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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
+17.47%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
(+16%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
5,166
New
1,004
Increased
1,615
Reduced
1,664
Closed
743
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$384M |
| 2 |
Palantir
PLTR
|
+$144M |
| 3 |
AutoZone
AZO
|
+$65.3M |
| 4 |
AT&T
T
|
+$64.6M |
| 5 |
Caterpillar
CAT
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
NVIDIA
NVDA
|
+$91M |
| 3 |
Netflix
NFLX
|
+$75.3M |
| 4 |
Occidental Petroleum
OXY
|
+$66.1M |
| 5 |
Mercado Libre
MELI
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Financials | 4.54% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Madison Square Garden
MSGS
$9.59B
| $533K | ﹤0.01% |
+2,549
| New | +$491K |
|
2527
LivaNova
LIVN
$4.47B
| $532K | ﹤0.01% |
+11,825
| New | +$488K |
|
2528
Lloyds Banking Group
LYG
$85.2B
| $530K | ﹤0.01% |
+124,820
| New | +$496K |
|
|
GOOS
2529
PUT
Canada Goose Holdings
GOOS
$903M
| $530K | ﹤0.01% |
47,400
+19,500
| +70% | +$189K |
|
2530
CALL
Avantor
AVTR
$9.73B
| $530K | ﹤0.01% |
+39,400
| New | +$539K |
|
2531
PUT
Frontier Group Holdings
ULCC
$1.5B
| $530K | ﹤0.01% |
+146,000
| New | +$535K |
|
2532
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $529K | ﹤0.01% |
5,700
+600
| +12% | +$53.7K |
|
|
2533
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
| $529K | ﹤0.01% |
5,700
+4,000
| +235% | +$358K |
|
2534
PUT
TKO Group
TKO
$14B
| $528K | ﹤0.01% |
2,900
-8,000
| -73% | -$1.28M |
|
2535
Centuri Holdings
CTRI
$2.45B
| $527K | ﹤0.01% |
+23,500
| New | +$460K |
|
2536
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
| $527K | ﹤0.01% |
4,000
-22,000
| -85% | -$2.52M |
|
2537
Vestis
VSTS
$1.97B
| $525K | ﹤0.01% |
91,668
+65,964
| +257% | +$463K |
|
2538
CALL
Carpenter Technology
CRS
$26.4B
| $525K | ﹤0.01% |
1,900
-300
| -14% | -$65.4K |
|
2539
Fortrea Holdings
FTRE
$1.93B
| $525K | ﹤0.01% |
+106,275
| New | +$571K |
|
2540
CALL
Trane Technologies
TT
$98.8B
| $525K | ﹤0.01% |
1,200
-2,600
| -68% | -$1.03M |
|
2541
PUT
Infosys
INFY
$51B
| $523K | ﹤0.01% |
28,200
+13,800
| +96% | +$246K |
|
2542
Valens Semiconductor
VLN
$160M
| $521K | ﹤0.01% |
198,269
-59,591
| -23% | -$137K |
|
2543
CALL
Cedar Fair
FUN
$1.88B
| $520K | ﹤0.01% |
17,100
+14,600
| +584% | +$489K |
|
2544
CALL
Amer Sports
AS
$21B
| $519K | ﹤0.01% |
13,400
-61,800
| -82% | -$1.9M |
|
2545
Banco Santander
SAN
$191B
| $519K | ﹤0.01% |
62,535
+11,207
| +22% | +$83.4K |
|
2546
PUT
QuantumScape Corp
QS
$3.05B
| $519K | ﹤0.01% |
77,200
-477,200
| -86% | -$2.02M |
|
2547
National Grid
NGG
$79.3B
| $518K | ﹤0.01% |
+7,062
| New | +$485K |
|
|
FISV
2548
Fiserv Inc
FISV
$29.7B
| $518K | ﹤0.01% |
3,004
+474
| +19% | +$86K |
|
2549
PUT
Hormel Foods
HRL
$14.2B
| $517K | ﹤0.01% |
17,100
+16,200
| +1,800% | +$489K |
|
2550
CALL
Smith & Wesson
SWBI
$649M
| $516K | ﹤0.01% |
59,400
+19,100
| +47% | +$181K |
|
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Walleye Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Walleye Capital held 5,166 positions worth $25.7B, up 16% from $22.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Walleye Capital's Q2 2025 filing shows 1,004 new, 1,615 increased, 1,664 reduced and 743 closed positions. Its largest new stake was Liberty Media Series C: 471,570 shares worth $49.3M. The largest sale was Apple, an estimated $134M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Walleye Capital's largest Q2 2025 buy was Liberty Media Series C: 471,570 shares worth $49.3M.
- Walleye Capital added most to Microsoft in Q2 2025, an estimated $384M increase.
- Walleye Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $134M.
- Walleye Capital fully exited T-Mobile US in Q2 2025, selling an estimated $32.6M.
- Walleye Capital's ten largest holdings make up 26% of its $25.7B portfolio in Q2 2025.
- Walleye Capital opened 1,004 new positions and closed 743 in Q2 2025.
- Walleye Capital's portfolio value rose 16% quarter-over-quarter to $25.7B.
Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.