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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 | |
|---|---|---|---|---|---|---|
3826
CALL
Grand Canyon Education
LOPE
$4.01B
| $75.6K | ﹤0.01% |
+400
| New | +$74.1K |
|
|
3827
PUT
Grand Canyon Education
LOPE
$4.01B
| $75.6K | ﹤0.01% |
+400
| New | +$74.1K |
|
|
AGNT
3828
CALL
AGNT Inc
AGNT
$652M
| $75.5K | ﹤0.01% |
8,300
-33,600
| -80% | -$293K |
|
3829
Kohl's
KSS
$1.87B
| $74.8K | ﹤0.01% |
8,820
-69,679
| -89% | -$536K |
|
3830
PUT
Magnite
MGNI
$3.41B
| $74.8K | ﹤0.01% |
3,100
-25,200
| -89% | -$371K |
|
3831
CALL
Unisys
UIS
$179M
| $74.7K | ﹤0.01% |
+16,500
| New | +$74.2K |
|
3832
Incyte
INCY
$25.3B
| $74.7K | ﹤0.01% |
1,097
+369
| +51% | +$23.4K |
|
3833
CALL
Repligen
RGEN
$9.76B
| $74.6K | ﹤0.01% |
600
-100
| -14% | -$12.7K |
|
3834
CALL
Globe Life
GL
$13.3B
| $74.6K | ﹤0.01% |
600
-2,200
| -79% | -$267K |
|
3835
CALL
BioCryst Pharmaceuticals
BCRX
$2.15B
| $74.4K | ﹤0.01% |
+8,300
| New | +$77.3K |
|
3836
CALL
Magnolia Oil & Gas
MGY
$7.03B
| $74.2K | ﹤0.01% |
+3,300
| New | +$73.1K |
|
3837
PUT
Silicon Laboratories
SLAB
$7.33B
| $73.7K | ﹤0.01% |
500
+400
| +400% | +$47.3K |
|
3838
Orion
OEC
$325M
| $73.4K | ﹤0.01% |
6,993
-20,862
| -75% | -$236K |
|
|
SAND
3839
PUT
DELISTED
Sandstorm Gold
SAND
| $73.3K | ﹤0.01% |
+7,800
| New | +$66.8K |
|
3840
PUT
Equitable Holdings
EQH
$14.7B
| $72.9K | ﹤0.01% |
+1,300
| New | +$66.9K |
|
3841
Fidelity National Information Services
FIS
$19B
| $72.8K | ﹤0.01% |
894
-2,864
| -76% | -$223K |
|
3842
Emergent Biosolutions
EBS
$346M
| $72.8K | ﹤0.01% |
+11,406
| New | +$65.3K |
|
3843
Corpay
CPAY
$26.4B
| $72.3K | ﹤0.01% |
+218
| New | +$71.1K |
|
|
OPLN
3844
Openlane
OPLN
$4.28B
| $72.3K | ﹤0.01% |
+2,956
| New | +$62.4K |
|
3845
PUT
Fortune Brands Innovations
FBIN
$4.72B
| $72.1K | ﹤0.01% |
+1,400
| New | +$73.3K |
|
|
PRO
3846
PUT
DELISTED
PROS Holdings
PRO
| $72K | ﹤0.01% |
+4,600
| New | +$78.3K |
|
3847
CrowdStrike
CRWD
$247B
| $71.8K | ﹤0.01% |
564
-90,020
| -99% | -$9.76M |
|
3848
PUT
Surgery Partners
SGRY
$1.82B
| $71.1K | ﹤0.01% |
+3,200
| New | +$71.1K |
|
|
WBS
3849
CALL
DELISTED
Webster Financial
WBS
| $71K | ﹤0.01% |
+1,300
| New | +$64.8K |
|
|
SHOE
3850
Shoe Station Group
SHOE
$351M
| $70.8K | ﹤0.01% |
+3,783
| New | +$71.9K |
|
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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.