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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 | |
|---|---|---|---|---|---|---|
3601
CALL
Xcel Energy
XEL
$49.2B
| $123K | ﹤0.01% |
1,800
-3,000
| -63% | -$208K |
|
3602
PUT
Hubbell
HUBB
$24.4B
| $123K | ﹤0.01% |
+300
| New | +$111K |
|
|
GES
3603
CALL
DELISTED
Guess Inc
GES
| $122K | ﹤0.01% |
10,100
-88,600
| -90% | -$990K |
|
3604
PUT
Xponential Fitness
XPOF
$286M
| $122K | ﹤0.01% |
16,300
-3,200
| -16% | -$26.5K |
|
3605
CALL
B2Gold
BTG
$4.98B
| $122K | ﹤0.01% |
+33,800
| New | +$111K |
|
3606
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
| $121K | ﹤0.01% |
400
-300
| -43% | -$89.4K |
|
|
3607
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $121K | ﹤0.01% |
400
+100
| +33% | +$29.8K |
|
|
DDI
3608
DoubleDown Interactive
DDI
$573M
| $121K | ﹤0.01% |
12,649
-24,023
| -66% | -$236K |
|
3609
PUT
Deluxe
DLX
$1.25B
| $121K | ﹤0.01% |
+7,600
| New | +$114K |
|
3610
PUT
Eversource Energy
ES
$28.1B
| $121K | ﹤0.01% |
1,900
-7,100
| -79% | -$438K |
|
3611
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $121K | ﹤0.01% |
+700
| New | +$114K |
|
3612
General Motors
GM
$80.9B
| $121K | ﹤0.01% |
2,452
-254,526
| -99% | -$12.1M |
|
3613
PUT
Fastly Inc
FSLY
$3.24B
| $120K | ﹤0.01% |
+17,000
| New | +$114K |
|
3614
Caleres
CAL
$432M
| $120K | ﹤0.01% |
9,790
-45,584
| -82% | -$683K |
|
3615
PUT
Orion
OEC
$403M
| $120K | ﹤0.01% |
+11,400
| New | +$129K |
|
3616
Northrop Grumman
NOC
$76B
| $119K | ﹤0.01% |
239
-433
| -64% | -$213K |
|
3617
CALL
AutoNation
AN
$7.7B
| $119K | ﹤0.01% |
+600
| New | +$108K |
|
|
3618
PUT
AutoNation
AN
$7.7B
| $119K | ﹤0.01% |
+600
| New | +$108K |
|
3619
Agilon Health
AGL
$1.55B
| $119K | ﹤0.01% |
+2,073
| New | +$166K |
|
3620
PUT
Array Technologies
ARRY
$740M
| $119K | ﹤0.01% |
20,200
-28,300
| -58% | -$172K |
|
3621
PUT
Pegasystems
PEGA
$5.09B
| $119K | ﹤0.01% |
2,200
-2,200
| -50% | -$99.7K |
|
|
HOLX
3622
DELISTED
Hologic
HOLX
| $119K | ﹤0.01% |
1,825
-692
| -27% | -$41.5K |
|
3623
Stride
LRN
$4.16B
| $119K | ﹤0.01% |
819
-2,667
| -77% | -$386K |
|
3624
PUT
PagSeguro Digital
PAGS
$2.67B
| $119K | ﹤0.01% |
12,300
-39,700
| -76% | -$358K |
|
3625
PUT
Goodyear
GT
$2.09B
| $118K | ﹤0.01% |
11,400
-51,900
| -82% | -$550K |
|
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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.