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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 | |
|---|---|---|---|---|---|---|
4051
CALL
CenterPoint Energy
CNP
$27.7B
| $3.62K | ﹤0.01% |
100
-44,300
| -100% | -$1.48M |
|
4052
Under Armour
UAA
$2.84B
| $3.49K | ﹤0.01% |
559
-1,217,512
| -100% | -$9.06M |
|
|
AVDL
4053
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.3K | ﹤0.01% |
+422
| New | +$3.53K |
|
|
PARA
4054
DELISTED
Paramount Global Class B
PARA
| $3.27K | ﹤0.01% |
273
-108,453
| -100% | -$1.21M |
|
|
LAZR
4055
PUT
DELISTED
Luminar Technologies
LAZR
| $3.23K | ﹤0.01% |
+600
| New | +$3.63K |
|
|
GES
4056
DELISTED
Guess Inc
GES
| $3.13K | ﹤0.01% |
283
-36,136
| -99% | -$436K |
|
4057
Shoals Technologies Group
SHLS
$1.47B
| $3.07K | ﹤0.01% |
924
-9,733
| -91% | -$40.5K |
|
4058
Frontline
FRO
$8.76B
| $2.94K | ﹤0.01% |
198
-28,095
| -99% | -$464K |
|
|
SERV
4059
CALL
Serve Robotics
SERV
$407M
| $2.88K | ﹤0.01% |
+500
| New | +$6.56K |
|
4060
Eve Holding Inc Warrants
EVEX.WS
| $2.68K | ﹤0.01% |
10,405
-700
| -6% | -$281 |
|
4061
Array Technologies
ARRY
$803M
| $2.34K | ﹤0.01% |
480
-31,075
| -98% | -$200K |
|
|
NOVA
4062
PUT
DELISTED
Sunnova Energy
NOVA
| $2.31K | ﹤0.01% |
6,200
-700
| -10% | -$1.35K |
|
|
KC
4063
Kingsoft Cloud Holdings
KC
$3.34B
| $2.24K | ﹤0.01% |
156
-87,863
| -100% | -$1.32M |
|
|
ILLRW
4064
Triller Group Inc Warrant
ILLRW
| $2.12K | ﹤0.01% |
19,224
-2,550
| -12% | -$364 |
|
|
HAPN
4065
PUT
Happen Inc
HAPN
$2.21B
| $2.06K | ﹤0.01% |
200
-19,900
| -99% | -$267K |
|
|
GTM
4066
ZoomInfo Technologies
GTM
$973M
| $1.96K | ﹤0.01% |
196
-240,773
| -100% | -$2.52M |
|
4067
CALL
Cellebrite
CLBT
$3.68B
| $1.94K | ﹤0.01% |
100
-17,800
| -99% | -$375K |
|
|
NOVA
4068
DELISTED
Sunnova Energy
NOVA
| $1.9K | ﹤0.01% |
5,119
-36,019
| -88% | -$69.3K |
|
4069
Plug Power
PLUG
$2.87B
| $1.79K | ﹤0.01% |
1,324
-79,400
| -98% | -$151K |
|
|
PRENW
4070
Prenetics Global Ltd Warrant
PRENW
| $1.7K | ﹤0.01% |
160,295
-35,535
| -18% | -$419 |
|
4071
Expeditors International
EXPD
$22B
| $1.68K | ﹤0.01% |
14
-870
| -98% | -$100K |
|
4072
CALL
Nokia
NOK
$51B
| $1.58K | ﹤0.01% |
300
-929,700
| -100% | -$4.55M |
|
4073
TripAdvisor
TRIP
$1.65B
| $1.57K | ﹤0.01% |
111
-57,632
| -100% | -$903K |
|
4074
PUT
Huntington Bancshares
HBAN
$34.4B
| $1.5K | ﹤0.01% |
100
-41,800
| -100% | -$673K |
|
4075
Upwork
UPWK
$1.13B
| $1.49K | ﹤0.01% |
114
-83,372
| -100% | -$1.27M |
|
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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.