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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 | |
|---|---|---|---|---|---|---|
|
TEM
2126
PUT
Tempus AI
TEM
$7.9B
| $777K | ﹤0.01% |
+16,100
| New | +$869K |
|
2127
CALL
Frontline
FRO
$8.76B
| $777K | ﹤0.01% |
52,300
-124,300
| -70% | -$2.05M |
|
2128
PUT
Logitech
LOGI
$14.7B
| $777K | ﹤0.01% |
9,200
-45,800
| -83% | -$4.31M |
|
2129
Textron
TXT
$14.7B
| $776K | ﹤0.01% |
10,737
+4,309
| +67% | +$322K |
|
2130
CALL
Skyworks Solutions
SWKS
$9.37B
| $776K | ﹤0.01% |
12,000
-36,900
| -75% | -$2.81M |
|
|
KLG
2131
PUT
DELISTED
WK Kellogg Co
KLG
| $775K | ﹤0.01% |
38,900
+12,200
| +46% | +$222K |
|
2132
iShares US Home Construction ETF
ITB
$2.26B
| $775K | ﹤0.01% |
8,140
-70,244
| -90% | -$7.14M |
|
2133
New Fortress Energy
NFE
$92.1M
| $774K | ﹤0.01% |
+93,101
| New | +$1.15M |
|
2134
ResMed
RMD
$30.6B
| $773K | ﹤0.01% |
3,451
+2,891
| +516% | +$675K |
|
2135
CALL
Allegro MicroSystems
ALGM
$7.73B
| $771K | ﹤0.01% |
30,700
+14,700
| +92% | +$367K |
|
2136
Nuveen Core Plus Impact Fund
NPCT
$279M
| $771K | ﹤0.01% |
72,167
+27,267
| +61% | +$293K |
|
2137
PUT
VF Corp
VFC
$5.63B
| $771K | ﹤0.01% |
49,700
-159,400
| -76% | -$3.53M |
|
2138
PUT
Lowe's Companies
LOW
$117B
| $770K | ﹤0.01% |
3,300
-114,000
| -97% | -$28M |
|
2139
CALL
Sable Offshore Corp
SOC
$1.01B
| $769K | ﹤0.01% |
30,300
-165,700
| -85% | -$4.24M |
|
|
STEW
2140
SRH Total Return Fund
STEW
$1.79B
| $769K | ﹤0.01% |
44,556
-2,995
| -6% | -$49.6K |
|
2141
KT
KT
$8.62B
| $766K | ﹤0.01% |
+43,275
| New | +$747K |
|
2142
PUT
Unum
UNM
$13.6B
| $766K | ﹤0.01% |
9,400
-17,100
| -65% | -$1.32M |
|
2143
CALL
Vishay Intertechnology
VSH
$5.25B
| $765K | ﹤0.01% |
+48,100
| New | +$824K |
|
2144
CALL
AutoZone
AZO
$49.2B
| $763K | ﹤0.01% |
200
-700
| -78% | -$2.42M |
|
2145
Carter's
CRI
$1.42B
| $761K | ﹤0.01% |
18,607
-387,034
| -95% | -$18.6M |
|
2146
CALL
Modine Manufacturing
MOD
$10.7B
| $760K | ﹤0.01% |
9,900
+3,500
| +55% | +$345K |
|
2147
CALL
US Foods
USFD
$22.2B
| $759K | ﹤0.01% |
11,600
-17,000
| -59% | -$1.16M |
|
2148
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $759K | ﹤0.01% |
+99,854
| New | +$671K |
|
2149
PENN Entertainment
PENN
$2.75B
| $759K | ﹤0.01% |
46,521
-210,732
| -82% | -$4.12M |
|
2150
Playtika
PLTK
$1.52B
| $758K | ﹤0.01% |
146,680
+139,275
| +1,881% | +$874K |
|
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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.