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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 | |
|---|---|---|---|---|---|---|
3951
CALL
ATI
ATI
$24.4B
| $51.8K | ﹤0.01% |
600
-1,100
| -65% | -$75.3K |
|
3952
PUT
Lifestance Health
LFST
$4.25B
| $51.7K | ﹤0.01% |
+10,000
| New | +$59.9K |
|
3953
Coca-Cola Europacific Partners
CCEP
$48.8B
| $51.6K | ﹤0.01% |
557
-2,281
| -80% | -$204K |
|
3954
CALL
Travel + Leisure Co
TNL
$4.76B
| $51.6K | ﹤0.01% |
+1,000
| New | +$47K |
|
3955
PUT
uniQure
QURE
$2.69B
| $51.6K | ﹤0.01% |
+3,700
| New | +$49.8K |
|
3956
PUT
Dropbox
DBX
$7.72B
| $51.5K | ﹤0.01% |
1,800
-5,300
| -75% | -$150K |
|
|
XNET
3957
Xunlei
XNET
$335M
| $51.4K | ﹤0.01% |
+12,683
| New | +$58.7K |
|
3958
Builders FirstSource
BLDR
$7.41B
| $51.1K | ﹤0.01% |
438
-17
| -4% | -$1.96K |
|
3959
PUT
DHT Holdings
DHT
$2.99B
| $50.8K | ﹤0.01% |
4,700
+3,400
| +262% | +$37.5K |
|
3960
Zoom
ZM
$27B
| $50.8K | ﹤0.01% |
651
-31,830
| -98% | -$2.46M |
|
3961
CALL
Tenable Holdings
TENB
$3.49B
| $50.7K | ﹤0.01% |
+1,500
| New | +$48.7K |
|
3962
PUT
Rush Street Interactive
RSI
$3.11B
| $50.7K | ﹤0.01% |
3,400
-900
| -21% | -$11.2K |
|
|
HSAI
3963
PUT
Hesai Group
HSAI
$2.56B
| $50.5K | ﹤0.01% |
2,300
-900
| -28% | -$15.8K |
|
|
SMLR
3964
PUT
DELISTED
Semler Scientific
SMLR
| $50.4K | ﹤0.01% |
+1,300
| New | +$46.3K |
|
3965
CALL
Xponential Fitness
XPOF
$284M
| $50.2K | ﹤0.01% |
+6,700
| New | +$55.5K |
|
3966
Myomo
MYO
$36.5M
| $50.1K | ﹤0.01% |
23,175
-26,027
| -53% | -$94.3K |
|
3967
PUT
Evolv Technologies
EVLV
$996M
| $49.9K | ﹤0.01% |
8,000
-9,600
| -55% | -$44.4K |
|
3968
CALL
GoodRx Holdings
GDRX
$1.07B
| $49.8K | ﹤0.01% |
+10,000
| New | +$43.4K |
|
3969
PUT
Globe Life
GL
$13.9B
| $49.7K | ﹤0.01% |
+400
| New | +$48.6K |
|
3970
RingCentral
RNG
$4.84B
| $49.2K | ﹤0.01% |
1,735
+235
| +16% | +$6.06K |
|
3971
Gartner
IT
$10.9B
| $48.9K | ﹤0.01% |
121
-999
| -89% | -$418K |
|
3972
Mitek Systems
MITK
$760M
| $48.5K | ﹤0.01% |
+4,900
| New | +$44K |
|
3973
Lattice Semiconductor
LSCC
$16.3B
| $48.4K | ﹤0.01% |
988
-84,548
| -99% | -$4.05M |
|
3974
Leggett & Platt
LEG
$1.4B
| $48.2K | ﹤0.01% |
5,408
-69,990
| -93% | -$603K |
|
3975
CALL
Insperity
NSP
$2.12B
| $48.1K | ﹤0.01% |
800
-900
| -53% | -$62.9K |
|
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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.