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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 | |
|---|---|---|---|---|---|---|
176
PUT
Palo Alto Networks
PANW
$259B
| $20.7M | 0.09% |
121,300
-646,100
| -84% | -$119M |
|
177
CALL
Advanced Micro Devices
AMD
$807B
| $20.6M | 0.09% |
200,400
-177,200
| -47% | -$19.7M |
|
178
CALL
Procter & Gamble
PG
$346B
| $20.6M | 0.09% |
120,700
+9,300
| +8% | +$1.56M |
|
179
Snowflake
SNOW
$94.6B
| $20.6M | 0.09% |
140,660
-53,424
| -28% | -$9.07M |
|
180
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $20.5M | 0.09% |
1,115,657
-70,715
| -6% | -$1.46M |
|
181
Deckers Outdoor
DECK
$13.6B
| $20.5M | 0.09% |
183,484
-62,556
| -25% | -$10.1M |
|
182
UnitedHealth
UNH
$379B
| $20.5M | 0.09% |
39,056
+14,607
| +60% | +$7.47M |
|
183
Intuit
INTU
$83.1B
| $20.3M | 0.09% |
33,085
+33,072
| +254,400% | +$19.9M |
|
|
BNY
184
Bank of New York Mellon
BNY
$107B
| $20.3M | 0.09% |
242,066
-33,697
| -12% | -$2.83M |
|
185
Qorvo
QRVO
$7.92B
| $20.2M | 0.09% |
279,188
-158,799
| -36% | -$12.1M |
|
186
PUT
Chevron
CVX
$378B
| $20.2M | 0.09% |
120,700
-37,800
| -24% | -$5.92M |
|
187
Wells Fargo
WFC
$264B
| $20M | 0.09% |
279,055
+27,483
| +11% | +$2.06M |
|
188
CALL
Johnson & Johnson
JNJ
$641B
| $20M | 0.09% |
120,700
-20,300
| -14% | -$3.18M |
|
189
Broadcom
AVGO
$1.82T
| $19.9M | 0.09% |
118,938
+11,864
| +11% | +$2.51M |
|
190
CALL
Dollar General
DG
$27.2B
| $19.9M | 0.09% |
226,400
-34,200
| -13% | -$2.59M |
|
191
Take-Two Interactive
TTWO
$45.3B
| $19.9M | 0.09% |
95,857
-273,747
| -74% | -$54.7M |
|
192
Fox Class A
FOXA
$23.8B
| $19.8M | 0.09% |
350,000
-523
| -0.1% | -$27.7K |
|
|
ONC
193
BeOne Medicines Ltd
ONC
$33.8B
| $19.8M | 0.09% |
72,747
+68,248
| +1,517% | +$16M |
|
194
PUT
Pfizer
PFE
$141B
| $19.8M | 0.09% |
781,100
-509,400
| -39% | -$13.3M |
|
195
Core & Main
CNM
$8.17B
| $19.8M | 0.09% |
409,532
+125,082
| +44% | +$6.48M |
|
196
Blue Owl Capital
OWL
$6.54B
| $19.7M | 0.09% |
985,129
+297,981
| +43% | +$6.7M |
|
197
CALL
Bristol-Myers Squibb
BMY
$128B
| $19.7M | 0.09% |
323,400
+193,900
| +150% | +$11.3M |
|
198
Pinterest
PINS
$13.2B
| $19.5M | 0.09% |
629,705
+566,020
| +889% | +$19.2M |
|
199
Atlassian
TEAM
$24.3B
| $19.2M | 0.09% |
90,577
+59,930
| +196% | +$15.8M |
|
200
Crocs
CROX
$6.69B
| $19.1M | 0.09% |
180,231
+159,952
| +789% | +$16.6M |
|
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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.