Latest Walleye Capital LLC Stock Portfolio
Walleye Capital LLC Performance:
2025 Q1: -5.33%YTD: -5.33%2024: 7.34%
Performance for 2025 Q1 is -5.33%, and YTD is -5.33%, and 2024 is 7.34%.
About Walleye Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walleye Capital LLC reported an equity portfolio of $22.2 Billions as of 31 Mar, 2025.
The top stock holdings of Walleye Capital LLC are NVDA, AMZN, TSLA. The fund has invested 2.4% of it's portfolio in NVIDIA CORPORATION and 1.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), INTRA-CELLULAR THERAPIES INC (ITCI) and ATLANTA BRAVES HLDGS INC (BATRA) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), UNDER ARMOUR INC (UAA) and CHEGG INC (CHGG). Walleye Capital LLC opened new stock positions in SPOTIFY TECHNOLOGY S A, NVENT ELECTRIC PLC (NVT) and SIBANYE STILLWATER LTD (SBSW). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCE AUTO PARTS INC (AAP), DESIGNER BRANDS INC (DBI) and DAVE & BUSTERS ENTMT INC (PLAY).
The top stock holdings of Walleye Capital LLC are NVDA, AMZN, TSLA. The fund has invested 2.4% of it's portfolio in NVIDIA CORPORATION and 1.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), INTRA-CELLULAR THERAPIES INC (ITCI) and ATLANTA BRAVES HLDGS INC (BATRA) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), UNDER ARMOUR INC (UAA) and CHEGG INC (CHGG). Walleye Capital LLC opened new stock positions in SPOTIFY TECHNOLOGY S A, NVENT ELECTRIC PLC (NVT) and SIBANYE STILLWATER LTD (SBSW). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCE AUTO PARTS INC (AAP), DESIGNER BRANDS INC (DBI) and DAVE & BUSTERS ENTMT INC (PLAY).
Walleye Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Walleye Capital LLC made a return of -5.33% in the last quarter. In trailing 12 months, it's portfolio return was -3.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology s a | 26,526,300 |
| five9 inc | 22,911,400 |
| nextera energy cap hldgs inc | 20,238,800 |
| nvent electric plc | 11,782,500 |
| sibanye stillwater ltd | 10,729,900 |
| pg&e corp | 8,815,000 |
New stocks bought by Walleye Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| advance auto parts inc | 10,434,000 |
| intuit | 254,400 |
| carmax inc | 165,985 |
| marathon pete corp | 87,925 |
| canadian natl ry co | 83,560 |
| union pac corp | 41,346 |
| ppg inds inc | 22,949 |
| tesla inc | 18,044 |
Additions to existing portfolio by Walleye Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -83.91 |
| alphabet inc | -83.75 |
| at&t inc | -81.56 |
| spdr s&p 500 etf tr | -79.15 |
| meta platforms inc | -74.22 |
| take-two interactive softwar | -74.06 |
| select sector spdr tr | -73.49 |
| spdr dow jones indl average | -70.31 |
Walleye Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Walleye Capital LLC has about 20.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 20.5 |
| Technology | 18.5 |
| Others | 14.7 |
| Financial Services | 11 |
| Industrials | 9.1 |
| Healthcare | 8.6 |
| Communication Services | 7.3 |
| Consumer Defensive | 3.1 |
| Energy | 2.9 |
| Basic Materials | 2.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
Walleye Capital LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.5 |
| MEGA-CAP | 25 |
| MID-CAP | 16.8 |
| UNALLOCATED | 15.3 |
| SMALL-CAP | 4 |
Stocks belong to which Index?
About 68.2% of the stocks held by Walleye Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.8 |
| Others | 31.8 |
| RUSSELL 2000 | 10.4 |
Walleye Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Walleye Capital LLC
Walleye Capital LLC has 1717 stocks in it's portfolio. About 8.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. BGNE was the most profitable stock for Walleye Capital LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.25 | 54,741,000 | 54,843,600 | added | 221 | ||
| AAP | advance auto parts inc | 0.11 | 626,047 | 24,547,300 | added | 10,434,000 | ||
| AAPL | apple inc | 0.83 | 825,042 | 183,267,000 | added | 9,133 | ||
| ABBV | abbvie inc | 0.11 | 117,563 | 24,631,800 | added | 10,715 | ||
| ABT | abbott labs | 0.13 | 211,293 | 28,028,000 | reduced | -4.84 | ||
| ACHC | acadia healthcare company in | 0.12 | 879,726 | 26,673,300 | added | 124 | ||
| ACVA | acv auctions inc | 0.05 | 720,817 | 10,156,300 | reduced | -31.11 | ||
| ADBE | adobe inc | 0.04 | 24,409 | 9,361,580 | reduced | -56.46 | ||
| ADI | analog devices inc | 0.08 | 83,037 | 16,746,100 | reduced | -55.63 | ||
| ALGM | allegro microsystems inc | 0.06 | 489,300 | 12,296,100 | reduced | -31.61 | ||
| ALLY | ally finl inc | 0.18 | 1,082,430 | 39,476,100 | added | 29.75 | ||
| AMAT | applied matls inc | 0.09 | 143,063 | 20,761,300 | added | 1,886 | ||
| AMT | american tower corp new | 0.08 | 83,646 | 18,201,400 | reduced | -11.8 | ||
| AMZN | amazon com inc | 1.35 | 1,569,860 | 298,683,000 | added | 219 | ||
| APP | applovin corp | 0.06 | 48,852 | 12,944,300 | added | 80.77 | ||
| ATAT | atour lifestyle hldgs ltd | 0.12 | 897,429 | 25,442,100 | added | 400 | ||
| ATEC | alphatec hldgs inc | 0.05 | 1,189,470 | 12,061,200 | added | 17.01 | ||
| ATSG | air trans svcs group inc | 0.10 | 22,500,000 | 22,524,800 | reduced | -13.46 | ||
| AVAV | aerovironment inc | 0.06 | 108,542 | 12,937,100 | added | 42.12 | ||
| AVGO | broadcom inc | 0.09 | 118,938 | 19,913,800 | added | 11.08 | ||