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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 | |
|---|---|---|---|---|---|---|
3901
BlackLine
BL
$1.92B
| $60.8K | ﹤0.01% |
+1,074
| New | +$55.5K |
|
3902
Tootsie Roll Industries
TR
$2.96B
| $60.7K | ﹤0.01% |
+1,869
| New | +$59.9K |
|
3903
Fortuna Silver Mines
FSM
$2.58B
| $60.4K | ﹤0.01% |
9,238
-58,668
| -86% | -$363K |
|
|
DFTX
3904
PUT
Definium Therapeutics
DFTX
$5.65B
| $60.4K | ﹤0.01% |
9,300
+2,600
| +39% | +$17.1K |
|
3905
PUT
Thomson Reuters
TRI
$46.4B
| $60.3K | ﹤0.01% |
295
-99
| -25% | -$18.9K |
|
3906
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
| $60.1K | ﹤0.01% |
7,100
-7,700
| -52% | -$61.7K |
|
3907
CALL
Madison Square Garden
MSGE
$3.62B
| $60K | ﹤0.01% |
+1,500
| New | +$53K |
|
3908
Digital Turbine
APPS
$1.02B
| $59.8K | ﹤0.01% |
+10,143
| New | +$41.7K |
|
3909
Medpace
MEDP
$16.5B
| $59.6K | ﹤0.01% |
+190
| New | +$57K |
|
3910
PUT
Mitek Systems
MITK
$765M
| $59.4K | ﹤0.01% |
+6,000
| New | +$53.9K |
|
3911
PUT
GigaCloud Technology
GCT
$1.58B
| $59.3K | ﹤0.01% |
3,000
-24,200
| -89% | -$387K |
|
|
HBI
3912
DELISTED
Hanesbrands
HBI
| $59K | ﹤0.01% |
12,884
-3,575,323
| -100% | -$17.3M |
|
3913
Saia
SAIA
$10.5B
| $58.9K | ﹤0.01% |
215
-1,209
| -85% | -$344K |
|
3914
PUT
UiPath
PATH
$6.59B
| $58.9K | ﹤0.01% |
4,600
-66,800
| -94% | -$801K |
|
|
HUYA
3915
CALL
Huya Inc
HUYA
$565M
| $58.8K | ﹤0.01% |
16,700
| – | – |
|
3916
PUT
Perrigo
PRGO
$1.45B
| $58.8K | ﹤0.01% |
2,200
-13,600
| -86% | -$356K |
|
3917
Performance Food Group
PFGC
$18.4B
| $58.8K | ﹤0.01% |
672
-237
| -26% | -$19.7K |
|
3918
PUT
WEX
WEX
$6.45B
| $58.8K | ﹤0.01% |
+400
| New | +$53.7K |
|
3919
Virtu Financial
VIRT
$5.11B
| $58.6K | ﹤0.01% |
1,308
-21,581
| -94% | -$870K |
|
3920
CALL
Zurn Elkay Water Solutions
ZWS
$8.67B
| $58.5K | ﹤0.01% |
+1,600
| New | +$55.1K |
|
3921
PUT
FIVE9
FIVN
$2.12B
| $58.3K | ﹤0.01% |
2,200
+1,500
| +214% | +$39K |
|
3922
PUT
Equinor
EQNR
$97B
| $57.8K | ﹤0.01% |
2,300
-100
| -4% | -$2.42K |
|
3923
CALL
Vita Coco
COCO
$3.92B
| $57.8K | ﹤0.01% |
+1,600
| New | +$53.4K |
|
3924
American Electric Power
AEP
$70.6B
| $57.7K | ﹤0.01% |
556
-7,513
| -93% | -$782K |
|
3925
CALL
Under Armour
UAA
$3.05B
| $57.4K | ﹤0.01% |
8,400
-13,100
| -61% | -$81.6K |
|
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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.