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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 | |
|---|---|---|---|---|---|---|
3551
CALL
Build-A-Bear
BBW
$445M
| $134K | ﹤0.01% |
+2,600
| New | +$110K |
|
3552
PUT
Cipher Digital
CIFR
$7.24B
| $134K | ﹤0.01% |
+28,000
| New | +$90.6K |
|
3553
PUT
Warby Parker
WRBY
$3.19B
| $134K | ﹤0.01% |
+6,100
| New | +$113K |
|
3554
Crawford & Co Class A
CRD.A
$542M
| $134K | ﹤0.01% |
+12,637
| New | +$134K |
|
3555
VF Corp
VFC
$5.92B
| $133K | ﹤0.01% |
11,339
-858,664
| -99% | -$10.6M |
|
|
WBA
3556
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $133K | ﹤0.01% |
11,600
-202,800
| -95% | -$2.26M |
|
3557
Symbotic
SYM
$5.13B
| $133K | ﹤0.01% |
3,427
-30,703
| -90% | -$804K |
|
3558
PUT
Noble Corp
NE
$6.55B
| $133K | ﹤0.01% |
5,000
-75,400
| -94% | -$1.81M |
|
3559
CALL
Vipshop
VIPS
$7.26B
| $132K | ﹤0.01% |
8,800
-56,700
| -87% | -$803K |
|
|
JOYY
3560
PUT
JOYY Inc
JOYY
$3.73B
| $132K | ﹤0.01% |
+2,600
| New | +$115K |
|
3561
PUT
Porch Group
PRCH
$1.35B
| $132K | ﹤0.01% |
+11,200
| New | +$96.2K |
|
|
CTRA
3562
PUT
DELISTED
Coterra Energy
CTRA
| $132K | ﹤0.01% |
+5,200
| New | +$132K |
|
|
THRD
3563
DELISTED
Third Harmonic Bio
THRD
| $132K | ﹤0.01% |
24,275
-77,982
| -76% | -$389K |
|
3564
CALL
Telephone and Data Systems
TDS
$3.87B
| $132K | ﹤0.01% |
+3,700
| New | +$130K |
|
3565
CALL
Bausch + Lomb
BLCO
$5.78B
| $131K | ﹤0.01% |
+10,100
| New | +$122K |
|
3566
CALL
Dine Brands
DIN
$462M
| $131K | ﹤0.01% |
5,400
-19,800
| -79% | -$457K |
|
3567
CALL
RadNet
RDNT
$4.98B
| $131K | ﹤0.01% |
2,300
-2,500
| -52% | -$137K |
|
3568
CALL
Old Republic International
ORI
$10.9B
| $131K | ﹤0.01% |
3,400
-10,700
| -76% | -$403K |
|
3569
International Money Express
IMXI
$389M
| $130K | ﹤0.01% |
+12,933
| New | +$148K |
|
3570
Globe Life
GL
$14B
| $130K | ﹤0.01% |
1,046
-11,783
| -92% | -$1.43M |
|
|
APLS
3571
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $130K | ﹤0.01% |
7,500
+7,000
| +1,400% | +$130K |
|
3572
CALL
Gentex
GNTX
$5.1B
| $130K | ﹤0.01% |
+5,900
| New | +$129K |
|
|
ECHO
3573
EchoStar
ECHO
$24.3B
| $130K | ﹤0.01% |
4,679
+516
| +12% | +$11.3K |
|
3574
PUT
Cars.com
CARS
$722M
| $129K | ﹤0.01% |
+10,900
| New | +$120K |
|
3575
Vital Farms
VITL
$586M
| $129K | ﹤0.01% |
+3,341
| New | +$113K |
|
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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.