We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCN
3651
CALL
Waste Connections
WCN
$43.6B
| $112K | ﹤0.01% |
600
+100
| +20% | +$19.3K |
|
3652
PUT
Varonis Systems
VRNS
$4.67B
| $112K | ﹤0.01% |
+2,200
| New | +$100K |
|
3653
CALL
BJ's Restaurants
BJRI
$1.47B
| $112K | ﹤0.01% |
+2,500
| New | +$98.6K |
|
3654
CALL
LegalZoom.com
LZ
$1.45B
| $111K | ﹤0.01% |
+12,500
| New | +$105K |
|
3655
Shoals Technologies Group
SHLS
$1.33B
| $111K | ﹤0.01% |
26,149
+25,225
| +2,730% | +$110K |
|
|
WCC
3656
CALL
WESCO International
WCC
$15.1B
| $111K | ﹤0.01% |
+600
| New | +$98.9K |
|
3657
CALL
Churchill Downs
CHDN
$6.17B
| $111K | ﹤0.01% |
+1,100
| New | +$108K |
|
3658
CALL
New Fortress Energy
NFE
$92.9M
| $111K | ﹤0.01% |
33,300
+27,800
| +505% | +$121K |
|
3659
CALL
Mattel
MAT
$4.47B
| $110K | ﹤0.01% |
5,600
-2,000
| -26% | -$35.6K |
|
|
3660
PUT
Mattel
MAT
$4.47B
| $110K | ﹤0.01% |
5,600
-12,500
| -69% | -$222K |
|
|
ELP
3661
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $110K | ﹤0.01% |
+12,092
| New | +$101K |
|
3662
PUT
Ovintiv
OVV
$17B
| $110K | ﹤0.01% |
2,900
-400
| -12% | -$14.7K |
|
3663
CALL
Fulton Financial
FULT
$4.68B
| $110K | ﹤0.01% |
+6,100
| New | +$104K |
|
3664
PUT
Aurora
AUR
$11.7B
| $110K | ﹤0.01% |
+21,000
| New | +$132K |
|
3665
CALL
Copa Holdings
CPA
$5.56B
| $110K | ﹤0.01% |
1,000
-400
| -29% | -$39.5K |
|
3666
CALL
Ralph Lauren
RL
$22.4B
| $110K | ﹤0.01% |
400
-4,800
| -92% | -$1.19M |
|
3667
CALL
TriNet
TNET
$3.23B
| $110K | ﹤0.01% |
+1,500
| New | +$119K |
|
3668
CALL
Honda
HMC
$39.8B
| $110K | ﹤0.01% |
3,800
-800
| -17% | -$23.3K |
|
3669
International Flavors & Fragrances
IFF
$20.3B
| $109K | ﹤0.01% |
+1,485
| New | +$112K |
|
3670
PUT
Ametek
AME
$53.9B
| $109K | ﹤0.01% |
+600
| New | +$103K |
|
3671
CALL
Evercore
EVR
$11.8B
| $108K | ﹤0.01% |
400
+200
| +100% | +$44K |
|
3672
PUT
MGP Ingredients
MGPI
$404M
| $108K | ﹤0.01% |
3,600
-4,700
| -57% | -$140K |
|
3673
XP
XP
$8.43B
| $108K | ﹤0.01% |
5,332
-605,293
| -99% | -$10.5M |
|
3674
PUT
Children's Place
PLCE
$53.8M
| $108K | ﹤0.01% |
+24,300
| New | +$137K |
|
3675
CALL
Idexx Laboratories
IDXX
$44.9B
| $107K | ﹤0.01% |
200
-400
| -67% | -$191K |
|
Similar funds
JG
SC
OAG
CS
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.