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Walleye Capital

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
Cap. Flow
-$17.9B
Cap. Flow %
-80.76%
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
NVDA icon
NVIDIA
NVDA
+$419M
2
TSLA icon
Tesla
TSLA
+$353M
3
AMZN icon
Amazon
AMZN
+$234M
4
AAPL icon
Apple
AAPL
+$189M
5
OXY icon
Occidental Petroleum
OXY
+$75.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$274M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$72.8M
5
AJG icon
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
RFACR
5301
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-10,000
Closed -$1.56K
EVGRW
5302
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-56,650
Closed -$1.57K
PROCW
5303
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-182,787
Closed -$7.64K
BMTX.WS
5304
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-2,437,100
Closed -$1.42M
GODNR
5305
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-17,100
Closed -$5.64K
SMAR
5306
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-3,600
Closed -$202K
SMAR
5307
DELISTED
Smartsheet Inc.
SMAR
– –
-18,482
Closed -$1.04M
SMAR
5308
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-9,200
Closed -$515K
TETEW
5309
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-59,204
Closed -$1.02K
PPYA
5310
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-74,450
Closed -$838K
LFLYW
5311
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-25,600
Closed -$461
PSTX
5312
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-172,459
Closed -$1.66M
ASAI
5313
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-74,470
Closed -$333K
SDIG
5314
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-303,000
Closed -$1.06M
ML
5315
CALL
DELISTED
MoneyLion Inc.
ML
– –
-300
Closed -$25.8K
ML
5316
DELISTED
MoneyLion Inc.
ML
– –
-25,896
Closed -$2.23M
GEAR
5317
CALL
DELISTED
Revelyst, Inc.
GEAR
– –
-8,800
Closed -$169K
GEAR
5318
DELISTED
Revelyst, Inc.
GEAR
– –
-1,100
Closed -$21.2K
GEAR
5319
PUT
DELISTED
Revelyst, Inc.
GEAR
– –
-1,300
Closed -$25K
CPTNW
5320
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-335,152
Closed -$2.35K
MARXR
5321
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-15,190
Closed -$5.77K
HUDAR
5322
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-11,228
Closed -$2.3K
209 210 211 212
213

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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.