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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Alpha Metallurgical Resources
AMR
$1.74B
| $689K | ﹤0.01% |
5,500
+4,100
| +293% | +$667K |
|
2227
PUT
StoneCo
STNE
$2.77B
| $689K | ﹤0.01% |
65,700
-17,500
| -21% | -$165K |
|
2228
Brinker International
EAT
$9.17B
| $688K | ﹤0.01% |
4,619
-9,847
| -68% | -$1.51M |
|
2229
CALL
Peabody Energy
BTU
$2.6B
| $688K | ﹤0.01% |
50,800
-39,000
| -43% | -$627K |
|
2230
PUT
Sibanye-Stillwater
SBSW
$6.26B
| $687K | ﹤0.01% |
+150,100
| New | +$569K |
|
2231
PUT
Mondelez International
MDLZ
$79.5B
| $685K | ﹤0.01% |
10,100
-15,000
| -60% | -$924K |
|
2232
CALL
Stanley Black & Decker
SWK
$14.3B
| $684K | ﹤0.01% |
8,900
-8,600
| -49% | -$725K |
|
2233
Sprott Physical Gold
PHYS
$14.6B
| $683K | ﹤0.01% |
+28,400
| New | +$630K |
|
2234
PUT
YPF
YPF
$206B
| $683K | ﹤0.01% |
19,500
-22,500
| -54% | -$861K |
|
2235
CALL
Duolingo
DUOL
$6.28B
| $683K | ﹤0.01% |
2,200
-2,300
| -51% | -$787K |
|
2236
PUT
Icon
ICLR
$12.6B
| $682K | ﹤0.01% |
3,900
+3,800
| +3,800% | +$737K |
|
2237
Stoneridge
SRI
$195M
| $682K | ﹤0.01% |
148,583
-54,322
| -27% | -$276K |
|
2238
PUT
Grocery Outlet
GO
$909M
| $679K | ﹤0.01% |
48,600
+48,200
| +12,050% | +$713K |
|
2239
PUT
Bloomin' Brands
BLMN
$741M
| $679K | ﹤0.01% |
94,700
+61,700
| +187% | +$654K |
|
2240
Hecla Mining
HL
$9.47B
| $678K | ﹤0.01% |
122,012
-33,520
| -22% | -$186K |
|
2241
PUT
Bank of Montreal
BMO
$126B
| $678K | ﹤0.01% |
7,100
-71,900
| -91% | -$7.11M |
|
2242
CALL
MasTec
MTZ
$21.1B
| $677K | ﹤0.01% |
5,800
+3,400
| +142% | +$459K |
|
2243
CALL
Comfort Systems
FIX
$60.9B
| $677K | ﹤0.01% |
2,100
+1,900
| +950% | +$766K |
|
2244
PUT
NetApp
NTAP
$35B
| $676K | ﹤0.01% |
7,700
-9,400
| -55% | -$1.04M |
|
2245
ARK Web x.0 ETF
ARKW
$1.63B
| $675K | ﹤0.01% |
+7,134
| New | +$787K |
|
2246
Atlantic Union Bankshares
AUB
$6.02B
| $675K | ﹤0.01% |
21,678
-9,186
| -30% | -$326K |
|
2247
TriNet
TNET
$3.02B
| $672K | ﹤0.01% |
+8,477
| New | +$704K |
|
2248
CALL
Teck Resources
TECK
$29.6B
| $670K | ﹤0.01% |
18,400
-44,900
| -71% | -$1.86M |
|
2249
ProQR Therapeutics
PRQR
$243M
| $670K | ﹤0.01% |
503,564
+52,261
| +12% | +$111K |
|
2250
Skywest
SKYW
$4.24B
| $669K | ﹤0.01% |
7,660
+6,824
| +816% | +$698K |
|
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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.