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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 | |
|---|---|---|---|---|---|---|
3676
CALL
Comfort Systems
FIX
$53.5B
| $107K | ﹤0.01% |
200
-1,900
| -90% | -$828K |
|
3677
CALL
Pitney Bowes
PBI
$2.39B
| $106K | ﹤0.01% |
9,700
+1,000
| +11% | +$9.41K |
|
3678
Illinois Tool Works
ITW
$84.1B
| $106K | ﹤0.01% |
+428
| New | +$103K |
|
3679
PUT
Keurig Dr Pepper
KDP
$42.8B
| $106K | ﹤0.01% |
3,200
| – | – |
|
3680
CALL
Texas Pacific Land
TPL
$26.9B
| $106K | ﹤0.01% |
+300
| New | +$123K |
|
3681
CALL
Rayonier Advanced Materials
RYAM
$562M
| $105K | ﹤0.01% |
+27,300
| New | +$115K |
|
3682
CALL
Adtran
ADTN
$675M
| $105K | ﹤0.01% |
11,700
-46,800
| -80% | -$373K |
|
3683
CALL
Yext
YEXT
$573M
| $105K | ﹤0.01% |
+12,300
| New | +$86.3K |
|
3684
CALL
NeoGenomics
NEO
$1.96B
| $105K | ﹤0.01% |
14,300
+4,100
| +40% | +$33.1K |
|
3685
CALL
Madison Square Garden
MSGS
$9.59B
| $104K | ﹤0.01% |
+500
| New | +$96.3K |
|
|
COOP
3686
PUT
DELISTED
Mr. Cooper
COOP
| $104K | ﹤0.01% |
700
-3,900
| -85% | -$500K |
|
3687
Radiant Logistics
RLGT
$400M
| $104K | ﹤0.01% |
+17,158
| New | +$103K |
|
3688
ADT
ADT
$5.43B
| $104K | ﹤0.01% |
+12,301
| New | +$101K |
|
3689
Eos Energy Enterprises
EOSE
$1.14B
| $104K | ﹤0.01% |
20,338
-410,714
| -95% | -$2.01M |
|
3690
CALL
Erie Indemnity
ERIE
$13B
| $104K | ﹤0.01% |
+300
| New | +$111K |
|
|
3691
PUT
Erie Indemnity
ERIE
$13B
| $104K | ﹤0.01% |
+300
| New | +$111K |
|
3692
Kulicke & Soffa
KLIC
$4.34B
| $104K | ﹤0.01% |
3,000
-44,500
| -94% | -$1.45M |
|
3693
Antero Midstream
AM
$10.2B
| $104K | ﹤0.01% |
5,463
+4,051
| +287% | +$72.4K |
|
3694
PUT
Canadian Pacific Kansas City
CP
$81B
| $103K | ﹤0.01% |
1,300
-19,600
| -94% | -$1.51M |
|
3695
Avalo Therapeutics
AVTX
$1.01B
| $103K | ﹤0.01% |
20,613
+390
| +2% | +$1.82K |
|
3696
PUT
Fluence Energy
FLNC
$1.58B
| $102K | ﹤0.01% |
15,200
-1,500
| -9% | -$7.15K |
|
3697
CALL
Constellium
CSTM
$3.76B
| $101K | ﹤0.01% |
7,600
-32,000
| -81% | -$359K |
|
3698
CALL
Veralto
VLTO
$24.1B
| $101K | ﹤0.01% |
1,000
-9,200
| -90% | -$888K |
|
|
ACB
3699
PUT
Aurora Cannabis
ACB
$169M
| $100K | ﹤0.01% |
+23,700
| New | +$115K |
|
3700
CALL
Patterson-UTI
PTEN
$3.54B
| $100K | ﹤0.01% |
+16,900
| New | +$102K |
|
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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.