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Walleye Capital Portfolio holdings
AUM
$28B
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+17.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
(+16%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-0.78%
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 | Miscellaneous | 63.25% |
| 2 | Technology | 10.37% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Financials | 4.54% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
TE Connectivity
TEL
$59.8B
| $453K | ﹤0.01% |
2,688
+2,043
| +317% | +$310K |
|
2652
Southern Copper
SCCO
$166B
| $453K | ﹤0.01% |
4,705
-72,392
| -94% | -$6.3M |
|
2653
PUT
Western Union
WU
$2.04B
| $453K | ﹤0.01% |
+53,800
| New | +$511K |
|
2654
CALL
Arcutis Biotherapeutics
ARQT
$3.33B
| $451K | ﹤0.01% |
32,200
+14,200
| +79% | +$199K |
|
2655
Vivid Seats Inc Warrant
SEATW
| $451K | ﹤0.01% |
3,221,254
| – | – |
|
2656
Prudential Financial
PRU
$40.7B
| $451K | ﹤0.01% |
+4,195
| New | +$435K |
|
2657
Synaptics
SYNA
$3.62B
| $450K | ﹤0.01% |
+6,946
| New | +$409K |
|
|
NCV
2658
Virtus Convertible & Income Fund
NCV
$360M
| $450K | ﹤0.01% |
31,707
-4,294
| -12% | -$56.6K |
|
2659
PUT
Nordson
NDSN
$17.4B
| $450K | ﹤0.01% |
+2,100
| New | +$418K |
|
2660
PUT
GoDaddy
GDDY
$12.4B
| $450K | ﹤0.01% |
2,500
-21,100
| -89% | -$3.79M |
|
|
PRO
2661
DELISTED
PROS Holdings
PRO
| $450K | ﹤0.01% |
28,707
-1,921
| -6% | -$32.7K |
|
2662
Wynn Resorts
WYNN
$8.54B
| $449K | ﹤0.01% |
4,793
-9,019
| -65% | -$765K |
|
2663
PUT
Range Resources
RRC
$9.14B
| $447K | ﹤0.01% |
11,000
-800
| -7% | -$30.2K |
|
2664
CALL
Molson Coors Class B
TAP
$7.29B
| $447K | ﹤0.01% |
9,300
+1,800
| +24% | +$99.1K |
|
2665
Teleflex
TFX
$5.32B
| $447K | ﹤0.01% |
3,776
-61,074
| -94% | -$7.71M |
|
|
UCTT
2666
PUT
Ultra Clean Holdings
UCTT
$3.06B
| $447K | ﹤0.01% |
+19,800
| New | +$406K |
|
|
NNAVW
2667
DELISTED
NextNav Inc Warrant
NNAVW
| $447K | ﹤0.01% |
70,374
| – | – |
|
2668
Invitation Homes
INVH
$16B
| $447K | ﹤0.01% |
13,617
-76,643
| -85% | -$2.57M |
|
2669
PUT
Viatris
VTRS
$19.7B
| $447K | ﹤0.01% |
50,000
+29,400
| +143% | +$249K |
|
2670
CALL
Methode Electronics
MEI
$482M
| $446K | ﹤0.01% |
+46,900
| New | +$345K |
|
2671
YieldMax MSTR Option Income Strategy ETF
MSTY
$928M
| $446K | ﹤0.01% |
+4,020
| New | +$441K |
|
2672
TAL Education Group
TAL
$6.49B
| $445K | ﹤0.01% |
43,565
-106,780
| -71% | -$1.1M |
|
2673
Vanda Pharmaceuticals
VNDA
$309M
| $445K | ﹤0.01% |
94,298
+57,332
| +155% | +$251K |
|
2674
CALL
Trupanion
TRUP
$1.12B
| $443K | ﹤0.01% |
+8,000
| New | +$354K |
|
|
NVMI
2675
PUT
Nova
NVMI
$11.1B
| $440K | ﹤0.01% |
+1,600
| New | +$325K |
|
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UIM
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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.