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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Procore
PCOR
$8.26B
| $713K | ﹤0.01% |
10,800
+6,900
| +177% | +$521K |
|
2202
PUT
Delek US
DK
$4.16B
| $711K | ﹤0.01% |
47,200
-7,000
| -13% | -$121K |
|
|
DADA
2203
DELISTED
Dada Nexus
DADA
| $711K | ﹤0.01% |
384,331
-25,235
| -6% | -$43.4K |
|
2204
PUT
NetEase
NTES
$85.3B
| $710K | ﹤0.01% |
6,900
-11,800
| -63% | -$1.19M |
|
2205
CALL
Pilgrim's Pride
PPC
$6.51B
| $709K | ﹤0.01% |
13,000
-30,900
| -70% | -$1.55M |
|
2206
Ardelyx
ARDX
$1.22B
| $709K | ﹤0.01% |
+144,304
| New | +$775K |
|
2207
IonQ
IONQ
$13.6B
| $708K | ﹤0.01% |
32,100
+30,075
| +1,485% | +$974K |
|
2208
CALL
PagSeguro Digital
PAGS
$2.69B
| $707K | ﹤0.01% |
92,600
-64,400
| -41% | -$479K |
|
2209
Intercorp Financial Services
IFS
$6.48B
| $706K | ﹤0.01% |
+21,319
| New | +$670K |
|
2210
Grid Dynamics Holdings
GDYN
$576M
| $706K | ﹤0.01% |
+45,085
| New | +$903K |
|
2211
PUT
Ryder
R
$9.83B
| $705K | ﹤0.01% |
+4,900
| New | +$763K |
|
2212
PUT
Carrier Global
CARR
$51B
| $704K | ﹤0.01% |
11,100
-22,900
| -67% | -$1.52M |
|
2213
Cincinnati Financial
CINF
$27.3B
| $703K | ﹤0.01% |
+4,756
| New | +$669K |
|
2214
CALL
Transmedics
TMDX
$2.64B
| $700K | ﹤0.01% |
10,400
-14,900
| -59% | -$1.02M |
|
2215
Brunswick
BC
$5.13B
| $698K | ﹤0.01% |
+12,966
| New | +$812K |
|
2216
CALL
Invesco
IVZ
$13.1B
| $698K | ﹤0.01% |
46,000
-52,500
| -53% | -$896K |
|
2217
Equinor
EQNR
$97.7B
| $696K | ﹤0.01% |
26,305
-38,108
| -59% | -$924K |
|
2218
Veeva Systems
VEEV
$33.1B
| $694K | ﹤0.01% |
2,995
-8,146
| -73% | -$1.86M |
|
2219
Harley-Davidson
HOG
$2.58B
| $694K | ﹤0.01% |
27,474
+13,206
| +93% | +$353K |
|
|
GTM
2220
CALL
ZoomInfo Technologies
GTM
$973M
| $693K | ﹤0.01% |
69,300
-102,600
| -60% | -$1.08M |
|
2221
Vivid Seats Inc Warrant
SEATW
| $691K | ﹤0.01% |
3,221,254
-500,000
| -13% | -$146K |
|
2222
CALL
Everest Group
EG
$14.5B
| $690K | ﹤0.01% |
1,900
+1,100
| +138% | +$389K |
|
2223
PUT
Clean Harbors
CLH
$16.5B
| $690K | ﹤0.01% |
3,500
-8,400
| -71% | -$1.84M |
|
2224
Symbotic
SYM
$5.48B
| $690K | ﹤0.01% |
34,130
+12,515
| +58% | +$320K |
|
2225
CALL
Vestis
VSTS
$1.91B
| $689K | ﹤0.01% |
+69,600
| New | +$924K |
|
Similar funds
JG
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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.