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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Oneok
OKE
$57.2B
| $526K | ﹤0.01% |
5,300
-64,300
| -92% | -$6.38M |
|
2452
Planet Labs
PL
$7.3B
| $526K | ﹤0.01% |
155,545
+143,595
| +1,202% | +$672K |
|
2453
Elanco Animal Health
ELAN
$13.2B
| $524K | ﹤0.01% |
49,908
-84,062
| -63% | -$951K |
|
2454
PUT
Caleres
CAL
$431M
| $524K | ﹤0.01% |
30,400
+3,300
| +12% | +$59.3K |
|
|
SEI
2455
Solaris Energy Infrastructure
SEI
$3.15B
| $523K | ﹤0.01% |
+24,054
| New | +$667K |
|
2456
PUT
Pilgrim's Pride
PPC
$6.51B
| $523K | ﹤0.01% |
9,600
-90,200
| -90% | -$4.51M |
|
2457
CALL
Trex
TREX
$4.51B
| $523K | ﹤0.01% |
9,000
-300
| -3% | -$19.5K |
|
|
SKX
2458
PUT
DELISTED
Skechers
SKX
| $522K | ﹤0.01% |
9,200
-69,400
| -88% | -$4.51M |
|
2459
CPI Card Group
PMTS
$242M
| $522K | ﹤0.01% |
17,891
-12,642
| -41% | -$376K |
|
|
SPNS
2460
DELISTED
Sapiens International
SPNS
| $522K | ﹤0.01% |
+19,251
| New | +$519K |
|
2461
SiriusXM
SIRI
$9.98B
| $520K | ﹤0.01% |
23,080
+12,482
| +118% | +$294K |
|
2462
OR Royalties Inc
OR
$5.58B
| $520K | ﹤0.01% |
24,633
+984
| +4% | +$18.9K |
|
2463
Williams-Sonoma
WSM
$26.9B
| $520K | ﹤0.01% |
3,290
-34,522
| -91% | -$6.67M |
|
2464
PUT
Consolidated Edison
ED
$40.1B
| $520K | ﹤0.01% |
4,700
-14,300
| -75% | -$1.4M |
|
2465
CALL
US Bancorp
USB
$98.2B
| $519K | ﹤0.01% |
12,300
-57,700
| -82% | -$2.66M |
|
|
2466
Arthur J. Gallagher & Co
AJG
$64.1B
| $518K | ﹤0.01% |
1,501
-211,388
| -99% | -$66.8M |
|
2467
CleanSpark
CLSK
$3.53B
| $518K | ﹤0.01% |
77,103
-153,098
| -67% | -$1.45M |
|
2468
PUT
Transmedics
TMDX
$2.64B
| $518K | ﹤0.01% |
7,700
-31,600
| -80% | -$2.17M |
|
2469
CALL
Toll Brothers
TOL
$13.6B
| $517K | ﹤0.01% |
4,900
-46,000
| -90% | -$5.52M |
|
2470
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $516K | ﹤0.01% |
5,000
-51,000
| -91% | -$5.78M |
|
2471
IBM
IBM
$211B
| $516K | ﹤0.01% |
+2,075
| New | +$508K |
|
2472
PUT
XP
XP
$8.81B
| $516K | ﹤0.01% |
37,500
-77,800
| -67% | -$1.07M |
|
2473
United Microelectronic
UMC
$47.7B
| $515K | ﹤0.01% |
+72,086
| New | +$459K |
|
2474
Harmonic Inc
HLIT
$1.25B
| $514K | ﹤0.01% |
+53,619
| New | +$591K |
|
2475
CALL
Southern Copper
SCCO
$143B
| $514K | ﹤0.01% |
5,763
+1,013
| +21% | +$91K |
|
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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.