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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 | |
|---|---|---|---|---|---|---|
3026
MACOM Technology Solutions
MTSI
$19B
| $280K | ﹤0.01% |
1,957
-55,053
| -97% | -$6.43M |
|
3027
Magnolia Oil & Gas
MGY
$5.93B
| $280K | ﹤0.01% |
+12,457
| New | +$276K |
|
|
GTLS
3028
CALL
DELISTED
Chart Industries
GTLS
| $280K | ﹤0.01% |
1,700
-100
| -6% | -$14.7K |
|
3029
Federated Hermes
FHI
$4.51B
| $279K | ﹤0.01% |
+6,303
| New | +$259K |
|
3030
Ultralife
ULBI
$85.9M
| $279K | ﹤0.01% |
31,102
+17,414
| +127% | +$103K |
|
3031
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $279K | ﹤0.01% |
6,834
-4,434
| -39% | -$177K |
|
3032
PUT
Mobileye
MBLY
$1.99B
| $279K | ﹤0.01% |
+15,500
| New | +$237K |
|
3033
Novavax
NVAX
$1.22B
| $278K | ﹤0.01% |
44,193
+25,790
| +140% | +$171K |
|
3034
Annaly Capital Management
NLY
$17.3B
| $278K | ﹤0.01% |
14,784
+4,765
| +48% | +$90.6K |
|
3035
PUT
Principal Financial Group
PFG
$24.5B
| $278K | ﹤0.01% |
3,500
-1,500
| -30% | -$115K |
|
|
WCC
3036
PUT
WESCO International
WCC
$16.7B
| $278K | ﹤0.01% |
+1,500
| New | +$247K |
|
3037
Kontoor Brands
KTB
$4.63B
| $278K | ﹤0.01% |
+4,208
| New | +$272K |
|
3038
Global Industrial
GIC
$1.35B
| $277K | ﹤0.01% |
10,270
-1,228
| -11% | -$30.8K |
|
3039
PUT
Hecla Mining
HL
$10B
| $277K | ﹤0.01% |
46,300
+23,400
| +102% | +$129K |
|
3040
CALL
Syndax Pharmaceuticals
SNDX
$1.73B
| $277K | ﹤0.01% |
+29,600
| New | +$326K |
|
3041
CALL
CMS Energy
CMS
$22.7B
| $277K | ﹤0.01% |
+4,000
| New | +$285K |
|
3042
AeroVironment
AVAV
$7.42B
| $277K | ﹤0.01% |
972
-107,570
| -99% | -$18.2M |
|
3043
Aurora
AUR
$12.2B
| $277K | ﹤0.01% |
52,823
+18,710
| +55% | +$117K |
|
|
SWTX
3044
DELISTED
SpringWorks Therapeutics
SWTX
| $276K | ﹤0.01% |
5,882
+1,642
| +39% | +$73K |
|
3045
DaVita
DVA
$15.3B
| $276K | ﹤0.01% |
+1,938
| New | +$275K |
|
|
EMX
3046
DELISTED
EMX Royalty
EMX
| $276K | ﹤0.01% |
+109,486
| New | +$246K |
|
|
SA
3047
CALL
Seabridge Gold
SA
$2.89B
| $276K | ﹤0.01% |
19,000
-90,900
| -83% | -$1.16M |
|
3048
Nature's Sunshine
NATR
$357M
| $275K | ﹤0.01% |
+18,615
| New | +$252K |
|
3049
PUT
MakeMyTrip
MMYT
$5.37B
| $274K | ﹤0.01% |
2,800
-2,100
| -43% | -$212K |
|
|
CMA
3050
PUT
DELISTED
Comerica
CMA
| $274K | ﹤0.01% |
4,600
+2,900
| +171% | +$162K |
|
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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.