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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 | |
|---|---|---|---|---|---|---|
3326
CALL
Franklin Resources
BEN
$16.8B
| $193K | ﹤0.01% |
8,100
-64,900
| -89% | -$1.34M |
|
3327
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
| $193K | ﹤0.01% |
+983
| New | +$240K |
|
|
MBAVW
3328
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
| $193K | ﹤0.01% |
+110,000
| New | +$121K |
|
3329
PUT
Alpha and Omega Semiconductor
AOSL
$829M
| $192K | ﹤0.01% |
+7,500
| New | +$163K |
|
3330
PUT
Commault Systems
CVLT
$4.98B
| $192K | ﹤0.01% |
1,100
-500
| -31% | -$85.3K |
|
3331
CALL
Endava
DAVA
$165M
| $192K | ﹤0.01% |
12,500
+100
| +0.8% | +$1.68K |
|
3332
PUT
Energy Fuels
UUUU
$2.68B
| $191K | ﹤0.01% |
33,300
+28,100
| +540% | +$135K |
|
|
SHCO
3333
CALL
DELISTED
Soho House & Co
SHCO
| $191K | ﹤0.01% |
+26,000
| New | +$161K |
|
3334
PUT
Core Scientific
CORZ
$5.82B
| $189K | ﹤0.01% |
11,100
-118,400
| -91% | -$1.18M |
|
3335
PUT
Liberty Energy
LBRT
$2.79B
| $189K | ﹤0.01% |
16,500
+16,000
| +3,200% | +$194K |
|
3336
TransUnion
TRU
$16B
| $189K | ﹤0.01% |
+2,150
| New | +$179K |
|
|
VNET
3337
CALL
VNET Group
VNET
$1.79B
| $189K | ﹤0.01% |
27,400
+26,800
| +4,467% | +$160K |
|
3338
PUT
Medpace
MEDP
$16.3B
| $188K | ﹤0.01% |
+600
| New | +$180K |
|
3339
PUT
Liquidia Corp
LQDA
$7.72B
| $188K | ﹤0.01% |
+15,100
| New | +$224K |
|
|
VNET
3340
PUT
VNET Group
VNET
$1.79B
| $188K | ﹤0.01% |
+27,200
| New | +$163K |
|
3341
CALL
Vale
VALE
$62.3B
| $187K | ﹤0.01% |
19,300
-116,900
| -86% | -$1.1M |
|
3342
CALL
CenterPoint Energy
CNP
$28.3B
| $187K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$185K |
|
3343
BHP
BHP
$211B
| $187K | ﹤0.01% |
3,896
-15,823
| -80% | -$761K |
|
|
DCH
3344
CALL
Dauch Corp
DCH
$1.31B
| $187K | ﹤0.01% |
45,900
+11,100
| +32% | +$44.7K |
|
3345
CALL
Cinemark Holdings
CNK
$4.07B
| $187K | ﹤0.01% |
6,200
-7,600
| -55% | -$230K |
|
|
FLG
3346
Flagstar Bank National Association
FLG
$5.87B
| $187K | ﹤0.01% |
+17,624
| New | +$201K |
|
3347
CALL
Forward Air
FWRD
$461M
| $187K | ﹤0.01% |
7,600
-16,300
| -68% | -$290K |
|
3348
Willis Towers Watson
WTW
$29.8B
| $186K | ﹤0.01% |
608
-405
| -40% | -$126K |
|
3349
CALL
Beazer Homes USA
BZH
$888M
| $186K | ﹤0.01% |
8,300
+1,600
| +24% | +$33.2K |
|
3350
CALL
Cellebrite
CLBT
$3.76B
| $186K | ﹤0.01% |
11,600
+11,500
| +11,500% | +$205K |
|
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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.