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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 | |
|---|---|---|---|---|---|---|
3701
PUT
US Foods
USFD
$22.5B
| $100K | ﹤0.01% |
1,300
-13,200
| -91% | -$942K |
|
3702
AdaptHealth
AHCO
$1.47B
| $99.9K | ﹤0.01% |
+10,589
| New | +$93.4K |
|
3703
CALL
Cooper Companies
COO
$14.2B
| $99.6K | ﹤0.01% |
1,400
+200
| +17% | +$15.3K |
|
3704
PUT
The Honest Company
HNST
$412M
| $99.3K | ﹤0.01% |
+19,500
| New | +$93.5K |
|
3705
Tractor Supply
TSCO
$16.3B
| $99.2K | ﹤0.01% |
1,880
-33,797
| -95% | -$1.73M |
|
3706
CALL
Logitech
LOGI
$14.8B
| $99.1K | ﹤0.01% |
1,100
-1,100
| -50% | -$89.2K |
|
3707
CALL
Neogen
NEOG
$2.05B
| $98.9K | ﹤0.01% |
+20,700
| New | +$119K |
|
3708
CALL
Cimpress
CMPR
$2.37B
| $98.7K | ﹤0.01% |
2,100
+1,200
| +133% | +$52.4K |
|
3709
Western Union
WU
$2.53B
| $98.5K | ﹤0.01% |
+11,701
| New | +$111K |
|
3710
PUT
HEICO Corp
HEI
$49.6B
| $98.4K | ﹤0.01% |
300
-1,800
| -86% | -$498K |
|
3711
PUT
Roivant Sciences
ROIV
$23.6B
| $98K | ﹤0.01% |
+8,700
| New | +$94.3K |
|
3712
CALL
Dycom Industries
DY
$11.2B
| $97.8K | ﹤0.01% |
+400
| New | +$78.7K |
|
3713
PUT
Hyatt Hotels
H
$17.5B
| $97.8K | ﹤0.01% |
+700
| New | +$87.3K |
|
3714
CALL
Service Corp International
SCI
$11.8B
| $97.7K | ﹤0.01% |
+1,200
| New | +$93.7K |
|
|
CNR
3715
CALL
Core Natural Resources Inc
CNR
$3.93B
| $97.6K | ﹤0.01% |
+1,400
| New | +$99.6K |
|
3716
WIX.com
WIX
$2.56B
| $97.5K | ﹤0.01% |
615
-85,406
| -99% | -$13.8M |
|
3717
PUT
Biohaven
BHVN
$2.02B
| $97.4K | ﹤0.01% |
6,900
+3,200
| +86% | +$57K |
|
3718
CALL
Ziff Davis
ZD
$2B
| $96.9K | ﹤0.01% |
+3,200
| New | +$103K |
|
3719
Rambus
RMBS
$8.98B
| $96.9K | ﹤0.01% |
1,513
+560
| +59% | +$30K |
|
3720
PUT
Hallador Energy
HNRG
$646M
| $96.6K | ﹤0.01% |
6,100
+2,300
| +61% | +$35.5K |
|
3721
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
| $95.7K | ﹤0.01% |
11,300
+2,500
| +28% | +$20K |
|
3722
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $95.6K | ﹤0.01% |
+10,117
| New | +$92.1K |
|
3723
PUT
Mativ Holdings
MATV
$479M
| $95.5K | ﹤0.01% |
+14,000
| New | +$80.7K |
|
3724
PUT
CACI
CACI
$10.8B
| $95.3K | ﹤0.01% |
+200
| New | +$88.6K |
|
3725
PUT
Allison Transmission
ALSN
$9.51B
| $95K | ﹤0.01% |
1,000
+800
| +400% | +$77.3K |
|
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JG
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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.