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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 | |
|---|---|---|---|---|---|---|
3051
PUT
Boot Barn
BOOT
$3.72B
| $274K | ﹤0.01% |
1,800
-11,100
| -86% | -$1.47M |
|
3052
Bloom Energy
BE
$82.7B
| $274K | ﹤0.01% |
11,438
-18,560
| -62% | -$359K |
|
3053
Erasca
ERAS
$5.37B
| $273K | ﹤0.01% |
215,220
| – | – |
|
3054
PUT
Zumiez
ZUMZ
$206M
| $273K | ﹤0.01% |
+20,600
| New | +$260K |
|
3055
CALL
Similarweb
SMWB
$736M
| $273K | ﹤0.01% |
+34,800
| New | +$261K |
|
|
EWCZ
3056
DELISTED
European Wax Center
EWCZ
| $273K | ﹤0.01% |
+48,432
| New | +$220K |
|
3057
LPL Financial
LPLA
$26B
| $273K | ﹤0.01% |
727
-13,216
| -95% | -$4.63M |
|
3058
CALL
Mohawk Industries
MHK
$8.7B
| $273K | ﹤0.01% |
2,600
+1,000
| +63% | +$104K |
|
3059
PUT
Burford Capital
BUR
$876M
| $272K | ﹤0.01% |
19,100
+9,700
| +103% | +$127K |
|
3060
Globalstar
GSAT
$10.7B
| $272K | ﹤0.01% |
+11,562
| New | +$233K |
|
3061
JetBlue
JBLU
$1.68B
| $272K | ﹤0.01% |
64,334
-3,803
| -6% | -$17K |
|
3062
CALL
EXL Service
EXLS
$5.38B
| $271K | ﹤0.01% |
+6,200
| New | +$283K |
|
|
GRMN
3063
CALL
Garmin
GRMN
$53.1B
| $271K | ﹤0.01% |
1,300
-20,700
| -94% | -$4.11M |
|
3064
New Fortress Energy
NFE
$70.9M
| $271K | ﹤0.01% |
1,632
-230
| -12% | -$50K |
|
3065
CALL
Rollins
ROL
$15.9B
| $271K | ﹤0.01% |
+4,800
| New | +$269K |
|
|
OSG
3066
Octave Specialty Group
OSG
$201M
| $270K | ﹤0.01% |
+38,094
| New | +$284K |
|
3067
Cinemark Holdings
CNK
$4B
| $270K | ﹤0.01% |
8,958
+2,246
| +33% | +$67.9K |
|
3068
CALL
Fiverr
FVRR
$314M
| $270K | ﹤0.01% |
9,200
+6,900
| +300% | +$199K |
|
3069
PUT
Corebridge Financial
CRBG
$15.5B
| $270K | ﹤0.01% |
7,600
+1,400
| +23% | +$43.5K |
|
3070
CALL
American Electric Power
AEP
$66.2B
| $270K | ﹤0.01% |
2,600
-3,200
| -55% | -$333K |
|
3071
Equinix
EQIX
$101B
| $270K | ﹤0.01% |
339
-1,243
| -79% | -$1.05M |
|
3072
CALL
Canadian Pacific Kansas City
CP
$78B
| $270K | ﹤0.01% |
3,400
-40,600
| -92% | -$3.12M |
|
3073
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
| $269K | ﹤0.01% |
+5,600
| New | +$330K |
|
3074
CALL
NextNav
NN
$2.52B
| $269K | ﹤0.01% |
17,700
-53,000
| -75% | -$680K |
|
3075
Match Group
MTCH
$10B
| $268K | ﹤0.01% |
8,684
-1,243,428
| -99% | -$37.2M |
|
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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.