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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Antero Resources
AR
$11B
| $946K | ﹤0.01% |
23,400
-380,800
| -94% | -$14.6M |
|
1952
Natera
NTRA
$38.1B
| $946K | ﹤0.01% |
6,689
-39,473
| -86% | -$6.34M |
|
|
BLD
1953
PUT
DELISTED
TopBuild
BLD
| $945K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$960K |
|
1954
IDEAYA Biosciences
IDYA
$3.44B
| $944K | ﹤0.01% |
57,641
+36,329
| +170% | +$774K |
|
1955
Dave & Buster's
PLAY
$377M
| $943K | ﹤0.01% |
53,670
+53,668
| +2,683,400% | +$1.27M |
|
|
AVNS
1956
DELISTED
Avanos Medical
AVNS
| $940K | ﹤0.01% |
+65,603
| New | +$1.02M |
|
1957
CALL
Stellantis
STLA
$16.8B
| $938K | ﹤0.01% |
83,700
-117,500
| -58% | -$1.51M |
|
1958
PUT
Core Scientific
CORZ
$6.82B
| $938K | ﹤0.01% |
129,500
+14,700
| +13% | +$167K |
|
1959
Equity Lifestyle Properties
ELS
$12.6B
| $936K | ﹤0.01% |
14,035
+5,155
| +58% | +$344K |
|
1960
Kaltura
KLTR
$202M
| $935K | ﹤0.01% |
497,342
+302,243
| +155% | +$676K |
|
1961
Adient
ADNT
$1.63B
| $933K | ﹤0.01% |
72,516
+35,121
| +94% | +$565K |
|
1962
PUT
TFI International
TFII
$11.1B
| $929K | ﹤0.01% |
+12,000
| New | +$1.33M |
|
1963
Entergy
ETR
$50.5B
| $929K | ﹤0.01% |
+10,864
| New | +$895K |
|
|
NSA
1964
DELISTED
National Storage Affiliates Trust
NSA
| $928K | ﹤0.01% |
+23,544
| New | +$887K |
|
1965
PUT
Winnebago Industries
WGO
$855M
| $927K | ﹤0.01% |
26,900
-1,300
| -5% | -$55.1K |
|
1966
CALL
Tencent Music
TME
$15.4B
| $927K | ﹤0.01% |
64,300
-45,000
| -41% | -$562K |
|
1967
CALL
Braze
BRZE
$2.8B
| $924K | ﹤0.01% |
25,600
-33,600
| -57% | -$1.35M |
|
1968
CALL
FIVE9
FIVN
$2.08B
| $923K | ﹤0.01% |
34,000
+25,000
| +278% | +$917K |
|
1969
CALL
Booking.com
BKNG
$151B
| $921K | ﹤0.01% |
5,000
-7,500
| -60% | -$1.43M |
|
1970
National Health Investors
NHI
$3.69B
| $919K | ﹤0.01% |
+12,441
| New | +$877K |
|
1971
Alcoa
AA
$12B
| $918K | ﹤0.01% |
30,100
-63,854
| -68% | -$2.24M |
|
|
VTLE
1972
CALL
DELISTED
Vital Energy
VTLE
| $915K | ﹤0.01% |
43,100
+19,200
| +80% | +$556K |
|
|
HUT
1973
PUT
Hut 8
HUT
$12.4B
| $914K | ﹤0.01% |
78,700
+43,400
| +123% | +$801K |
|
1974
Tyson Foods
TSN
$21.1B
| $913K | ﹤0.01% |
14,312
-107,010
| -88% | -$6.28M |
|
1975
CALL
Li Auto
LI
$13.3B
| $912K | ﹤0.01% |
36,200
-130,300
| -78% | -$3.36M |
|
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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.