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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 | |
|---|---|---|---|---|---|---|
4001
Aurinia Pharmaceuticals
AUPH
$1.93B
| $44.4K | ﹤0.01% |
5,243
+630
| +14% | +$5.05K |
|
4002
ABM Industries
ABM
$2.91B
| $44.3K | ﹤0.01% |
+938
| New | +$45.3K |
|
|
KDKRW
4003
Kodiak AI Warrants
KDKRW
| $43.9K | ﹤0.01% |
+39,914
| New | +$34.3K |
|
4004
Matador Resources
MTDR
$5.94B
| $43.9K | ﹤0.01% |
920
-54,551
| -98% | -$2.41M |
|
4005
Gold Royalty Corp
GROY
$600M
| $43.7K | ﹤0.01% |
+19,752
| New | +$34.7K |
|
4006
CALL
Alpha and Omega Semiconductor
AOSL
$847M
| $43.6K | ﹤0.01% |
+1,700
| New | +$37K |
|
4007
PUT
Anterix
ATEX
$1.73B
| $43.6K | ﹤0.01% |
+1,700
| New | +$49.7K |
|
4008
Coeur Mining
CDE
$14.7B
| $43.5K | ﹤0.01% |
4,910
-36,141
| -88% | -$263K |
|
|
SEMR
4009
CALL
DELISTED
Semrush
SEMR
| $43.4K | ﹤0.01% |
+4,800
| New | +$46.5K |
|
4010
RUM Group Inc
RUM
$1.65B
| $43.4K | ﹤0.01% |
4,837
-25,656
| -84% | -$219K |
|
4011
Viking Therapeutics
VKTX
$3.92B
| $43.3K | ﹤0.01% |
1,633
-33,866
| -95% | -$892K |
|
4012
PUT
Loar Holdings
LOAR
$6.46B
| $43.1K | ﹤0.01% |
+500
| New | +$43.3K |
|
|
SCPH
4013
DELISTED
scPharmaceuticals
SCPH
| $43K | ﹤0.01% |
+11,284
| New | +$35K |
|
4014
Lumen
LUMN
$6.43B
| $43K | ﹤0.01% |
+9,806
| New | +$38K |
|
|
BAND
4015
PUT
Bandwidth Inc
BAND
$1.18B
| $42.9K | ﹤0.01% |
+2,700
| New | +$36.7K |
|
4016
PUT
Qorvo
QRVO
$7.84B
| $42.5K | ﹤0.01% |
500
-5,100
| -91% | -$368K |
|
4017
PUT
B2Gold
BTG
$4.94B
| $42.2K | ﹤0.01% |
+11,700
| New | +$38.4K |
|
4018
Owens Corning
OC
$11B
| $42.2K | ﹤0.01% |
307
-41,877
| -99% | -$5.78M |
|
4019
Legend Biotech
LEGN
$3.68B
| $41.8K | ﹤0.01% |
1,178
-72,934
| -98% | -$2.36M |
|
4020
Zumiez
ZUMZ
$340M
| $41.7K | ﹤0.01% |
+3,148
| New | +$39.8K |
|
4021
CALL
Landstar System
LSTR
$6.04B
| $41.7K | ﹤0.01% |
+300
| New | +$41.6K |
|
|
GTLS
4022
DELISTED
Chart Industries
GTLS
| $41.7K | ﹤0.01% |
253
+12
| +5% | +$1.76K |
|
4023
Stellantis
STLA
$17.5B
| $41.6K | ﹤0.01% |
4,148
-102,314
| -96% | -$1.01M |
|
|
CMA
4024
DELISTED
Comerica
CMA
| $41.5K | ﹤0.01% |
696
+424
| +156% | +$23.7K |
|
4025
Fortinet
FTNT
$107B
| $41.4K | ﹤0.01% |
392
-2,045
| -84% | -$206K |
|
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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.