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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 | |
|---|---|---|---|---|---|---|
|
FL
3976
DELISTED
Foot Locker
FL
| $48.1K | ﹤0.01% |
+1,963
| New | +$35.7K |
|
|
NAK
3977
Northern Dynasty Minerals
NAK
$779M
| $48.1K | ﹤0.01% |
35,883
-64,117
| -64% | -$71.6K |
|
3978
Wingstop
WING
$3.96B
| $47.8K | ﹤0.01% |
142
-4,539
| -97% | -$1.34M |
|
3979
Trupanion
TRUP
$1.12B
| $47.5K | ﹤0.01% |
+859
| New | +$38K |
|
3980
CALL
Lumentum
LITE
$47.2B
| $47.5K | ﹤0.01% |
500
-9,400
| -95% | -$667K |
|
3981
CALL
PRA Group
PRAA
$679M
| $47.2K | ﹤0.01% |
+3,200
| New | +$51K |
|
3982
Graphic Packaging
GPK
$3.33B
| $47.1K | ﹤0.01% |
+2,236
| New | +$51.7K |
|
3983
Jack in the Box
JACK
$315M
| $47K | ﹤0.01% |
2,690
-15,844
| -85% | -$356K |
|
3984
CALL
Ulta Beauty
ULTA
$21.8B
| $46.8K | ﹤0.01% |
100
-1,700
| -94% | -$703K |
|
3985
CALL
Primoris Services
PRIM
$4.19B
| $46.8K | ﹤0.01% |
600
+100
| +20% | +$6.78K |
|
3986
PUT
Fox Factory Holding Corp
FOXF
$790M
| $46.7K | ﹤0.01% |
+1,800
| New | +$42.2K |
|
3987
PUT
Perion Network
PERI
$380M
| $46.7K | ﹤0.01% |
+4,600
| New | +$43.9K |
|
3988
Advanced Drainage Systems
WMS
$10.6B
| $46.6K | ﹤0.01% |
+406
| New | +$45.5K |
|
3989
CALL
Viatris
VTRS
$20.8B
| $46.4K | ﹤0.01% |
+5,200
| New | +$44K |
|
3990
Ziff Davis
ZD
$1.99B
| $46.4K | ﹤0.01% |
+1,532
| New | +$49.2K |
|
3991
PUT
Universal Display
OLED
$3.75B
| $46.3K | ﹤0.01% |
+300
| New | +$42K |
|
3992
CALL
Palomar
PLMR
$3.83B
| $46.3K | ﹤0.01% |
+300
| New | +$46.5K |
|
3993
PUT
Welltower
WELL
$172B
| $46.1K | ﹤0.01% |
300
| – | – |
|
3994
Sturm, Ruger & Co
RGR
$607M
| $46.1K | ﹤0.01% |
+1,284
| New | +$47.7K |
|
3995
CALL
Aldeyra Therapeutics
ALDX
$95.9M
| $46K | ﹤0.01% |
+12,000
| New | +$31K |
|
3996
CALL
Bread Financial
BFH
$4.4B
| $45.7K | ﹤0.01% |
800
-900
| -53% | -$45.4K |
|
3997
One Stop Systems
OSS
$277M
| $45.6K | ﹤0.01% |
+12,857
| New | +$35.9K |
|
3998
Dine Brands
DIN
$457M
| $45.5K | ﹤0.01% |
1,871
+1,509
| +417% | +$34.9K |
|
3999
Hartford Financial Services
HIG
$39.7B
| $45.4K | ﹤0.01% |
358
-5,552
| -94% | -$690K |
|
4000
Organogenesis Holdings
ORGO
$322M
| $44.8K | ﹤0.01% |
+12,232
| New | +$45.6K |
|
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OAG
CS
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.