We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2951
CALL
National Grid
NGG
$80.8B
| $313K | ﹤0.01% |
+4,260
| New | +$293K |
|
2952
CALL
Donaldson
DCI
$10.7B
| $312K | ﹤0.01% |
+4,500
| New | +$303K |
|
|
BASE
2953
PUT
DELISTED
Couchbase
BASE
| $312K | ﹤0.01% |
12,800
+11,700
| +1,064% | +$213K |
|
2954
CALL
Aehr Test Systems
AEHR
$2.51B
| $312K | ﹤0.01% |
+24,100
| New | +$229K |
|
2955
CALL
Bilibili
BILI
$7.83B
| $311K | ﹤0.01% |
14,500
-43,300
| -75% | -$797K |
|
2956
Nutrien
NTR
$33.9B
| $311K | ﹤0.01% |
5,335
+819
| +18% | +$46.3K |
|
2957
Dycom Industries
DY
$12.5B
| $309K | ﹤0.01% |
+1,266
| New | +$249K |
|
2958
CALL
Equinor
EQNR
$96.8B
| $309K | ﹤0.01% |
12,300
+1,800
| +17% | +$43.5K |
|
2959
PUT
Legend Biotech
LEGN
$3.69B
| $309K | ﹤0.01% |
8,700
-400
| -4% | -$13K |
|
2960
PUT
Amkor Technology
AMKR
$12B
| $309K | ﹤0.01% |
+14,700
| New | +$271K |
|
2961
PUT
Carlyle Group
CG
$16.3B
| $308K | ﹤0.01% |
6,000
+3,400
| +131% | +$146K |
|
2962
TD Synnex
SNX
$20.2B
| $308K | ﹤0.01% |
+2,272
| New | +$267K |
|
2963
Reinsurance Group of America
RGA
$15.6B
| $308K | ﹤0.01% |
1,553
-227
| -13% | -$44.3K |
|
2964
CALL
Church & Dwight Co
CHD
$23.1B
| $308K | ﹤0.01% |
3,200
-300
| -9% | -$29.6K |
|
2965
CALL
C.H. Robinson
CHRW
$17.3B
| $307K | ﹤0.01% |
3,200
-5,100
| -61% | -$478K |
|
2966
CALL
MasTec
MTZ
$25.6B
| $307K | ﹤0.01% |
1,800
-4,000
| -69% | -$576K |
|
|
SGI
2967
PUT
Somnigroup International
SGI
$14.1B
| $306K | ﹤0.01% |
4,500
-13,100
| -74% | -$824K |
|
2968
CALL
Casey's General Stores
CASY
$32.1B
| $306K | ﹤0.01% |
600
-400
| -40% | -$184K |
|
2969
PUT
Landstar System
LSTR
$5.75B
| $306K | ﹤0.01% |
+2,200
| New | +$305K |
|
2970
PUT
Nutanix
NTNX
$16B
| $306K | ﹤0.01% |
4,000
-602,900
| -99% | -$43.4M |
|
2971
BCE
BCE
$20.2B
| $305K | ﹤0.01% |
+13,775
| New | +$301K |
|
2972
PUT
Procept Biorobotics
PRCT
$1.02B
| $305K | ﹤0.01% |
5,300
+2,000
| +61% | +$113K |
|
2973
ACM Research
ACMR
$5.44B
| $304K | ﹤0.01% |
11,756
-13,975
| -54% | -$314K |
|
2974
CALL
OptimizeRx
OPRX
$118M
| $304K | ﹤0.01% |
+22,500
| New | +$246K |
|
2975
PUT
Alpha Metallurgical Resources
AMR
$1.82B
| $304K | ﹤0.01% |
2,700
-2,800
| -51% | -$327K |
|
Similar funds
JG
SC
OAG
CS
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.