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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Philips
PHG
$25.5B
| $218K | ﹤0.01% |
+9,438
| New | +$211K |
|
3227
CALL
Snap-on
SNA
$21.5B
| $218K | ﹤0.01% |
700
+600
| +600% | +$191K |
|
3228
CALL
Manhattan Associates
MANH
$11.9B
| $217K | ﹤0.01% |
+1,100
| New | +$200K |
|
3229
PUT
DXC Technology
DXC
$1.91B
| $217K | ﹤0.01% |
+14,200
| New | +$218K |
|
3230
PUT
Beazer Homes USA
BZH
$888M
| $217K | ﹤0.01% |
9,700
+4,400
| +83% | +$91.4K |
|
3231
CALL
Vuzix
VUZI
$178M
| $217K | ﹤0.01% |
74,300
+45,600
| +159% | +$108K |
|
3232
PUT
Qfin Holdings
QFIN
$1.68B
| $217K | ﹤0.01% |
5,000
+1,100
| +28% | +$45.9K |
|
3233
PUT
Canadian Solar
CSIQ
$932M
| $216K | ﹤0.01% |
19,600
-99,800
| -84% | -$965K |
|
|
HUYA
3234
Huya Inc
HUYA
$558M
| $216K | ﹤0.01% |
61,459
+38,072
| +163% | +$138K |
|
3235
Priority Technology Holdings
PRTH
$554M
| $216K | ﹤0.01% |
27,800
-89,727
| -76% | -$674K |
|
3236
PUT
Bio-Techne
TECH
$11.2B
| $216K | ﹤0.01% |
+4,200
| New | +$211K |
|
3237
Crocs
CROX
$6.63B
| $216K | ﹤0.01% |
2,128
-178,103
| -99% | -$18.2M |
|
3238
Amerant Bancorp
AMTB
$1.16B
| $215K | ﹤0.01% |
+11,812
| New | +$210K |
|
|
HOLX
3239
PUT
DELISTED
Hologic
HOLX
| $215K | ﹤0.01% |
+3,300
| New | +$198K |
|
3240
CALL
Tactile Systems Technology
TCMD
$618M
| $215K | ﹤0.01% |
+21,200
| New | +$242K |
|
3241
PUT
Willis Towers Watson
WTW
$29.8B
| $215K | ﹤0.01% |
700
| – | – |
|
3242
Blend Labs
BLND
$438M
| $215K | ﹤0.01% |
65,000
-28,895
| -31% | -$97.9K |
|
3243
SPX Corp
SPXC
$9.39B
| $214K | ﹤0.01% |
+1,278
| New | +$187K |
|
|
GTLS
3244
PUT
DELISTED
Chart Industries
GTLS
| $214K | ﹤0.01% |
1,300
-1,000
| -43% | -$147K |
|
3245
RELX
RELX
$66.7B
| $214K | ﹤0.01% |
+3,931
| New | +$208K |
|
|
TPZ
3246
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $213K | ﹤0.01% |
+10,378
| New | +$205K |
|
|
ODV
3247
DELISTED
Osisko Development Corp
ODV
| $212K | ﹤0.01% |
+98,968
| New | +$183K |
|
3248
CALL
Biohaven
BHVN
$2.02B
| $212K | ﹤0.01% |
15,000
+10,200
| +213% | +$182K |
|
3249
PUT
Texas Pacific Land
TPL
$26.9B
| $211K | ﹤0.01% |
600
-900
| -60% | -$368K |
|
3250
CALL
Bitdeer Technologies
BTDR
$2.17B
| $211K | ﹤0.01% |
18,400
-18,700
| -50% | -$216K |
|
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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.