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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 | |
|---|---|---|---|---|---|---|
3776
CALL
EVgo
EVGO
$219M
| $85K | ﹤0.01% |
+23,300
| New | +$79.8K |
|
3777
CALL
Sprinklr
CXM
$1.51B
| $84.6K | ﹤0.01% |
10,000
-5,700
| -36% | -$45.6K |
|
3778
Guardant Health
GH
$19.1B
| $84.2K | ﹤0.01% |
1,618
-3,260
| -67% | -$146K |
|
3779
PUT
Acadia Healthcare
ACHC
$2.55B
| $84K | ﹤0.01% |
+3,700
| New | +$87.7K |
|
3780
Howmet Aerospace
HWM
$109B
| $83.8K | ﹤0.01% |
450
-3,017
| -87% | -$464K |
|
|
TIXT
3781
DELISTED
TELUS International
TIXT
| $83.5K | ﹤0.01% |
23,000
-23,748
| -51% | -$67.5K |
|
|
SNDK
3782
Sandisk
SNDK
$150B
| $83.3K | ﹤0.01% |
1,836
-1,611
| -47% | -$61.6K |
|
3783
Bioceres Crop Solutions
BIOX
$20.6M
| $82.8K | ﹤0.01% |
18,528
-25,051
| -57% | -$113K |
|
|
LNW
3784
DELISTED
Light & Wonder
LNW
| $82.8K | ﹤0.01% |
+860
| New | +$73.6K |
|
|
JAMF
3785
CALL
DELISTED
Jamf
JAMF
| $82.7K | ﹤0.01% |
+8,700
| New | +$93.4K |
|
|
SAND
3786
CALL
DELISTED
Sandstorm Gold
SAND
| $82.7K | ﹤0.01% |
+8,800
| New | +$75.3K |
|
3787
PMV Pharmaceuticals
PMVP
$57.1M
| $82.6K | ﹤0.01% |
77,887
-23,809
| -23% | -$23.4K |
|
3788
CALL
Yelp
YELP
$1.54B
| $82.2K | ﹤0.01% |
+2,400
| New | +$86.7K |
|
3789
CALL
Zumiez
ZUMZ
$330M
| $82.2K | ﹤0.01% |
+6,200
| New | +$78.3K |
|
3790
908 Devices
MASS
$312M
| $82K | ﹤0.01% |
+11,504
| New | +$63.9K |
|
3791
CALL
Omeros
OMER
$845M
| $81.9K | ﹤0.01% |
27,300
+18,500
| +210% | +$92.1K |
|
3792
PUT
Core Laboratories
CLB
$455M
| $81.8K | ﹤0.01% |
+7,100
| New | +$84.2K |
|
3793
DTE Energy
DTE
$29.9B
| $81.7K | ﹤0.01% |
617
-388
| -39% | -$52.2K |
|
3794
Digital Realty Trust
DLR
$69.6B
| $81.6K | ﹤0.01% |
468
-812
| -63% | -$133K |
|
3795
CALL
Onto Innovation
ONTO
$10.9B
| $80.7K | ﹤0.01% |
+800
| New | +$85.4K |
|
3796
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $80.7K | ﹤0.01% |
1,200
| – | – |
|
3797
PUT
Coeur Mining
CDE
$15.1B
| $80.6K | ﹤0.01% |
+9,100
| New | +$66.3K |
|
3798
RB Global
RBA
$21.5B
| $80.5K | ﹤0.01% |
758
-342,873
| -100% | -$35.1M |
|
|
GTENW
3799
Gores Holdings X Warrants
GTENW
| $80.4K | ﹤0.01% |
+136,304
| New | +$81.3K |
|
3800
PUT
Leggett & Platt
LEG
$1.4B
| $80.3K | ﹤0.01% |
9,000
+2,200
| +32% | +$19K |
|
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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.