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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 | |
|---|---|---|---|---|---|---|
|
FYBR
3401
PUT
DELISTED
Frontier Communications
FYBR
| $171K | ﹤0.01% |
4,700
| – | – |
|
3402
CALL
Global Ship Lease
GSL
$1.56B
| $171K | ﹤0.01% |
+6,500
| New | +$152K |
|
3403
CALL
UWM Holdings
UWMC
$672M
| $171K | ﹤0.01% |
41,300
+4,100
| +11% | +$18K |
|
3404
CALL
Teladoc Health
TDOC
$1.66B
| $171K | ﹤0.01% |
19,600
-2,100
| -10% | -$15.2K |
|
3405
PUT
Bausch + Lomb
BLCO
$5.78B
| $170K | ﹤0.01% |
+13,100
| New | +$158K |
|
3406
Futu Holdings
FUTU
$14.3B
| $170K | ﹤0.01% |
1,379
-23,819
| -95% | -$2.44M |
|
|
EFOR
3407
CALL
Everforth Inc
EFOR
$960M
| $170K | ﹤0.01% |
+3,400
| New | +$186K |
|
3408
CALL
Clear Secure
YOU
$5.88B
| $169K | ﹤0.01% |
6,100
-9,600
| -61% | -$245K |
|
3409
Pitney Bowes
PBI
$2.39B
| $169K | ﹤0.01% |
15,511
+7,059
| +84% | +$66.4K |
|
3410
Ericsson
ERIC
$32.1B
| $169K | ﹤0.01% |
19,954
-40,414
| -67% | -$332K |
|
3411
Hims & Hers Health
HIMS
$5.79B
| $169K | ﹤0.01% |
3,392
-7,370
| -68% | -$333K |
|
3412
CALL
Inspire Medical Systems
INSP
$1.47B
| $169K | ﹤0.01% |
1,300
-600
| -32% | -$87K |
|
3413
PUT
Valaris
VAL
$5.14B
| $168K | ﹤0.01% |
4,000
-11,000
| -73% | -$414K |
|
3414
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $168K | ﹤0.01% |
+14,828
| New | +$161K |
|
|
BZUN
3415
Baozun
BZUN
$179M
| $168K | ﹤0.01% |
67,129
-142,461
| -68% | -$394K |
|
|
VG
3416
Venture Global Inc
VG
$32.4B
| $168K | ﹤0.01% |
+10,770
| New | +$125K |
|
3417
NetApp
NTAP
$34B
| $168K | ﹤0.01% |
1,574
-161,895
| -99% | -$15.4M |
|
3418
Bath & Body Works
BBWI
$3.97B
| $168K | ﹤0.01% |
5,591
-546,126
| -99% | -$16M |
|
3419
Shell
SHEL
$244B
| $167K | ﹤0.01% |
2,370
-14,610
| -86% | -$979K |
|
|
PR
3420
PUT
Permian Resources
PR
$17.4B
| $166K | ﹤0.01% |
12,200
-12,000
| -50% | -$154K |
|
3421
IDEX
IEX
$17B
| $166K | ﹤0.01% |
945
-696
| -42% | -$123K |
|
3422
GoodRx Holdings
GDRX
$1.09B
| $166K | ﹤0.01% |
33,304
-102,801
| -76% | -$447K |
|
|
KMTS
3423
Kestra Medical Technologies
KMTS
$1.33B
| $166K | ﹤0.01% |
+10,000
| New | +$218K |
|
|
KLG
3424
CALL
DELISTED
WK Kellogg Co
KLG
| $166K | ﹤0.01% |
10,400
-34,600
| -77% | -$602K |
|
3425
PUT
Ambarella
AMBA
$3.04B
| $165K | ﹤0.01% |
2,500
-7,300
| -74% | -$387K |
|
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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.