We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
CALL
Urban Outfitters
URBN
$6.4B
| $912K | ﹤0.01% |
17,400
-10,800
| -38% | -$592K |
|
1977
CDW
CDW
$18.8B
| $911K | ﹤0.01% |
5,687
-82,763
| -94% | -$15M |
|
1978
CALL
AngloGold Ashanti
AU
$39.3B
| $909K | ﹤0.01% |
24,500
-59,700
| -71% | -$1.83M |
|
1979
TPG
TPG
$6.99B
| $909K | ﹤0.01% |
19,171
+16,250
| +556% | +$947K |
|
1980
PUT
Peabody Energy
BTU
$2.58B
| $909K | ﹤0.01% |
67,100
+63,000
| +1,537% | +$1.01M |
|
1981
SSR Mining
SSRM
$5.34B
| $909K | ﹤0.01% |
90,619
-562,987
| -86% | -$5.19M |
|
1982
PUT
iQIYI
IQ
$1.23B
| $908K | ﹤0.01% |
401,600
-114,100
| -22% | -$251K |
|
1983
PUT
KB Home
KBH
$3.4B
| $907K | ﹤0.01% |
15,600
-41,900
| -73% | -$2.67M |
|
1984
CALL
Ambarella
AMBA
$3.87B
| $906K | ﹤0.01% |
18,000
+500
| +3% | +$34.2K |
|
1985
Zimmer Biomet
ZBH
$18.1B
| $905K | ﹤0.01% |
7,998
-22,493
| -74% | -$2.41M |
|
1986
The Ensign Group
ENSG
$10.3B
| $905K | ﹤0.01% |
+6,991
| New | +$926K |
|
|
CWAN
1987
DELISTED
Clearwater Analytics
CWAN
| $904K | ﹤0.01% |
33,740
-266,458
| -89% | -$7.48M |
|
1988
B&G Foods
BGS
$289M
| $902K | ﹤0.01% |
+131,310
| New | +$877K |
|
1989
CALL
Tenet Healthcare
THC
$20.3B
| $901K | ﹤0.01% |
6,700
-1,300
| -16% | -$171K |
|
|
FLOC
1990
Flowco Holdings
FLOC
$857M
| $900K | ﹤0.01% |
+35,100
| New | +$926K |
|
1991
PUT
PureCycle Technologies
PCT
$1.26B
| $900K | ﹤0.01% |
130,000
+91,100
| +234% | +$819K |
|
1992
PUT
Unilever
UL
$137B
| $899K | ﹤0.01% |
13,422
-54,845
| -80% | -$3.54M |
|
1993
PUT
Planet Fitness
PLNT
$4.38B
| $898K | ﹤0.01% |
9,300
-8,700
| -48% | -$876K |
|
|
KLG
1994
CALL
DELISTED
WK Kellogg Co
KLG
| $897K | ﹤0.01% |
45,000
+43,400
| +2,713% | +$791K |
|
1995
Innospec
IOSP
$2.11B
| $895K | ﹤0.01% |
+9,451
| New | +$1,000K |
|
|
1996
CALL
KB Home
KBH
$3.4B
| $895K | ﹤0.01% |
15,400
-13,600
| -47% | -$866K |
|
1997
CALL
Rigetti Computing
RGTI
$5.02B
| $894K | ﹤0.01% |
112,900
+69,300
| +159% | +$768K |
|
1998
PUT
Ally Financial
ALLY
$13.2B
| $894K | ﹤0.01% |
24,500
-40,500
| -62% | -$1.49M |
|
1999
PUT
NuScale Power
SMR
$3.02B
| $893K | ﹤0.01% |
63,100
+55,500
| +730% | +$1.12M |
|
2000
Interparfums
IPAR
$3.98B
| $892K | ﹤0.01% |
+7,836
| New | +$1.04M |
|
Similar funds
JG
SC
OAG
CS
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.