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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 | |
|---|---|---|---|---|---|---|
3476
PUT
TechnipFMC
FTI
$28.6B
| $155K | ﹤0.01% |
4,500
-10,300
| -70% | -$311K |
|
3477
ExxonMobil
XOM
$650B
| $154K | ﹤0.01% |
1,431
-8,205
| -85% | -$877K |
|
3478
CALL
Rambus
RMBS
$8.98B
| $154K | ﹤0.01% |
2,400
-8,300
| -78% | -$445K |
|
3479
CALL
Hyatt Hotels
H
$17.5B
| $154K | ﹤0.01% |
+1,100
| New | +$137K |
|
3480
PUT
QuidelOrtho
QDEL
$1.13B
| $153K | ﹤0.01% |
+5,300
| New | +$157K |
|
3481
PUT
Kulicke & Soffa
KLIC
$4.34B
| $152K | ﹤0.01% |
+4,400
| New | +$143K |
|
3482
Toro Company
TTC
$8.79B
| $152K | ﹤0.01% |
+2,153
| New | +$153K |
|
3483
PUT
Designer Brands
DBI
$315M
| $152K | ﹤0.01% |
63,700
-34,800
| -35% | -$105K |
|
3484
Zentalis Pharmaceuticals
ZNTL
$332M
| $151K | ﹤0.01% |
129,867
-211,521
| -62% | -$279K |
|
|
MTLS
3485
Materialise
MTLS
$366M
| $150K | ﹤0.01% |
+26,609
| New | +$137K |
|
3486
PUT
Franklin Resources
BEN
$16.8B
| $150K | ﹤0.01% |
6,300
-7,500
| -54% | -$155K |
|
3487
PUT
RingCentral
RNG
$4.83B
| $150K | ﹤0.01% |
+5,300
| New | +$137K |
|
3488
Maravai LifeSciences
MRVI
$972M
| $150K | ﹤0.01% |
62,313
-168,687
| -73% | -$355K |
|
3489
PUT
Flex
FLEX
$37.7B
| $150K | ﹤0.01% |
3,000
-30,300
| -91% | -$1.18M |
|
3490
Amdocs
DOX
$6.03B
| $150K | ﹤0.01% |
+1,641
| New | +$147K |
|
|
SHCO
3491
DELISTED
Soho House & Co
SHCO
| $149K | ﹤0.01% |
+20,333
| New | +$126K |
|
|
TBCH
3492
PUT
Turtle Beach Corp
TBCH
$238M
| $149K | ﹤0.01% |
10,800
+5,600
| +108% | +$66.8K |
|
3493
CALL
Fortune Brands Innovations
FBIN
$5.86B
| $149K | ﹤0.01% |
+2,900
| New | +$152K |
|
3494
Corcept Therapeutics
CORT
$9.98B
| $149K | ﹤0.01% |
+2,032
| New | +$147K |
|
3495
CALL
Molina Healthcare
MOH
$10.4B
| $149K | ﹤0.01% |
+500
| New | +$157K |
|
|
OACCW
3496
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
| $149K | ﹤0.01% |
169,802
+64
| +0% | +$49 |
|
3497
PUT
GoodRx Holdings
GDRX
$1.09B
| $148K | ﹤0.01% |
+29,800
| New | +$129K |
|
3498
Vertex Pharmaceuticals
VRTX
$123B
| $148K | ﹤0.01% |
332
-3,071
| -90% | -$1.42M |
|
3499
PUT
FuboTV Inc
FUBO
$260M
| $147K | ﹤0.01% |
3,183
+1,400
| +79% | +$52.4K |
|
3500
DigitalOcean
DOCN
$12.5B
| $147K | ﹤0.01% |
+5,150
| New | +$150K |
|
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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.