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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 | |
|---|---|---|---|---|---|---|
3751
Fluor
FLR
$6.54B
| $90.4K | ﹤0.01% |
1,764
-1,376
| -44% | -$54.9K |
|
3752
StoneCo
STNE
$2.67B
| $90K | ﹤0.01% |
5,612
-190,991
| -97% | -$2.55M |
|
|
BPMC
3753
PUT
DELISTED
Blueprint Medicines
BPMC
| $89.7K | ﹤0.01% |
700
-400
| -36% | -$41.5K |
|
3754
CALL
Newell Brands
NWL
$2.21B
| $89.6K | ﹤0.01% |
+16,600
| New | +$88K |
|
3755
CALL
Li Auto
LI
$14.4B
| $89.5K | ﹤0.01% |
3,300
-32,900
| -91% | -$868K |
|
3756
PUT
Seadrill
SDRL
$2.59B
| $89.3K | ﹤0.01% |
3,400
+2,700
| +386% | +$63.7K |
|
3757
General Dynamics
GD
$103B
| $88.7K | ﹤0.01% |
+304
| New | +$83.7K |
|
3758
PUT
Fabrinet
FN
$14.9B
| $88.4K | ﹤0.01% |
300
-100
| -25% | -$22.3K |
|
3759
Darling Ingredients
DAR
$9.32B
| $87.9K | ﹤0.01% |
2,318
-66,941
| -97% | -$2.2M |
|
|
HSAI
3760
CALL
Hesai Group
HSAI
$2.57B
| $87.8K | ﹤0.01% |
4,000
-15,100
| -79% | -$266K |
|
3761
PUT
IDEX
IEX
$17B
| $87.8K | ﹤0.01% |
+500
| New | +$88.6K |
|
|
PRO
3762
CALL
DELISTED
PROS Holdings
PRO
| $87.7K | ﹤0.01% |
+5,600
| New | +$95.3K |
|
3763
PUT
Hilton Grand Vacations
HGV
$4.04B
| $87.2K | ﹤0.01% |
+2,100
| New | +$79.2K |
|
3764
Madrigal Pharmaceuticals
MDGL
$12.6B
| $87.2K | ﹤0.01% |
+288
| New | +$85.8K |
|
3765
CALL
KeyCorp
KEY
$23.8B
| $87.1K | ﹤0.01% |
5,000
-25,000
| -83% | -$388K |
|
|
FOLD
3766
PUT
DELISTED
Amicus Therapeutics
FOLD
| $87.1K | ﹤0.01% |
+15,200
| New | +$98.1K |
|
3767
Fulton Financial
FULT
$4.68B
| $87.1K | ﹤0.01% |
+4,826
| New | +$82.4K |
|
3768
PUT
Teradata
TDC
$2.88B
| $87K | ﹤0.01% |
3,900
+1,600
| +70% | +$34.8K |
|
3769
Context Therapeutics
CNTX
$56.7M
| $87K | ﹤0.01% |
132,786
-36,174
| -21% | -$26K |
|
3770
CALL
BRC Group Holdings
RILY
$264M
| $86.7K | ﹤0.01% |
+29,200
| New | +$89.7K |
|
3771
Mama's Creations
MAMA
$846M
| $86.7K | ﹤0.01% |
+10,442
| New | +$75.2K |
|
3772
PUT
BWX Technologies
BWXT
$14.4B
| $86.4K | ﹤0.01% |
600
-5,000
| -89% | -$584K |
|
3773
KBR
KBR
$4.56B
| $85.6K | ﹤0.01% |
1,786
-4,251
| -70% | -$221K |
|
3774
CALL
Warby Parker
WRBY
$3.19B
| $85.5K | ﹤0.01% |
3,900
-6,300
| -62% | -$116K |
|
3775
PUT
Alphatec Holdings
ATEC
$1.48B
| $85.5K | ﹤0.01% |
+7,700
| New | +$88.4K |
|
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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.