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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 | |
|---|---|---|---|---|---|---|
3851
Boston Beer
SAM
$1.95B
| $70.6K | ﹤0.01% |
+370
| New | +$85.2K |
|
3852
PUT
Tenet Healthcare
THC
$22.2B
| $70.4K | ﹤0.01% |
400
-7,800
| -95% | -$1.17M |
|
3853
CALL
Devon Energy
DVN
$51.3B
| $70K | ﹤0.01% |
+2,200
| New | +$70.1K |
|
3854
CALL
America Movil
AMX
$74.6B
| $70K | ﹤0.01% |
+3,900
| New | +$64.8K |
|
3855
Japer Therapeutics Warrants
JSPRW
$182K
| $70K | ﹤0.01% |
560,061
| – | – |
|
|
AVDL
3856
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $69.9K | ﹤0.01% |
7,900
-18,300
| -70% | -$161K |
|
3857
CALL
Qfin Holdings
QFIN
$1.68B
| $69.4K | ﹤0.01% |
1,600
+1,300
| +433% | +$54.2K |
|
3858
CALL
Kulicke & Soffa
KLIC
$4.34B
| $69.2K | ﹤0.01% |
2,000
+1,000
| +100% | +$32.5K |
|
|
EXAS
3859
CALL
DELISTED
Exact Sciences
EXAS
| $69.1K | ﹤0.01% |
1,300
-8,400
| -87% | -$427K |
|
|
FGMCR
3860
DELISTED
FG Merger II Corp Rights
FGMCR
| $68.8K | ﹤0.01% |
+250,000
| New | +$52K |
|
3861
CALL
Alphatec Holdings
ATEC
$1.48B
| $68.8K | ﹤0.01% |
+6,200
| New | +$71.2K |
|
3862
CALL
The Honest Company
HNST
$412M
| $68.7K | ﹤0.01% |
+13,500
| New | +$64.7K |
|
3863
FirstEnergy
FE
$28.4B
| $68.6K | ﹤0.01% |
1,705
+1,477
| +648% | +$60.9K |
|
3864
CALL
MakeMyTrip
MMYT
$5.38B
| $68.6K | ﹤0.01% |
700
-10,700
| -94% | -$1.08M |
|
|
DCH
3865
PUT
Dauch Corp
DCH
$1.31B
| $68.5K | ﹤0.01% |
16,800
+200
| +1% | +$806 |
|
3866
Sportradar
SRAD
$4.42B
| $68.2K | ﹤0.01% |
2,428
-5,784
| -70% | -$137K |
|
3867
Energy Fuels
UUUU
$2.68B
| $68K | ﹤0.01% |
11,820
+11,452
| +3,112% | +$55K |
|
3868
PUT
BlackLine
BL
$1.9B
| $67.9K | ﹤0.01% |
+1,200
| New | +$62K |
|
|
EB
3869
DELISTED
Eventbrite
EB
| $67.7K | ﹤0.01% |
+25,745
| New | +$59.3K |
|
3870
CALL
Gran Tierra Energy
GTE
$236M
| $67.3K | ﹤0.01% |
+14,100
| New | +$66.8K |
|
3871
CALL
Rapid7
RPD
$628M
| $67.1K | ﹤0.01% |
2,900
+2,000
| +222% | +$47.4K |
|
3872
CALL
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $66.8K | ﹤0.01% |
2,900
-7,400
| -72% | -$149K |
|
3873
PUT
Genius Sports
GENI
$1.95B
| $66.6K | ﹤0.01% |
+6,400
| New | +$64K |
|
3874
BGC Group
BGC
$5.64B
| $66.6K | ﹤0.01% |
6,506
-38,344
| -85% | -$352K |
|
3875
CALL
DoubleVerify
DV
$1.77B
| $65.9K | ﹤0.01% |
+4,400
| New | +$60.3K |
|
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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.