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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 | |
|---|---|---|---|---|---|---|
3126
PUT
Newell Brands
NWL
$2.18B
| $249K | ﹤0.01% |
+46,200
| New | +$245K |
|
3127
Peoples Bancorp
PEBO
$1.49B
| $249K | ﹤0.01% |
+8,163
| New | +$238K |
|
|
DOCU
3128
CALL
DocuSign
DOCU
$10.4B
| $249K | ﹤0.01% |
3,200
-80,800
| -96% | -$6.54M |
|
3129
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $249K | ﹤0.01% |
3,000
| – | – |
|
3130
CALL
Movado Group
MOV
$849M
| $249K | ﹤0.01% |
+16,300
| New | +$249K |
|
3131
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $247K | ﹤0.01% |
4,500
-19,200
| -81% | -$1.13M |
|
3132
CALL
TransUnion
TRU
$15.4B
| $246K | ﹤0.01% |
+2,800
| New | +$234K |
|
3133
CALL
Zimmer Biomet
ZBH
$18.4B
| $246K | ﹤0.01% |
+2,700
| New | +$261K |
|
3134
Unitil
UTL
$980M
| $245K | ﹤0.01% |
+4,702
| New | +$261K |
|
3135
CALL
Regions Financial
RF
$26.3B
| $245K | ﹤0.01% |
10,400
+800
| +8% | +$16.9K |
|
3136
PUT
BorgWarner
BWA
$13.2B
| $244K | ﹤0.01% |
7,300
-14,300
| -66% | -$438K |
|
3137
CALL
Funko
FNKO
$338M
| $244K | ﹤0.01% |
+51,300
| New | +$234K |
|
3138
PUT
Check Point Software Technologies
CHKP
$13.1B
| $243K | ﹤0.01% |
1,100
+800
| +267% | +$176K |
|
3139
Toast
TOST
$19.1B
| $243K | ﹤0.01% |
5,482
-7,435
| -58% | -$292K |
|
3140
PUT
Gartner
IT
$10.2B
| $243K | ﹤0.01% |
+600
| New | +$251K |
|
3141
CALL
Chord Energy
CHRD
$7.78B
| $242K | ﹤0.01% |
+2,500
| New | +$238K |
|
|
VTLE
3142
DELISTED
Vital Energy
VTLE
| $242K | ﹤0.01% |
15,039
-22,821
| -60% | -$373K |
|
3143
PUT
Kinsale Capital Group
KNSL
$8.11B
| $242K | ﹤0.01% |
500
+100
| +25% | +$46.6K |
|
|
KALV
3144
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $242K | ﹤0.01% |
+21,400
| New | +$262K |
|
3145
Selective Insurance
SIGI
$5.64B
| $242K | ﹤0.01% |
+2,788
| New | +$244K |
|
3146
PUT
Insmed
INSM
$22B
| $242K | ﹤0.01% |
2,400
-1,000
| -29% | -$76.5K |
|
3147
Myriad Genetics
MYGN
$507M
| $241K | ﹤0.01% |
45,472
-141,130
| -76% | -$834K |
|
3148
CALL
Vornado Realty Trust
VNO
$7.55B
| $241K | ﹤0.01% |
6,300
| – | – |
|
3149
PUT
Lumen
LUMN
$6.76B
| $240K | ﹤0.01% |
54,800
-1,025,000
| -95% | -$3.97M |
|
3150
Commault Systems
CVLT
$4.82B
| $240K | ﹤0.01% |
1,376
+21
| +2% | +$3.58K |
|
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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.