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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Lyft
LYFT
$6.02B
| $756K | ﹤0.01% |
63,700
-837,900
| -93% | -$10.9M |
|
2152
CALL
Range Resources
RRC
$9.38B
| $755K | ﹤0.01% |
18,900
-4,300
| -19% | -$165K |
|
2153
PUT
Diageo
DEO
$49B
| $754K | ﹤0.01% |
7,200
-300
| -4% | -$33.9K |
|
2154
CALL
Universal Health Services
UHS
$10.2B
| $752K | ﹤0.01% |
4,000
-7,800
| -66% | -$1.42M |
|
2155
CALL
Skywest
SKYW
$4.24B
| $751K | ﹤0.01% |
8,600
-2,700
| -24% | -$276K |
|
|
FISV
2156
CALL
Fiserv Inc
FISV
$28.8B
| $751K | ﹤0.01% |
3,400
-2,600
| -43% | -$569K |
|
|
CFLT
2157
PUT
DELISTED
Confluent
CFLT
| $750K | ﹤0.01% |
32,000
+6,100
| +24% | +$177K |
|
2158
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
| $749K | ﹤0.01% |
416,125
-216,694
| -34% | -$597K |
|
2159
PUT
PENN Entertainment
PENN
$2.75B
| $749K | ﹤0.01% |
45,900
+15,700
| +52% | +$307K |
|
2160
Dominion Energy
D
$60.8B
| $747K | ﹤0.01% |
13,318
+10,548
| +381% | +$580K |
|
2161
Louisiana-Pacific
LPX
$5.06B
| $746K | ﹤0.01% |
8,106
-17,781
| -69% | -$1.86M |
|
2162
CALL
Hallador Energy
HNRG
$670M
| $745K | ﹤0.01% |
+60,700
| New | +$682K |
|
2163
PUT
Illinois Tool Works
ITW
$82.6B
| $744K | ﹤0.01% |
3,000
-4,900
| -62% | -$1.26M |
|
2164
CALL
Star Bulk Carriers
SBLK
$3.21B
| $744K | ﹤0.01% |
47,800
+35,100
| +276% | +$547K |
|
2165
CALL
Celanese
CE
$4.9B
| $744K | ﹤0.01% |
13,100
+7,900
| +152% | +$493K |
|
2166
Sempra
SRE
$57.9B
| $744K | ﹤0.01% |
+10,419
| New | +$812K |
|
|
OPRA
2167
CALL
Opera Ltd
OPRA
$1.69B
| $743K | ﹤0.01% |
46,600
+5,000
| +12% | +$92.5K |
|
|
COOP
2168
CALL
DELISTED
Mr. Cooper
COOP
| $742K | ﹤0.01% |
6,200
-5,900
| -49% | -$616K |
|
2169
PUT
IQVIA
IQV
$38.7B
| $740K | ﹤0.01% |
4,200
-9,600
| -70% | -$1.86M |
|
2170
Titan International
TWI
$466M
| $740K | ﹤0.01% |
88,151
+56,480
| +178% | +$467K |
|
|
ASA
2171
ASA Gold and Precious Metals
ASA
$919M
| $739K | ﹤0.01% |
24,530
+7,419
| +43% | +$184K |
|
2172
CALL
Adient
ADNT
$1.65B
| $738K | ﹤0.01% |
57,400
+7,000
| +14% | +$113K |
|
2173
CALL
Quanta Services
PWR
$100B
| $737K | ﹤0.01% |
2,900
-600
| -17% | -$173K |
|
|
NNE
2174
PUT
Nano Nuclear Energy
NNE
$854M
| $736K | ﹤0.01% |
+27,800
| New | +$849K |
|
2175
PUT
UiPath
PATH
$6.61B
| $735K | ﹤0.01% |
71,400
-49,600
| -41% | -$638K |
|
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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.