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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 | |
|---|---|---|---|---|---|---|
3176
CALL
Archrock
AROC
$6.16B
| $231K | ﹤0.01% |
+9,300
| New | +$228K |
|
3177
CALL
Corebridge Financial
CRBG
$14.3B
| $231K | ﹤0.01% |
6,500
-4,700
| -42% | -$146K |
|
3178
CALL
TD Synnex
SNX
$19.9B
| $231K | ﹤0.01% |
+1,700
| New | +$200K |
|
|
IRBT
3179
CALL
DELISTED
iRobot
IRBT
| $231K | ﹤0.01% |
73,700
+36,200
| +97% | +$100K |
|
3180
CALL
Sprouts Farmers Market
SFM
$7.44B
| $230K | ﹤0.01% |
1,400
-11,700
| -89% | -$1.91M |
|
3181
PUT
Genuine Parts
GPC
$17.9B
| $230K | ﹤0.01% |
1,900
-16,800
| -90% | -$2.02M |
|
3182
PUT
Federated Hermes
FHI
$4.56B
| $230K | ﹤0.01% |
+5,200
| New | +$214K |
|
3183
Mid-America Apartment Communities
MAA
$16B
| $230K | ﹤0.01% |
+1,556
| New | +$243K |
|
|
SABA
3184
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $230K | ﹤0.01% |
25,011
+1,468
| +6% | +$12.7K |
|
3185
CALL
Advanced Drainage Systems
WMS
$10.6B
| $230K | ﹤0.01% |
2,000
-500
| -20% | -$56K |
|
3186
Oxford Industries
OXM
$581M
| $230K | ﹤0.01% |
+5,705
| New | +$287K |
|
3187
UL Solutions
ULS
$18.6B
| $229K | ﹤0.01% |
+3,149
| New | +$206K |
|
|
TACOW
3188
Berto Acquisition Corp Warrant
TACOW
$15.6M
| $229K | ﹤0.01% |
+287,400
| New | +$215K |
|
3189
CALL
Amdocs
DOX
$6.03B
| $228K | ﹤0.01% |
+2,500
| New | +$223K |
|
3190
Lifestance Health
LFST
$4.15B
| $228K | ﹤0.01% |
+44,112
| New | +$264K |
|
3191
WisdomTree
WT
$2.79B
| $228K | ﹤0.01% |
+19,796
| New | +$185K |
|
3192
PUT
Bitdeer Technologies
BTDR
$2.17B
| $227K | ﹤0.01% |
19,800
-33,300
| -63% | -$385K |
|
3193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $226K | ﹤0.01% |
+25,440
| New | +$214K |
|
3194
CALL
Hexcel
HXL
$7.97B
| $226K | ﹤0.01% |
+4,000
| New | +$211K |
|
|
BCAX
3195
Bicara Therapeutics
BCAX
$1.7B
| $226K | ﹤0.01% |
+24,308
| New | +$290K |
|
3196
PUT
Rollins
ROL
$18.6B
| $226K | ﹤0.01% |
+4,000
| New | +$224K |
|
3197
PUT
Restaurant Brands International
QSR
$26.2B
| $225K | ﹤0.01% |
3,400
-1,700
| -33% | -$114K |
|
3198
CALL
Domino's
DPZ
$11.9B
| $225K | ﹤0.01% |
500
-2,600
| -84% | -$1.22M |
|
3199
CALL
First Horizon
FHN
$12.2B
| $225K | ﹤0.01% |
10,600
-3,400
| -24% | -$64.8K |
|
3200
CALL
Flex
FLEX
$37.7B
| $225K | ﹤0.01% |
4,500
-75,800
| -94% | -$2.95M |
|
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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.