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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 | |
|---|---|---|---|---|---|---|
3726
Barclays
BCS
$87.8B
| $94.5K | ﹤0.01% |
5,084
-67,463
| -93% | -$1.12M |
|
3727
CALL
monday.com
MNDY
$3.82B
| $94.3K | ﹤0.01% |
300
-6,900
| -96% | -$1.92M |
|
|
GRAL
3728
GRAIL Inc
GRAL
$2.72B
| $94.3K | ﹤0.01% |
1,833
+204
| +13% | +$7.38K |
|
3729
CALL
Guidewire Software
GWRE
$13.9B
| $94.2K | ﹤0.01% |
400
-9,600
| -96% | -$2.06M |
|
3730
CALL
Global E Online
GLBE
$6.76B
| $93.9K | ﹤0.01% |
2,800
-11,300
| -80% | -$381K |
|
|
HVIIR
3731
Hennessy Capital Investment Corp VII Rights
HVIIR
| $93.8K | ﹤0.01% |
284,375
| – | – |
|
3732
Applied Digital
APLD
$6.68B
| $93.8K | ﹤0.01% |
9,317
-74,552
| -89% | -$550K |
|
3733
PUT
Snap-on
SNA
$21.5B
| $93.4K | ﹤0.01% |
300
-400
| -57% | -$127K |
|
3734
PUT
PRA Group
PRAA
$672M
| $92.9K | ﹤0.01% |
+6,300
| New | +$100K |
|
3735
PUT
Crown Castle
CCI
$34.6B
| $92.5K | ﹤0.01% |
+900
| New | +$91.1K |
|
|
BCYC
3736
CALL
Bicycle Therapeutics
BCYC
$269M
| $92.4K | ﹤0.01% |
+13,300
| New | +$106K |
|
3737
PUT
Lincoln Educational Services
LINC
$1.38B
| $92.2K | ﹤0.01% |
+4,000
| New | +$80.2K |
|
3738
CALL
Full Truck Alliance
YMM
$10B
| $92.1K | ﹤0.01% |
7,800
| – | – |
|
|
BRRWW
3739
ProCap Financial Inc
BRRWW
$2.47M
| $92.1K | ﹤0.01% |
+55,479
| New | +$102K |
|
3740
CALL
AGNC Investment
AGNC
$12.7B
| $91.9K | ﹤0.01% |
+10,000
| New | +$89.5K |
|
3741
Ormat Technologies
ORA
$5.8B
| $91.9K | ﹤0.01% |
+1,097
| New | +$82K |
|
3742
CALL
Globalstar
GSAT
$10.1B
| $91.8K | ﹤0.01% |
+3,900
| New | +$78.6K |
|
3743
Corebridge Financial
CRBG
$14.3B
| $91.7K | ﹤0.01% |
+2,584
| New | +$80.3K |
|
3744
PUT
Simply Good Foods
SMPL
$907M
| $91.6K | ﹤0.01% |
+2,900
| New | +$101K |
|
3745
PUT
Movado Group
MOV
$840M
| $91.5K | ﹤0.01% |
+6,000
| New | +$91.7K |
|
|
HAPN
3746
PUT
Happen Inc
HAPN
$2.14B
| $91.4K | ﹤0.01% |
7,600
+7,400
| +3,700% | +$76.9K |
|
|
SERV
3747
Serve Robotics
SERV
$372M
| $91.2K | ﹤0.01% |
7,976
-50,059
| -86% | -$440K |
|
3748
PUT
Vuzix
VUZI
$178M
| $91.1K | ﹤0.01% |
+31,200
| New | +$73.6K |
|
3749
PUT
Fiverr
FVRR
$331M
| $90.9K | ﹤0.01% |
3,100
-5,500
| -64% | -$158K |
|
3750
CALL
Altimmune
ALT
$568M
| $90.6K | ﹤0.01% |
+23,400
| New | +$127K |
|
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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.