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Walleye Capital Portfolio holdings
AUM
$28B
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+17.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
(+16%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-0.78%
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 | Miscellaneous | 63.25% |
| 2 | Technology | 10.37% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Financials | 4.54% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Warrior Met Coal
HCC
$4.88B
| $80.2K | ﹤0.01% |
1,750
-8,665
| -83% | -$402K |
|
3802
PUT
indie Semiconductor
INDI
$739M
| $80.1K | ﹤0.01% |
22,500
+4,600
| +26% | +$11.6K |
|
3803
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
| $79.8K | ﹤0.01% |
+634
| New | +$76K |
|
3804
Trane Technologies
TT
$92.6B
| $79.6K | ﹤0.01% |
182
-51,841
| -100% | -$20.5M |
|
3805
CALL
MKS Inc
MKSI
$16.3B
| $79.5K | ﹤0.01% |
800
-3,900
| -83% | -$317K |
|
|
3806
PUT
MKS Inc
MKSI
$16.3B
| $79.5K | ﹤0.01% |
800
-1,000
| -56% | -$81.3K |
|
3807
CALL
GDS Holdings
GDS
$6.32B
| $79.5K | ﹤0.01% |
2,600
-1,400
| -35% | -$35.5K |
|
3808
CALL
Children's Place
PLCE
$46.7M
| $79.3K | ﹤0.01% |
+17,900
| New | +$101K |
|
3809
PUT
Mercer International
MERC
$25.2M
| $79.1K | ﹤0.01% |
+22,600
| New | +$93.5K |
|
|
JMIA
3810
PUT
Jumia Technologies
JMIA
$967M
| $78.8K | ﹤0.01% |
19,600
-19,300
| -50% | -$54.5K |
|
3811
PUT
BGC Group
BGC
$5.7B
| $78.8K | ﹤0.01% |
7,700
+1,300
| +20% | +$11.9K |
|
|
OPRA
3812
Opera Ltd
OPRA
$1.64B
| $78.5K | ﹤0.01% |
+4,156
| New | +$71.2K |
|
3813
PUT
BlackBerry
BB
$4.75B
| $78.3K | ﹤0.01% |
17,100
-63,800
| -79% | -$241K |
|
3814
CALL
Commercial Metals
CMC
$7.47B
| $78.3K | ﹤0.01% |
1,600
-200
| -11% | -$9.26K |
|
3815
MakeMyTrip
MMYT
$4.51B
| $78.1K | ﹤0.01% |
+797
| New | +$80.4K |
|
3816
PUT
Synaptics
SYNA
$3.63B
| $77.8K | ﹤0.01% |
+1,200
| New | +$70.6K |
|
|
WAY
3817
PUT
Waystar Holding Corp
WAY
$5.06B
| $77.7K | ﹤0.01% |
1,900
-2,900
| -60% | -$112K |
|
3818
NIO
NIO
$9.1B
| $77.3K | ﹤0.01% |
22,532
-57,274
| -72% | -$213K |
|
|
NVMI
3819
Nova
NVMI
$11B
| $76.8K | ﹤0.01% |
279
-70,967
| -100% | -$14.4M |
|
3820
PUT
Criteo S.A.
CRTO
$826M
| $76.7K | ﹤0.01% |
3,200
-2,000
| -38% | -$56.3K |
|
3821
CALL
RUM Group Inc
RUM
$4.35B
| $76.3K | ﹤0.01% |
8,500
+8,300
| +4,150% | +$71K |
|
3822
Dentsply Sirona
XRAY
$1.93B
| $76.2K | ﹤0.01% |
4,799
-12,064
| -72% | -$180K |
|
3823
Northern Trust
NTRS
$32.5B
| $75.9K | ﹤0.01% |
599
+544
| +989% | +$55.6K |
|
3824
Vipshop
VIPS
$5.84B
| $75.9K | ﹤0.01% |
5,041
-549,417
| -99% | -$7.78M |
|
3825
Under Armour
UAA
$2.13B
| $75.8K | ﹤0.01% |
11,094
+10,535
| +1,885% | +$65.6K |
|
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UIM
CAM
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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.