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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Pitney Bowes
PBI
$2.37B
| $843K | ﹤0.01% |
93,100
+66,900
| +255% | +$606K |
|
2052
CALL
Grocery Outlet
GO
$909M
| $840K | ﹤0.01% |
60,100
+10,900
| +22% | +$161K |
|
2053
Silicon Laboratories
SLAB
$7.17B
| $840K | ﹤0.01% |
7,463
-27,948
| -79% | -$3.78M |
|
2054
PUT
Lattice Semiconductor
LSCC
$17.6B
| $834K | ﹤0.01% |
15,900
-26,000
| -62% | -$1.55M |
|
2055
CALL
Veeva Systems
VEEV
$33.1B
| $834K | ﹤0.01% |
3,600
-7,400
| -67% | -$1.69M |
|
2056
PUT
Corcept Therapeutics
CORT
$12.4B
| $834K | ﹤0.01% |
7,300
-52,400
| -88% | -$3.19M |
|
2057
CALL
Dropbox
DBX
$7.6B
| $833K | ﹤0.01% |
31,200
-71,900
| -70% | -$2.09M |
|
2058
PUT
JetBlue
JBLU
$2.28B
| $832K | ﹤0.01% |
172,700
+28,800
| +20% | +$189K |
|
2059
PUT
Samsara
IOT
$21.7B
| $832K | ﹤0.01% |
21,700
+3,200
| +17% | +$149K |
|
2060
PUT
Freshpet
FRPT
$2.93B
| $832K | ﹤0.01% |
10,000
+7,000
| +233% | +$856K |
|
2061
Radcom
RDCM
$171M
| $829K | ﹤0.01% |
72,561
+17,431
| +32% | +$223K |
|
|
DAY
2062
CALL
DELISTED
Dayforce
DAY
| $828K | ﹤0.01% |
14,200
-800
| -5% | -$51.6K |
|
2063
Royal Caribbean
RCL
$85.1B
| $828K | ﹤0.01% |
4,030
-419
| -9% | -$98.9K |
|
2064
PUT
monday.com
MNDY
$3.68B
| $827K | ﹤0.01% |
3,400
-2,400
| -41% | -$634K |
|
2065
Sarepta Therapeutics
SRPT
$1.57B
| $826K | ﹤0.01% |
12,947
+8,515
| +192% | +$896K |
|
2066
APA Corp
APA
$13.2B
| $826K | ﹤0.01% |
+39,303
| New | +$864K |
|
2067
Dick's Sporting Goods
DKS
$17.5B
| $825K | ﹤0.01% |
4,094
+4,003
| +4,399% | +$894K |
|
2068
The Mosaic Company
MOS
$7.03B
| $823K | ﹤0.01% |
30,480
-44,097
| -59% | -$1.17M |
|
2069
CALL
MACOM Technology Solutions
MTSI
$19.2B
| $823K | ﹤0.01% |
8,200
+5,100
| +165% | +$621K |
|
2070
PUT
Travelers Companies
TRV
$78.1B
| $820K | ﹤0.01% |
3,100
-8,400
| -73% | -$2.09M |
|
2071
CALL
Xerox
XRX
$386M
| $818K | ﹤0.01% |
169,300
+73,800
| +77% | +$554K |
|
2072
CALL
Viper Energy
VNOM
$8.71B
| $817K | ﹤0.01% |
+18,100
| New | +$853K |
|
2073
CALL
Aecom
ACM
$9.3B
| $816K | ﹤0.01% |
8,800
+800
| +10% | +$81.2K |
|
2074
CALL
Cytokinetics
CYTK
$10.5B
| $816K | ﹤0.01% |
+20,300
| New | +$933K |
|
2075
CALL
KLA
KLAC
$239B
| $816K | ﹤0.01% |
12,000
-189,000
| -94% | -$13.6M |
|
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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.