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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 | |
|---|---|---|---|---|---|---|
2301
CALL
TotalEnergies
TTE
$195B
| $627K | ﹤0.01% |
9,700
+400
| +4% | +$24.1K |
|
2302
CALL
Signet Jewelers
SIG
$3.61B
| $627K | ﹤0.01% |
+10,800
| New | +$618K |
|
2303
Caesars Entertainment
CZR
$6.06B
| $627K | ﹤0.01% |
25,072
+20,629
| +464% | +$671K |
|
2304
Vale
VALE
$64.1B
| $625K | ﹤0.01% |
62,632
-24,133
| -28% | -$228K |
|
|
INGM
2305
Ingram Micro Holding
INGM
$6.51B
| $625K | ﹤0.01% |
35,207
-49,900
| -59% | -$1.06M |
|
2306
CALL
NexGen Energy
NXE
$6.06B
| $625K | ﹤0.01% |
139,100
+46,300
| +50% | +$274K |
|
|
VTLE
2307
PUT
DELISTED
Vital Energy
VTLE
| $622K | ﹤0.01% |
29,300
+14,500
| +98% | +$420K |
|
2308
CALL
American Eagle Outfitters
AEO
$2.88B
| $621K | ﹤0.01% |
53,400
+14,400
| +37% | +$206K |
|
2309
CALL
American Water Works
AWK
$26.7B
| $620K | ﹤0.01% |
+4,200
| New | +$553K |
|
2310
CALL
Alcoa
AA
$11.9B
| $619K | ﹤0.01% |
20,300
-93,700
| -82% | -$3.28M |
|
|
MRUS
2311
DELISTED
Merus
MRUS
| $619K | ﹤0.01% |
+14,704
| New | +$641K |
|
2312
PUT
BorgWarner
BWA
$13.1B
| $619K | ﹤0.01% |
21,600
-12,300
| -36% | -$373K |
|
2313
Southwest Airlines
LUV
$22B
| $618K | ﹤0.01% |
18,408
-16,200
| -47% | -$513K |
|
2314
Albertsons Companies
ACI
$5.62B
| $618K | ﹤0.01% |
28,110
-1,246,093
| -98% | -$25.7M |
|
2315
CALL
Lumentum
LITE
$55.5B
| $617K | ﹤0.01% |
9,900
-2,500
| -20% | -$192K |
|
2316
Hershey
HSY
$35.2B
| $616K | ﹤0.01% |
+3,604
| New | +$590K |
|
2317
CALL
CRISPR Therapeutics
CRSP
$4.73B
| $616K | ﹤0.01% |
18,100
-19,900
| -52% | -$844K |
|
|
SASR
2318
DELISTED
Sandy Spring Bancorp Inc
SASR
| $616K | ﹤0.01% |
22,030
| – | – |
|
2319
CALL
Pentair
PNR
$10.4B
| $612K | ﹤0.01% |
7,000
-16,100
| -70% | -$1.53M |
|
|
VSXY
2320
CALL
Victoria's Secret
VSXY
$7.05B
| $611K | ﹤0.01% |
32,900
+9,000
| +38% | +$265K |
|
2321
CALL
AGCO
AGCO
$7.15B
| $611K | ﹤0.01% |
6,600
-100
| -1% | -$9.77K |
|
|
2322
PUT
AGCO
AGCO
$7.15B
| $611K | ﹤0.01% |
6,600
-1,000
| -13% | -$97.7K |
|
2323
PUT
Calumet Specialty Products
CLMT
$3.85B
| $610K | ﹤0.01% |
+48,100
| New | +$755K |
|
2324
CALL
Parker-Hannifin
PH
$123B
| $608K | ﹤0.01% |
1,000
-3,900
| -80% | -$2.55M |
|
2325
CALL
Advance Auto Parts
AAP
$3.35B
| $608K | ﹤0.01% |
15,500
-34,300
| -69% | -$1.47M |
|
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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.