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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 | |
|---|---|---|---|---|---|---|
4076
PUT
Paymentus
PAY
$4.29B
| $32.8K | ﹤0.01% |
+1,000
| New | +$33.5K |
|
|
HBI
4077
CALL
DELISTED
Hanesbrands
HBI
| $32.5K | ﹤0.01% |
7,100
-24,800
| -78% | -$120K |
|
4078
CALL
Apogee Enterprises
APOG
$873M
| $32.5K | ﹤0.01% |
+800
| New | +$33K |
|
|
4079
PUT
Apogee Enterprises
APOG
$873M
| $32.5K | ﹤0.01% |
+800
| New | +$33K |
|
|
PSFE.WS
4080
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $32.2K | ﹤0.01% |
1,952,653
-14,491
| -0.7% | -$222 |
|
4081
PUT
Rackspace Technology
RXT
$967M
| $32K | ﹤0.01% |
+25,000
| New | +$32.6K |
|
4082
CALL
MBIA
MBI
$278M
| $31.7K | ﹤0.01% |
+7,300
| New | +$32.4K |
|
4083
Stanley Black & Decker
SWK
$14.6B
| $31.6K | ﹤0.01% |
467
-6,828
| -94% | -$441K |
|
4084
PUT
Sabre
SABR
$743M
| $31.6K | ﹤0.01% |
+10,000
| New | +$25.6K |
|
4085
CALL
Clover Health Investments
CLOV
$2.28B
| $31.5K | ﹤0.01% |
11,300
-700
| -6% | -$2.3K |
|
4086
CALL
Medpace
MEDP
$15.9B
| $31.4K | ﹤0.01% |
+100
| New | +$30K |
|
4087
TMC The Metals Company
TMC
$1.56B
| $31.3K | ﹤0.01% |
+4,745
| New | +$18.2K |
|
4088
PUT
Boyd Gaming
BYD
$6.78B
| $31.3K | ﹤0.01% |
400
-12,500
| -97% | -$893K |
|
4089
CALL
Edwards Lifesciences
EW
$48.2B
| $31.3K | ﹤0.01% |
400
-31,600
| -99% | -$2.36M |
|
|
SKYAW
4090
SkyAI Inc
SKYAW
$283K
| $31.3K | ﹤0.01% |
1,045,368
| – | – |
|
4091
Movado Group
MOV
$846M
| $31.2K | ﹤0.01% |
+2,043
| New | +$31.2K |
|
4092
CALL
Structure Therapeutics
GPCR
$3.4B
| $31.1K | ﹤0.01% |
+1,500
| New | +$33K |
|
4093
CALL
Zebra Technologies
ZBRA
$13.5B
| $30.8K | ﹤0.01% |
100
-100
| -50% | -$27.2K |
|
4094
CALL
Willis Towers Watson
WTW
$29.9B
| $30.6K | ﹤0.01% |
100
| – | – |
|
|
SNCY
4095
PUT
DELISTED
Sun Country Airlines
SNCY
| $30.6K | ﹤0.01% |
+2,600
| New | +$28.6K |
|
4096
Omnicom Group
OMC
$24.6B
| $30.5K | ﹤0.01% |
+424
| New | +$31.3K |
|
4097
MacroGenics
MGNX
$245M
| $30.5K | ﹤0.01% |
+25,180
| New | +$36.5K |
|
4098
Impinj
PI
$4.05B
| $30.3K | ﹤0.01% |
+273
| New | +$27.1K |
|
4099
Wearable Devices Ltd Warrant
WLDSW
$135K
| $29.8K | ﹤0.01% |
1,961
| – | – |
|
4100
Deutsche Bank
DB
$67.6B
| $29.7K | ﹤0.01% |
1,013
-5,025
| -83% | -$133K |
|
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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.