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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Rockwell Automation
ROK
$53.4B
| $568K | ﹤0.01% |
2,200
-6,100
| -73% | -$1.7M |
|
2377
Korea Electric Power
KEP
$15.3B
| $568K | ﹤0.01% |
+76,678
| New | +$566K |
|
2378
CALL
Sweetgreen
SG
$766M
| $568K | ﹤0.01% |
22,700
-9,700
| -30% | -$268K |
|
2379
Cytokinetics
CYTK
$10.5B
| $568K | ﹤0.01% |
+14,130
| New | +$649K |
|
2380
CALL
The Mosaic Company
MOS
$7.03B
| $567K | ﹤0.01% |
21,000
-56,600
| -73% | -$1.5M |
|
2381
CALL
Groupon
GRPN
$1.05B
| $567K | ﹤0.01% |
30,200
+11,500
| +61% | +$146K |
|
2382
Lantheus
LNTH
$6.49B
| $567K | ﹤0.01% |
5,807
-9,488
| -62% | -$887K |
|
2383
CALL
AES
AES
$10.5B
| $566K | ﹤0.01% |
45,600
-119,300
| -72% | -$1.38M |
|
2384
Twilio
TWLO
$30B
| $566K | ﹤0.01% |
5,778
-17,186
| -75% | -$2.04M |
|
2385
BridgeBio Pharma
BBIO
$15.7B
| $565K | ﹤0.01% |
16,349
+6,521
| +66% | +$220K |
|
2386
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
| $565K | ﹤0.01% |
38,700
-100
| -0.3% | -$1.88K |
|
2387
iShares Silver Trust
SLV
$28B
| $564K | ﹤0.01% |
+18,191
| New | +$529K |
|
2388
PUT
The Greenbrier Companies
GBX
$1.52B
| $563K | ﹤0.01% |
+11,000
| New | +$657K |
|
2389
AXIS Capital
AXS
$7.68B
| $563K | ﹤0.01% |
+5,618
| New | +$519K |
|
2390
Equitable Holdings
EQH
$13B
| $561K | ﹤0.01% |
+10,778
| New | +$564K |
|
2391
PUT
HEICO Corp
HEI
$49.8B
| $561K | ﹤0.01% |
2,100
-12,800
| -86% | -$3.12M |
|
2392
PUT
Markel Group
MKL
$23.3B
| $561K | ﹤0.01% |
300
-200
| -40% | -$368K |
|
2393
Stanley Black & Decker
SWK
$14.3B
| $561K | ﹤0.01% |
7,295
+2,361
| +48% | +$199K |
|
|
TLN
2394
CALL
Talen Energy Corp
TLN
$16B
| $559K | ﹤0.01% |
2,800
-1,600
| -36% | -$347K |
|
2395
PUT
Eversource Energy
ES
$26.9B
| $559K | ﹤0.01% |
9,000
+500
| +6% | +$29.8K |
|
|
NBXG
2396
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
| $559K | ﹤0.01% |
45,627
-24,166
| -35% | -$315K |
|
2397
CALL
United Natural Foods
UNFI
$3.08B
| $559K | ﹤0.01% |
20,400
-66,800
| -77% | -$1.94M |
|
|
FISV
2398
Fiserv Inc
FISV
$28.8B
| $559K | ﹤0.01% |
2,530
-27,164
| -91% | -$5.95M |
|
2399
CALL
Ball Corp
BALL
$17.3B
| $557K | ﹤0.01% |
10,700
-15,400
| -59% | -$808K |
|
2400
CALL
YPF
YPF
$206B
| $557K | ﹤0.01% |
15,900
-84,100
| -84% | -$3.22M |
|
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OAG
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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.