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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 | |
|---|---|---|---|---|---|---|
3151
CALL
Lucid Motors
LCID
$1.69B
| $240K | ﹤0.01% |
11,360
+3,460
| +44% | +$82.8K |
|
3152
PUT
Albertsons Companies
ACI
$6.1B
| $239K | ﹤0.01% |
11,100
-46,000
| -81% | -$1M |
|
3153
Radian Group
RDN
$4.6B
| $239K | ﹤0.01% |
+6,623
| New | +$221K |
|
3154
Axsome Therapeutics
AXSM
$11.2B
| $238K | ﹤0.01% |
2,283
+697
| +44% | +$73.8K |
|
3155
CALL
Qorvo
QRVO
$10.5B
| $238K | ﹤0.01% |
2,800
-4,200
| -60% | -$303K |
|
3156
PUT
WIX.com
WIX
$3.34B
| $238K | ﹤0.01% |
1,500
-3,300
| -69% | -$531K |
|
|
SMTK
3157
SmartKem
SMTK
$1.33M
| $238K | ﹤0.01% |
4,802
+2,858
| +147% | +$253K |
|
3158
CALL
IES Holdings
IESC
$12.6B
| $237K | ﹤0.01% |
1,600
-600
| -27% | -$70.7K |
|
3159
Clear Secure
YOU
$4.13B
| $237K | ﹤0.01% |
+8,535
| New | +$217K |
|
3160
CALL
Pentair
PNR
$8.89B
| $236K | ﹤0.01% |
2,300
-4,700
| -67% | -$439K |
|
3161
PUT
ABM Industries
ABM
$2.89B
| $236K | ﹤0.01% |
+5,000
| New | +$242K |
|
3162
CALL
Lazard
LAZ
$3.51B
| $235K | ﹤0.01% |
4,900
+900
| +23% | +$37.6K |
|
3163
AMC Entertainment Holdings
AMC
$2.42B
| $235K | ﹤0.01% |
75,683
+45,647
| +152% | +$136K |
|
|
NIE
3164
Virtus Equity & Convertible Income Fund
NIE
$696M
| $235K | ﹤0.01% |
+9,813
| New | +$220K |
|
3165
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$127M
| $235K | ﹤0.01% |
+951
| New | +$274K |
|
3166
CALL
Aramark
ARMK
$15B
| $234K | ﹤0.01% |
5,600
-46,400
| -89% | -$1.72M |
|
|
EH
3167
EHang Holdings
EH
$350M
| $234K | ﹤0.01% |
13,499
-160,857
| -92% | -$2.73M |
|
3168
PUT
Red Rock Resorts
RRR
$3.12B
| $234K | ﹤0.01% |
4,500
-6,100
| -58% | -$279K |
|
3169
H&R Block
HRB
$5.52B
| $234K | ﹤0.01% |
4,255
+2,809
| +194% | +$162K |
|
|
TIGR
3170
CALL
UP Fintech Holding
TIGR
$852M
| $233K | ﹤0.01% |
24,100
-5,200
| -18% | -$43.5K |
|
3171
UFP Industries
UFPI
$4.37B
| $232K | ﹤0.01% |
+2,336
| New | +$236K |
|
3172
CALL
TAL Education Group
TAL
$6.49B
| $232K | ﹤0.01% |
22,700
+6,400
| +39% | +$66.1K |
|
3173
Contango Silver & Gold Inc
CTGO
$640M
| $232K | ﹤0.01% |
+11,908
| New | +$192K |
|
3174
PUT
Beam Therapeutics
BEAM
$2.55B
| $231K | ﹤0.01% |
+13,600
| New | +$237K |
|
3175
PUT
Ramaco Resources Class A
METC
$625M
| $231K | ﹤0.01% |
+17,600
| New | +$168K |
|
Similar funds
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.