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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 | |
|---|---|---|---|---|---|---|
|
GTM
2926
CALL
ZoomInfo Technologies
GTM
$1.17B
| $321K | ﹤0.01% |
31,700
-37,600
| -54% | -$348K |
|
2927
CALL
Perrigo
PRGO
$1.87B
| $321K | ﹤0.01% |
12,000
+9,300
| +344% | +$244K |
|
2928
SIGA Technologies
SIGA
$219M
| $320K | ﹤0.01% |
+49,080
| New | +$294K |
|
2929
CALL
NextDecade
NEXT
$1.86B
| $320K | ﹤0.01% |
35,900
-17,300
| -33% | -$134K |
|
2930
Karooooo
KARO
$2.12B
| $319K | ﹤0.01% |
+6,523
| New | +$308K |
|
2931
PUT
Fox Class A
FOXA
$27.3B
| $319K | ﹤0.01% |
5,700
-24,800
| -81% | -$1.31M |
|
|
DOCU
2932
PUT
DocuSign
DOCU
$13.2B
| $319K | ﹤0.01% |
4,100
-60,400
| -94% | -$4.89M |
|
2933
Amkor Technology
AMKR
$11.9B
| $319K | ﹤0.01% |
15,194
+2,559
| +20% | +$47.2K |
|
2934
PUT
Copa Holdings
CPA
$5.35B
| $319K | ﹤0.01% |
2,900
+2,300
| +383% | +$227K |
|
2935
CALL
Eos Energy Enterprises
EOSE
$1.45B
| $318K | ﹤0.01% |
62,100
-12,400
| -17% | -$60.8K |
|
2936
Invesco Aerospace & Defense ETF
PPA
$7.64B
| $318K | ﹤0.01% |
+2,243
| New | +$284K |
|
2937
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $317K | ﹤0.01% |
+560
| New | +$301K |
|
2938
PUT
Uranium Energy
UEC
$5.01B
| $317K | ﹤0.01% |
46,600
-14,900
| -24% | -$83.5K |
|
2939
PUT
Otis Worldwide
OTIS
$26.2B
| $317K | ﹤0.01% |
3,200
+1,800
| +129% | +$174K |
|
2940
CALL
uniQure
QURE
$3.06B
| $316K | ﹤0.01% |
22,700
+17,900
| +373% | +$241K |
|
2941
Wells Fargo
WFC
$263B
| $316K | ﹤0.01% |
3,945
-275,110
| -99% | -$19.8M |
|
2942
NexGen Energy
NXE
$6.34B
| $315K | ﹤0.01% |
+45,443
| New | +$257K |
|
|
FOLD
2943
CALL
DELISTED
Amicus Therapeutics
FOLD
| $315K | ﹤0.01% |
+55,000
| New | +$355K |
|
|
RMT
2944
Royce Micro-Cap Trust
RMT
$726M
| $315K | ﹤0.01% |
34,064
-5,304
| -13% | -$45.1K |
|
2945
CALL
PagSeguro Digital
PAGS
$2.64B
| $314K | ﹤0.01% |
32,600
-60,000
| -65% | -$541K |
|
2946
Nice
NICE
$6.17B
| $314K | ﹤0.01% |
1,860
-8,884
| -83% | -$1.43M |
|
2947
Beazer Homes USA
BZH
$889M
| $314K | ﹤0.01% |
14,040
+5,411
| +63% | +$112K |
|
2948
Porch Group
PRCH
$1.81B
| $314K | ﹤0.01% |
+26,628
| New | +$229K |
|
2949
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$290M
| $314K | ﹤0.01% |
+6,048
| New | +$223K |
|
2950
CALL
Blue Owl Capital
OWL
$6.81B
| $313K | ﹤0.01% |
16,300
-63,700
| -80% | -$1.18M |
|
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CM
SSA
UIM
CAM
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.