics
TXG
$6B
| $4.37K | ﹤0.01% |
500
-2,800
| -85% | -$35.3K |
|
4043
Ero Copper
ERO
$2.81B
| $4.18K | ﹤0.01% |
+345
| New | +$4.6K |
|
4044
LyondellBasell Industries
LYB
$20B
| $4.15K | ﹤0.01% |
59
-1,605
| -96% | -$121K |
|
|
GTM
4045
PUT
ZoomInfo Technologies
GTM
$973M
| $4K | ﹤0.01% |
400
-48,000
| -99% | -$503K |
|
|
LSBPW
4046
DELISTED
LakeShore Biopharma Warrants
LSBPW
| $3.92K | ﹤0.01% |
95,030
| – | – |
|
4047
PUT
Buckle
BKE
$2.25B
| $3.83K | ﹤0.01% |
100
-18,600
| -99% | -$805K |
|
4048
Abercrombie & Fitch
ANF
$4.42B
| $3.82K | ﹤0.01% |
50
+40
| +400% | +$4.31K |
|
|
DFSCW
4049
DEFSEC Technologies Warrant
DFSCW
| $3.74K | ﹤0.01% |
159,973
| – | – |
|
4050
Cardlytics
CDLX
$21.7M
| $3.7K | ﹤0.01% |
203
-4,047
| -95% | -$116K |
|
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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.