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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Kenvue
KVUE
$36.9B
| $556K | ﹤0.01% |
23,200
-127,300
| -85% | -$2.82M |
|
2402
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $555K | ﹤0.01% |
+15,057
| New | +$664K |
|
2403
CALL
Vital Farms
VITL
$545M
| $555K | ﹤0.01% |
18,200
-9,900
| -35% | -$356K |
|
2404
Federal Signal
FSS
$7.63B
| $554K | ﹤0.01% |
+7,539
| New | +$674K |
|
2405
CALL
Rambus
RMBS
$9.87B
| $554K | ﹤0.01% |
10,700
-3,300
| -24% | -$194K |
|
|
XIFR
2406
PUT
XPLR Infrastructure LP
XIFR
$1.12B
| $554K | ﹤0.01% |
58,300
-44,000
| -43% | -$499K |
|
2407
PUT
Leidos
LDOS
$14.5B
| $553K | ﹤0.01% |
4,100
-4,300
| -51% | -$600K |
|
2408
CALL
Old Republic International
ORI
$10.5B
| $553K | ﹤0.01% |
14,100
-17,700
| -56% | -$649K |
|
2409
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| $552K | ﹤0.01% |
8,600
-3,000
| -26% | -$238K |
|
2410
PUT
BWX Technologies
BWXT
$15.5B
| $552K | ﹤0.01% |
5,600
-14,800
| -73% | -$1.61M |
|
2411
Customers Bancorp
CUBI
$2.66B
| $551K | ﹤0.01% |
10,983
+4,589
| +72% | +$241K |
|
2412
PUT
GXO Logistics
GXO
$5.77B
| $551K | ﹤0.01% |
14,100
| – | – |
|
|
COOP
2413
PUT
DELISTED
Mr. Cooper
COOP
| $550K | ﹤0.01% |
4,600
-34,000
| -88% | -$3.55M |
|
2414
PUT
Sphere Entertainment
SPHR
$5.14B
| $550K | ﹤0.01% |
16,800
-91,200
| -84% | -$3.71M |
|
|
OKLO
2415
Oklo
OKLO
$6.76B
| $549K | ﹤0.01% |
25,376
-27,594
| -52% | -$932K |
|
2416
Innovative Solutions & Support
ISSC
$327M
| $546K | ﹤0.01% |
86,824
+53,267
| +159% | +$459K |
|
|
PPBI
2417
DELISTED
Pacific Premier Bancorp
PPBI
| $546K | ﹤0.01% |
+25,594
| New | +$610K |
|
2418
Lufax Holding
LU
$1.35B
| $546K | ﹤0.01% |
183,672
+111,118
| +153% | +$308K |
|
2419
CALL
Lattice Semiconductor
LSCC
$17.6B
| $545K | ﹤0.01% |
10,400
-20,600
| -66% | -$1.23M |
|
2420
PUT
Urban Outfitters
URBN
$6.35B
| $545K | ﹤0.01% |
10,400
+7,500
| +259% | +$411K |
|
2421
CALL
Brunswick
BC
$5.13B
| $544K | ﹤0.01% |
10,100
+4,100
| +68% | +$257K |
|
2422
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $544K | ﹤0.01% |
50,799
-34,665
| -41% | -$380K |
|
2423
CALL
Cracker Barrel
CBRL
$1.26B
| $543K | ﹤0.01% |
14,000
-2,800
| -17% | -$141K |
|
2424
CALL
SLM Corp
SLM
$4.89B
| $543K | ﹤0.01% |
18,500
+8,500
| +85% | +$249K |
|
2425
Zentalis Pharmaceuticals
ZNTL
$337M
| $543K | ﹤0.01% |
341,388
+147,679
| +76% | +$318K |
|
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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.