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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 | |
|---|---|---|---|---|---|---|
4076
PUT
United Microelectronic
UMC
$47.7B
| $1.43K | ﹤0.01% |
200
-6,000
| -97% | -$38.2K |
|
4077
CALL
RUM Group Inc
RUM
$1.61B
| $1.41K | ﹤0.01% |
200
-1,500
| -88% | -$15.6K |
|
4078
Energy Fuels
UUUU
$2.86B
| $1.37K | ﹤0.01% |
+368
| New | +$1.76K |
|
4079
Frontier Group Holdings
ULCC
$1.55B
| $1.37K | ﹤0.01% |
316
-47,284
| -99% | -$352K |
|
4080
CALL
Burford Capital
BUR
$903M
| $1.32K | ﹤0.01% |
+100
| New | +$1.4K |
|
4081
dLocal
DLO
$4.44B
| $1.18K | ﹤0.01% |
141
-1,213
| -90% | -$13.7K |
|
|
SFIX
4082
Stitch Fix
SFIX
$536M
| $1.16K | ﹤0.01% |
356
-475,020
| -100% | -$2.16M |
|
4083
Rocket Companies
RKT
$36.5B
| $869 | ﹤0.01% |
72
-33,696
| -100% | -$435K |
|
|
LAZR
4084
DELISTED
Luminar Technologies
LAZR
| $862 | ﹤0.01% |
+160
| New | +$967 |
|
4085
PUT
Cerence
CRNC
$385M
| $790 | ﹤0.01% |
100
-14,800
| -99% | -$182K |
|
4086
CALL
Bausch Health
BHC
$2.58B
| $647 | ﹤0.01% |
100
-2,100
| -95% | -$15.1K |
|
|
LOVE
4087
DELISTED
LoveSac
LOVE
| $455 | ﹤0.01% |
25
-73
| -74% | -$1.6K |
|
4088
Chegg
CHGG
$110M
| $283 | ﹤0.01% |
442
-918,009
| -100% | -$1.14M |
|
|
AMBP.WS
4089
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
| $225 | ﹤0.01% |
12,298
-9,400
| -43% | -$251 |
|
|
XOSWW
4090
Xos Inc Warrants
XOSWW
$17K
| $214 | ﹤0.01% |
23,014
-204,264
| -90% | -$2.29K |
|
4091
PVH
PVH
$4B
| $65 | ﹤0.01% |
1
| – | – |
|
4092
AbCellera Biologics
ABCL
$1.74B
| – | – |
-15,000
| Closed | -$44K |
|
4093
Able View Global Warrant
ABLVW
$136K
| – | – |
-29,600
| Closed | -$559 |
|
4094
PUT
Arbor Realty Trust
ABR
$964M
| – | – |
-500,000
| Closed | -$6.92M |
|
4095
PUT
Acadia Healthcare
ACHC
$2.76B
| – | – |
-300
| Closed | -$11.9K |
|
4096
CALL
Axcelis
ACLS
$4.01B
| – | – |
-400
| Closed | -$27.9K |
|
|
4097
PUT
Axcelis
ACLS
$4.01B
| – | – |
-1,100
| Closed | -$76.9K |
|
|
ACLX
4098
DELISTED
Arcellx
ACLX
| – | – |
-10,659
| Closed | -$817K |
|
4099
Aecom
ACM
$9.3B
| – | – |
-17,982
| Closed | -$1.82M |
|
|
4100
PUT
Aecom
ACM
$9.3B
| – | – |
-15,200
| Closed | -$1.62M |
|
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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.