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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 | |
|---|---|---|---|---|---|---|
3251
PUT
KeyCorp
KEY
$23.8B
| $211K | ﹤0.01% |
12,100
-3,400
| -22% | -$52.7K |
|
3252
CALL
Arcturus Therapeutics
ARCT
$165M
| $211K | ﹤0.01% |
+16,200
| New | +$192K |
|
3253
CALL
Graphic Packaging
GPK
$3.35B
| $211K | ﹤0.01% |
+10,000
| New | +$231K |
|
3254
NovoCure
NVCR
$1.77B
| $210K | ﹤0.01% |
+11,818
| New | +$206K |
|
3255
CALL
Mercer International
MERC
$40.5M
| $210K | ﹤0.01% |
+60,100
| New | +$249K |
|
3256
PUT
Commercial Metals
CMC
$7.53B
| $210K | ﹤0.01% |
4,300
-800
| -16% | -$37.1K |
|
3257
CALL
Brookfield Asset Management
BAM
$75.6B
| $210K | ﹤0.01% |
+3,800
| New | +$204K |
|
3258
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $210K | ﹤0.01% |
+3,200
| New | +$208K |
|
3259
Transmedics
TMDX
$2.7B
| $210K | ﹤0.01% |
+1,564
| New | +$172K |
|
3260
PUT
Waters Corp
WAT
$37.3B
| $209K | ﹤0.01% |
+600
| New | +$206K |
|
3261
PUT
GXO Logistics
GXO
$5.93B
| $209K | ﹤0.01% |
4,300
-9,800
| -70% | -$391K |
|
3262
PUT
Amer Sports
AS
$21B
| $209K | ﹤0.01% |
5,400
+1,900
| +54% | +$58.4K |
|
3263
O-I Glass
OI
$1.18B
| $209K | ﹤0.01% |
+14,190
| New | +$181K |
|
3264
PUT
Lumentum
LITE
$46.9B
| $209K | ﹤0.01% |
2,200
-101,300
| -98% | -$7.19M |
|
|
UCTT
3265
Ultra Clean Holdings
UCTT
$3.12B
| $209K | ﹤0.01% |
+9,262
| New | +$190K |
|
|
JOYY
3266
CALL
JOYY Inc
JOYY
$3.73B
| $209K | ﹤0.01% |
+4,100
| New | +$182K |
|
|
SNBR
3267
CALL
DELISTED
Sleep Number
SNBR
| $209K | ﹤0.01% |
30,900
+11,300
| +58% | +$86.2K |
|
|
FOLD
3268
DELISTED
Amicus Therapeutics
FOLD
| $209K | ﹤0.01% |
+36,418
| New | +$235K |
|
|
TGI
3269
DELISTED
Triumph Group
TGI
| $208K | ﹤0.01% |
+8,089
| New | +$206K |
|
3270
PUT
Sturm, Ruger & Co
RGR
$603M
| $208K | ﹤0.01% |
+5,800
| New | +$216K |
|
|
GOOS
3271
CALL
Canada Goose Holdings
GOOS
$903M
| $208K | ﹤0.01% |
+18,600
| New | +$180K |
|
3272
Atea Pharmaceuticals
AVIR
$370M
| $208K | ﹤0.01% |
+57,759
| New | +$172K |
|
|
OPLN
3273
PUT
Openlane
OPLN
$4.28B
| $208K | ﹤0.01% |
+8,500
| New | +$180K |
|
|
UCTT
3274
CALL
Ultra Clean Holdings
UCTT
$3.12B
| $208K | ﹤0.01% |
+9,200
| New | +$189K |
|
3275
PUT
Regions Financial
RF
$26.4B
| $207K | ﹤0.01% |
8,800
-1,000
| -10% | -$21.2K |
|
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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.