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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 | |
|---|---|---|---|---|---|---|
2001
Neuronetics
STIM
$138M
| $892K | ﹤0.01% |
+242,354
| New | +$885K |
|
2002
Cosan
CSAN
$3.17B
| $890K | ﹤0.01% |
170,534
-88,319
| -34% | -$464K |
|
2003
Kimberly-Clark
KMB
$36.3B
| $890K | ﹤0.01% |
6,258
-13,553
| -68% | -$1.83M |
|
2004
PUT
TeraWulf
WULF
$8.75B
| $889K | ﹤0.01% |
325,800
-76,300
| -19% | -$340K |
|
2005
Amylyx Pharmaceuticals
AMLX
$2.26B
| $888K | ﹤0.01% |
250,888
-267,896
| -52% | -$953K |
|
2006
Winmark
WINA
$1.2B
| $888K | ﹤0.01% |
2,793
+1,187
| +74% | +$423K |
|
2007
PUT
Celanese
CE
$4.9B
| $886K | ﹤0.01% |
15,600
+12,300
| +373% | +$768K |
|
2008
CALL
ManpowerGroup
MAN
$2.43B
| $886K | ﹤0.01% |
+15,300
| New | +$889K |
|
2009
American Electric Power
AEP
$69.7B
| $882K | ﹤0.01% |
8,069
-384
| -5% | -$38.9K |
|
2010
PUT
Novartis
NVS
$297B
| $881K | ﹤0.01% |
7,900
-2,600
| -25% | -$277K |
|
2011
PUT
Edgewise Therapeutics
EWTX
$4.12B
| $880K | ﹤0.01% |
+40,000
| New | +$1.05M |
|
2012
Nurix Therapeutics
NRIX
$2.41B
| $880K | ﹤0.01% |
+74,060
| New | +$1.24M |
|
2013
CALL
Dave & Buster's
PLAY
$376M
| $879K | ﹤0.01% |
50,000
+36,500
| +270% | +$864K |
|
2014
PUT
Equifax
EFX
$20.3B
| $877K | ﹤0.01% |
3,600
-6,200
| -63% | -$1.56M |
|
2015
Linde
LIN
$221B
| $877K | ﹤0.01% |
1,883
-3,048
| -62% | -$1.37M |
|
2016
PUT
Norfolk Southern
NSC
$75.5B
| $876K | ﹤0.01% |
3,700
-8,500
| -70% | -$2.07M |
|
2017
M/I Homes
MHO
$3.74B
| $876K | ﹤0.01% |
7,669
-6,505
| -46% | -$798K |
|
2018
Arvinas
ARVN
$519M
| $873K | ﹤0.01% |
+124,402
| New | +$1.95M |
|
2019
Copa Holdings
CPA
$5.76B
| $873K | ﹤0.01% |
9,442
+7,681
| +436% | +$713K |
|
2020
Abeona Therapeutics
ABEO
$366M
| $873K | ﹤0.01% |
183,306
-402,944
| -69% | -$2.19M |
|
2021
Virtu Financial
VIRT
$5.11B
| $873K | ﹤0.01% |
+22,889
| New | +$851K |
|
2022
CALL
STMicroelectronics
STM
$46.7B
| $872K | ﹤0.01% |
39,700
-69,600
| -64% | -$1.71M |
|
2023
PUT
Kohl's
KSS
$2.18B
| $871K | ﹤0.01% |
106,500
-40,800
| -28% | -$474K |
|
2024
CALL
GlobalFoundries
GFS
$27.5B
| $871K | ﹤0.01% |
23,600
-33,400
| -59% | -$1.35M |
|
2025
CALL
Jabil
JBL
$33B
| $871K | ﹤0.01% |
6,400
-9,200
| -59% | -$1.41M |
|
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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.