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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 | |
|---|---|---|---|---|---|---|
|
CHW
2101
Calamos Global Dynamic Income Fund
CHW
$530M
| $796K | ﹤0.01% |
124,346
-8,292
| -6% | -$56.2K |
|
|
BECN
2102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $796K | ﹤0.01% |
+6,433
| New | +$749K |
|
2103
CALL
Iris Energy
IREN
$13.2B
| $795K | ﹤0.01% |
130,600
-16,500
| -11% | -$161K |
|
|
HUT
2104
Hut 8
HUT
$12.1B
| $795K | ﹤0.01% |
68,395
+59,279
| +650% | +$1.09M |
|
2105
CALL
Otis Worldwide
OTIS
$27.4B
| $795K | ﹤0.01% |
7,700
-19,200
| -71% | -$1.88M |
|
2106
CALL
Delek US
DK
$4.16B
| $794K | ﹤0.01% |
52,700
+8,900
| +20% | +$154K |
|
2107
CALL
Travelers Companies
TRV
$78.1B
| $793K | ﹤0.01% |
3,000
-5,700
| -66% | -$1.42M |
|
2108
PUT
Toll Brothers
TOL
$13.6B
| $792K | ﹤0.01% |
7,500
-67,300
| -90% | -$8.08M |
|
2109
Radware
RDWR
$1.1B
| $792K | ﹤0.01% |
+36,619
| New | +$818K |
|
2110
PUT
AngloGold Ashanti
AU
$40.1B
| $791K | ﹤0.01% |
21,300
-105,900
| -83% | -$3.25M |
|
2111
Alliant Energy
LNT
$18.3B
| $790K | ﹤0.01% |
+12,276
| New | +$751K |
|
2112
CALL
Northern Oil and Gas
NOG
$2.3B
| $789K | ﹤0.01% |
26,100
+7,400
| +40% | +$254K |
|
2113
CALL
Lamb Weston
LW
$7.22B
| $789K | ﹤0.01% |
14,800
-15,200
| -51% | -$861K |
|
2114
PUT
C.H. Robinson
CHRW
$17.4B
| $788K | ﹤0.01% |
7,700
-3,800
| -33% | -$384K |
|
2115
CALL
HealthEquity
HQY
$8.41B
| $786K | ﹤0.01% |
8,900
+5,900
| +197% | +$605K |
|
2116
CALL
Diageo
DEO
$49B
| $786K | ﹤0.01% |
7,500
-400
| -5% | -$45.2K |
|
2117
CALL
Vicor
VICR
$9.56B
| $786K | ﹤0.01% |
16,800
+9,500
| +130% | +$503K |
|
2118
PUT
WIX.com
WIX
$2.3B
| $784K | ﹤0.01% |
4,800
-7,700
| -62% | -$1.6M |
|
2119
Mondelez International
MDLZ
$79.5B
| $783K | ﹤0.01% |
11,545
-73,646
| -86% | -$4.54M |
|
2120
PUT
SM Energy
SM
$7.8B
| $782K | ﹤0.01% |
26,100
+19,000
| +268% | +$681K |
|
2121
Viavi Solutions
VIAV
$9.12B
| $781K | ﹤0.01% |
+69,787
| New | +$776K |
|
2122
Grindr
GRND
$3.08B
| $780K | ﹤0.01% |
43,595
+35,450
| +435% | +$622K |
|
2123
PUT
Upstart Holdings
UPST
$2.63B
| $778K | ﹤0.01% |
16,900
-13,000
| -43% | -$808K |
|
2124
PUT
Royal Bank of Canada
RY
$291B
| $778K | ﹤0.01% |
6,900
-94,800
| -93% | -$11.2M |
|
2125
PUT
CleanSpark
CLSK
$3.53B
| $777K | ﹤0.01% |
115,600
+5,300
| +5% | +$50.2K |
|
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.