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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 | |
|---|---|---|---|---|---|---|
|
NVMI
3426
CALL
Nova
NVMI
$11.7B
| $165K | ﹤0.01% |
+600
| New | +$122K |
|
3427
Marriott Vacations Worldwide
VAC
$3.53B
| $165K | ﹤0.01% |
2,283
+268
| +13% | +$16.9K |
|
|
ODP
3428
PUT
DELISTED
ODP
ODP
| $165K | ﹤0.01% |
+9,100
| New | +$143K |
|
3429
Gran Tierra Energy
GTE
$236M
| $165K | ﹤0.01% |
+34,576
| New | +$164K |
|
3430
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $165K | ﹤0.01% |
+28,471
| New | +$160K |
|
|
EFOR
3431
PUT
Everforth Inc
EFOR
$960M
| $165K | ﹤0.01% |
+3,300
| New | +$180K |
|
3432
PUT
Skywest
SKYW
$4.35B
| $165K | ﹤0.01% |
1,600
-11,100
| -87% | -$1.06M |
|
3433
BILL Holdings
BILL
$4.72B
| $165K | ﹤0.01% |
+3,558
| New | +$157K |
|
3434
Allison Transmission
ALSN
$9.51B
| $164K | ﹤0.01% |
1,730
-41,192
| -96% | -$3.98M |
|
3435
PUT
Pentair
PNR
$10.6B
| $164K | ﹤0.01% |
+1,600
| New | +$149K |
|
3436
Helmerich & Payne
HP
$3.34B
| $164K | ﹤0.01% |
+10,823
| New | +$198K |
|
3437
PUT
Viper Energy
VNOM
$8.43B
| $164K | ﹤0.01% |
4,300
+4,100
| +2,050% | +$166K |
|
3438
PUT
YPF
YPF
$19.7B
| $164K | ﹤0.01% |
5,200
-14,300
| -73% | -$477K |
|
3439
PUT
Neurocrine Biosciences
NBIX
$18.2B
| $163K | ﹤0.01% |
+1,300
| New | +$149K |
|
3440
PUT
Century Communities
CCS
$1.98B
| $163K | ﹤0.01% |
2,900
+2,600
| +867% | +$146K |
|
3441
CALL
Emergent Biosolutions
EBS
$379M
| $163K | ﹤0.01% |
25,500
+8,700
| +52% | +$49.8K |
|
3442
TC Energy
TRP
$70.1B
| $163K | ﹤0.01% |
3,332
-49,248
| -94% | -$2.42M |
|
3443
CALL
Hasbro
HAS
$13.5B
| $162K | ﹤0.01% |
2,200
-15,100
| -87% | -$952K |
|
3444
CALL
Flowserve
FLS
$8.94B
| $162K | ﹤0.01% |
3,100
-19,900
| -87% | -$936K |
|
3445
PUT
Aspen Aerogels
ASPN
$339M
| $162K | ﹤0.01% |
27,400
-6,600
| -19% | -$38K |
|
3446
CALL
Fastly Inc
FSLY
$3.24B
| $162K | ﹤0.01% |
22,900
-4,000
| -15% | -$26.8K |
|
3447
PUT
Veralto
VLTO
$24.1B
| $162K | ﹤0.01% |
1,600
-1,700
| -52% | -$164K |
|
3448
Foghorn Therapeutics
FHTX
$278M
| $161K | ﹤0.01% |
34,308
+1,469
| +4% | +$6.14K |
|
3449
PUT
Dana Inc
DAN
$2.88B
| $161K | ﹤0.01% |
9,400
-795,600
| -99% | -$11.9M |
|
3450
JPMorgan Chase
JPM
$916B
| $161K | ﹤0.01% |
556
-12,213
| -96% | -$3.12M |
|
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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.