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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Valaris
VAL
$5.48B
| $589K | ﹤0.01% |
15,000
+5,000
| +50% | +$214K |
|
2352
CALL
Galicia Financial Group
GGAL
$7.99B
| $588K | ﹤0.01% |
10,800
-25,700
| -70% | -$1.6M |
|
2353
PUT
Trex
TREX
$4.51B
| $587K | ﹤0.01% |
10,100
+600
| +6% | +$39K |
|
2354
CALL
Dine Brands
DIN
$456M
| $586K | ﹤0.01% |
25,200
+1,200
| +5% | +$32.3K |
|
2355
PUT
Goodyear
GT
$2B
| $585K | ﹤0.01% |
63,300
-173,200
| -73% | -$1.58M |
|
2356
GH Research
GHRS
$1.93B
| $584K | ﹤0.01% |
+52,940
| New | +$592K |
|
2357
CALL
Intapp
INTA
$2.52B
| $584K | ﹤0.01% |
+10,000
| New | +$659K |
|
2358
PUT
Church & Dwight Co
CHD
$23.4B
| $583K | ﹤0.01% |
5,300
+1,300
| +33% | +$139K |
|
|
PRO
2359
DELISTED
PROS Holdings
PRO
| $583K | ﹤0.01% |
30,628
+8,443
| +38% | +$197K |
|
2360
PUT
Krispy Kreme
DNUT
$548M
| $581K | ﹤0.01% |
118,100
+65,300
| +124% | +$499K |
|
|
HTD
2361
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $581K | ﹤0.01% |
24,259
-4,647
| -16% | -$107K |
|
2362
PUT
Sensata Technologies
ST
$6.74B
| $580K | ﹤0.01% |
23,900
+18,100
| +312% | +$502K |
|
|
VTYX
2363
DELISTED
Ventyx Biosciences
VTYX
| $580K | ﹤0.01% |
504,245
+26,457
| +6% | +$45.4K |
|
2364
CALL
Novartis
NVS
$297B
| $580K | ﹤0.01% |
5,200
-37,700
| -88% | -$4.01M |
|
2365
Anterix
ATEX
$1.81B
| $579K | ﹤0.01% |
+15,812
| New | +$544K |
|
2366
IPG Photonics
IPGP
$3.61B
| $577K | ﹤0.01% |
9,138
+7,675
| +525% | +$516K |
|
2367
PUT
Teck Resources
TECK
$29.6B
| $576K | ﹤0.01% |
15,800
-14,200
| -47% | -$589K |
|
2368
Rogers Communications
RCI
$18.3B
| $575K | ﹤0.01% |
+21,513
| New | +$607K |
|
|
2369
Novartis
NVS
$297B
| $575K | ﹤0.01% |
5,158
+5,038
| +4,198% | +$536K |
|
2370
Savara
SVRA
$1.12B
| $574K | ﹤0.01% |
+207,299
| New | +$572K |
|
2371
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $574K | ﹤0.01% |
+200,000
| New | +$657K |
|
2372
PUT
Carter's
CRI
$1.42B
| $573K | ﹤0.01% |
+14,000
| New | +$673K |
|
|
BZUN
2373
Baozun
BZUN
$167M
| $572K | ﹤0.01% |
209,590
-96,501
| -32% | -$306K |
|
2374
Toronto Dominion Bank
TD
$198B
| $571K | ﹤0.01% |
9,526
-73,373
| -89% | -$4.27M |
|
|
USARW
2375
DELISTED
USA Rare Earth Inc Warrant
USARW
| $569K | ﹤0.01% |
849,738
+549,738
| +183% | +$573K |
|
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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.