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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 | |
|---|---|---|---|---|---|---|
2276
Centene
CNC
$30.7B
| $645K | ﹤0.01% |
10,622
-21,594
| -67% | -$1.3M |
|
2277
CALL
Nu Holdings
NU
$69.2B
| $644K | ﹤0.01% |
62,900
-207,700
| -77% | -$2.45M |
|
2278
CALL
Core & Main
CNM
$8.23B
| $643K | ﹤0.01% |
13,300
-14,700
| -53% | -$762K |
|
|
CYBR
2279
PUT
DELISTED
CyberArk
CYBR
| $642K | ﹤0.01% |
1,900
-3,400
| -64% | -$1.22M |
|
2280
Kohl's
KSS
$2.17B
| $642K | ﹤0.01% |
78,499
+72,195
| +1,145% | +$838K |
|
2281
PUT
Ferguson
FERG
$45.4B
| $641K | ﹤0.01% |
4,000
-1,900
| -32% | -$329K |
|
2282
PUT
Bumble
BMBL
$372M
| $641K | ﹤0.01% |
147,600
+115,500
| +360% | +$752K |
|
2283
Suncor Energy
SU
$79.4B
| $641K | ﹤0.01% |
16,543
-13,479
| -45% | -$514K |
|
2284
Lear
LEA
$6.54B
| $640K | ﹤0.01% |
7,256
+7,116
| +5,083% | +$675K |
|
2285
Alnylam Pharmaceuticals
ALNY
$27.5B
| $640K | ﹤0.01% |
2,370
-17,746
| -88% | -$4.56M |
|
2286
PUT
PVH
PVH
$4B
| $640K | ﹤0.01% |
9,900
-33,700
| -77% | -$2.72M |
|
2287
CALL
Whirlpool
WHR
$2.43B
| $640K | ﹤0.01% |
7,100
+2,900
| +69% | +$308K |
|
2288
BBVA Argentina
BBAR
$3.87B
| $637K | ﹤0.01% |
+35,172
| New | +$716K |
|
2289
PUT
Inspire Medical Systems
INSP
$1.45B
| $637K | ﹤0.01% |
4,000
-1,900
| -32% | -$344K |
|
2290
Ametek
AME
$55.4B
| $636K | ﹤0.01% |
3,695
+2,647
| +253% | +$481K |
|
2291
CALL
VeriSign
VRSN
$26.2B
| $635K | ﹤0.01% |
2,500
-7,800
| -76% | -$1.77M |
|
2292
Unilever
UL
$137B
| $635K | ﹤0.01% |
9,472
-17,466
| -65% | -$1.13M |
|
2293
Ironwood Pharmaceuticals
IRWD
$696M
| $634K | ﹤0.01% |
431,410
-148,687
| -26% | -$354K |
|
2294
CALL
American Electric Power
AEP
$69.6B
| $634K | ﹤0.01% |
5,800
-37,400
| -87% | -$3.79M |
|
2295
iShares MSCI China ETF
MCHI
$6.32B
| $634K | ﹤0.01% |
+11,650
| New | +$600K |
|
2296
MP Materials
MP
$7.36B
| $631K | ﹤0.01% |
25,849
+2,466
| +11% | +$57.3K |
|
2297
CorVel
CRVL
$3.06B
| $631K | ﹤0.01% |
5,633
-929
| -14% | -$104K |
|
2298
PUT
Bruker
BRKR
$9.57B
| $630K | ﹤0.01% |
15,100
+13,700
| +979% | +$713K |
|
2299
Eldorado Gold
EGO
$7.87B
| $630K | ﹤0.01% |
37,449
+24,972
| +200% | +$375K |
|
2300
Mercury Insurance
MCY
$5.93B
| $628K | ﹤0.01% |
+11,228
| New | +$605K |
|
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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.