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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Markel Group
MKL
$25.2B
| $200K | ﹤0.01% |
+100
| New | +$188K |
|
3302
American Eagle Outfitters
AEO
$2.94B
| $199K | ﹤0.01% |
20,722
-442,311
| -96% | -$4.75M |
|
3303
PUT
Hasbro
HAS
$13.5B
| $199K | ﹤0.01% |
2,700
-22,800
| -89% | -$1.44M |
|
3304
CALL
Steven Madden
SHOO
$3.17B
| $199K | ﹤0.01% |
8,300
+2,500
| +43% | +$58.7K |
|
3305
CALL
CNX Resources
CNX
$4.91B
| $199K | ﹤0.01% |
5,900
-38,000
| -87% | -$1.2M |
|
3306
CALL
Principal Financial Group
PFG
$24.3B
| $199K | ﹤0.01% |
2,500
+500
| +25% | +$38.4K |
|
3307
PUT
W.R. Berkley
WRB
$28.1B
| $198K | ﹤0.01% |
+2,700
| New | +$194K |
|
|
GGN
3308
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $198K | ﹤0.01% |
+44,989
| New | +$193K |
|
3309
PUT
FirstEnergy
FE
$28.4B
| $197K | ﹤0.01% |
4,900
-15,100
| -76% | -$623K |
|
3310
CALL
Portillo's
PTLO
$345M
| $197K | ﹤0.01% |
+16,900
| New | +$195K |
|
3311
PUT
EXL Service
EXLS
$5.46B
| $197K | ﹤0.01% |
+4,500
| New | +$206K |
|
3312
DraftKings
DKNG
$12.2B
| $197K | ﹤0.01% |
4,589
-59,739
| -93% | -$2.14M |
|
3313
PUT
KBR
KBR
$4.56B
| $197K | ﹤0.01% |
+4,100
| New | +$213K |
|
3314
STAAR Surgical
STAA
$1.19B
| $196K | ﹤0.01% |
11,705
-57,323
| -83% | -$1.01M |
|
3315
Frontline
FRO
$8.71B
| $196K | ﹤0.01% |
11,929
+11,731
| +5,925% | +$199K |
|
3316
CALL
First Citizens BancShares
FCNCA
$24.7B
| $196K | ﹤0.01% |
+100
| New | +$181K |
|
|
3317
PUT
First Citizens BancShares
FCNCA
$24.7B
| $196K | ﹤0.01% |
+100
| New | +$181K |
|
3318
CALL
Domo
DOMO
$171M
| $196K | ﹤0.01% |
14,000
-20,000
| -59% | -$201K |
|
3319
CALL
Marriott Vacations Worldwide
VAC
$3.53B
| $195K | ﹤0.01% |
2,700
-700
| -21% | -$44.2K |
|
3320
CALL
VanEck Semiconductor ETF
SMH
$60.8B
| $195K | ﹤0.01% |
700
-135,200
| -99% | -$31.3M |
|
3321
CALL
Liberty Energy
LBRT
$2.79B
| $194K | ﹤0.01% |
16,900
+9,600
| +132% | +$116K |
|
3322
CALL
Prothena Corp
PRTA
$448M
| $194K | ﹤0.01% |
+31,900
| New | +$239K |
|
3323
PUT
Brookfield Asset Management
BAM
$75.6B
| $193K | ﹤0.01% |
+3,500
| New | +$188K |
|
3324
Genpact
G
$6.22B
| $193K | ﹤0.01% |
+4,394
| New | +$199K |
|
3325
PPG Industries
PPG
$24.9B
| $193K | ﹤0.01% |
1,699
-146,049
| -99% | -$15.8M |
|
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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.