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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 | |
|---|---|---|---|---|---|---|
3276
CALL
KB Financial Group
KB
$45.6B
| $206K | ﹤0.01% |
+2,500
| New | +$169K |
|
3277
Burford Capital
BUR
$876M
| $206K | ﹤0.01% |
14,476
+13,851
| +2,216% | +$181K |
|
3278
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$762M
| $206K | ﹤0.01% |
+9,534
| New | +$200K |
|
3279
ArriVent BioPharma
AVBP
$1.4B
| $206K | ﹤0.01% |
+9,454
| New | +$196K |
|
3280
PUT
Nasdaq
NDAQ
$51B
| $206K | ﹤0.01% |
+2,300
| New | +$184K |
|
3281
Great Southern Bancorp
GSBC
$865M
| $206K | ﹤0.01% |
+3,498
| New | +$195K |
|
|
WCN
3282
PUT
Waste Connections
WCN
$39.1B
| $205K | ﹤0.01% |
1,100
+400
| +57% | +$77.1K |
|
3283
CALL
Braze
BRZE
$2.83B
| $205K | ﹤0.01% |
7,300
-18,300
| -71% | -$579K |
|
3284
CALL
AerSale
ASLE
$261M
| $205K | ﹤0.01% |
+34,100
| New | +$218K |
|
3285
Burlington
BURL
$15B
| $204K | ﹤0.01% |
879
-27,254
| -97% | -$6.48M |
|
3286
HDFC Bank
HDB
$116B
| $204K | ﹤0.01% |
5,324
+4,656
| +697% | +$169K |
|
|
TYG
3287
Tortoise Energy Infrastructure Corp
TYG
$892M
| $203K | ﹤0.01% |
+4,636
| New | +$188K |
|
3288
PUT
Domo
DOMO
$182M
| $203K | ﹤0.01% |
14,500
+8,300
| +134% | +$83.5K |
|
3289
Intercontinental Exchange
ICE
$86.1B
| $203K | ﹤0.01% |
1,104
-186,636
| -99% | -$32.1M |
|
|
STEW
3290
SRH Total Return Fund
STEW
$1.74B
| $202K | ﹤0.01% |
11,433
-33,123
| -74% | -$569K |
|
3291
CALL
Viper Energy
VNOM
$8.35B
| $202K | ﹤0.01% |
5,300
-12,800
| -71% | -$518K |
|
3292
Snap-on
SNA
$19.2B
| $201K | ﹤0.01% |
647
-9,449
| -94% | -$3.01M |
|
3293
A.O. Smith
AOS
$7.74B
| $201K | ﹤0.01% |
+3,067
| New | +$201K |
|
3294
CALL
Ormat Technologies
ORA
$5.99B
| $201K | ﹤0.01% |
+2,400
| New | +$179K |
|
|
NIU
3295
Niu Technologies
NIU
$162M
| $201K | ﹤0.01% |
59,728
-18,774
| -24% | -$64.5K |
|
3296
Korro Bio
KRRO
$174M
| $201K | ﹤0.01% |
16,060
-14,895
| -48% | -$214K |
|
3297
Invesco Leisure and Entertainment ETF
PEJ
$357M
| $200K | ﹤0.01% |
+3,519
| New | +$179K |
|
3298
CALL
Radware
RDWR
$1.29B
| $200K | ﹤0.01% |
+6,800
| New | +$161K |
|
3299
United Parcel Service
UPS
$85.2B
| $200K | ﹤0.01% |
1,982
-54,489
| -96% | -$5.36M |
|
3300
PUT
Gen Digital
GEN
$18.1B
| $200K | ﹤0.01% |
6,800
-4,800
| -41% | -$131K |
|
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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 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.