We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4101
CALL
Weibo
WB
$1.95B
| $29.5K | ﹤0.01% |
3,100
-41,400
| -93% | -$364K |
|
4102
PUT
Birkenstock
BIRK
$7.7B
| $29.5K | ﹤0.01% |
600
-7,200
| -92% | -$370K |
|
4103
Sibanye-Stillwater
SBSW
$5.93B
| $29.5K | ﹤0.01% |
4,081
-2,338,691
| -100% | -$12.8M |
|
4104
Douglas Elliman
DOUG
$160M
| $29.4K | ﹤0.01% |
+12,691
| New | +$27.1K |
|
|
ANNAW
4105
AleAnna Inc Warrant
ANNAW
$9.33M
| $29.4K | ﹤0.01% |
125,000
| – | – |
|
4106
Milestone Pharmaceuticals
MIST
$133M
| $29.3K | ﹤0.01% |
15,109
-76,811
| -84% | -$102K |
|
4107
TG Therapeutics
TGTX
$8.4B
| $29.1K | ﹤0.01% |
809
-8,252
| -91% | -$307K |
|
4108
PUT
Structure Therapeutics
GPCR
$3.4B
| $29K | ﹤0.01% |
+1,400
| New | +$30.8K |
|
4109
Nucor
NUE
$60.5B
| $29K | ﹤0.01% |
224
-2,972
| -93% | -$347K |
|
4110
PUT
BellRing Brands
BRBR
$1.59B
| $29K | ﹤0.01% |
500
-6,100
| -92% | -$407K |
|
4111
PUT
Lazard
LAZ
$4.21B
| $28.8K | ﹤0.01% |
600
-2,700
| -82% | -$113K |
|
4112
CALL
Range Resources
RRC
$8.94B
| $28.5K | ﹤0.01% |
700
-18,200
| -96% | -$686K |
|
|
ADVWW
4113
DELISTED
Advantage Solutions Warrant
ADVWW
| $28.2K | ﹤0.01% |
2,219,881
-54,706
| -2% | -$656 |
|
|
SCS
4114
PUT
DELISTED
Steelcase
SCS
| $28.2K | ﹤0.01% |
+2,700
| New | +$27.8K |
|
|
LAC
4115
Lithium Americas
LAC
$972M
| $28.2K | ﹤0.01% |
+10,507
| New | +$29.1K |
|
4116
Constellium
CSTM
$3.96B
| $27.9K | ﹤0.01% |
2,100
-13,674
| -87% | -$154K |
|
4117
Thomson Reuters
TRI
$45.1B
| $27.2K | ﹤0.01% |
133
-12,528
| -99% | -$2.39M |
|
4118
CALL
New Oriental
EDU
$8.08B
| $27K | ﹤0.01% |
500
-4,300
| -90% | -$204K |
|
4119
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
| $26.9K | ﹤0.01% |
+3,000
| New | +$27.9K |
|
4120
Hyatt Hotels
H
$17.8B
| $26.8K | ﹤0.01% |
+192
| New | +$24K |
|
4121
PUT
BJ's Restaurants
BJRI
$1.45B
| $26.8K | ﹤0.01% |
+600
| New | +$23.7K |
|
|
GAP
4122
PUT
The Gap Inc
GAP
$7.28B
| $26.2K | ﹤0.01% |
1,200
-19,100
| -94% | -$427K |
|
4123
Wendy's
WEN
$1.46B
| $26.1K | ﹤0.01% |
2,289
+1,139
| +99% | +$13.9K |
|
4124
Portillo's
PTLO
$339M
| $25.9K | ﹤0.01% |
+2,216
| New | +$25.6K |
|
4125
CALL
Loar Holdings
LOAR
$6.7B
| $25.9K | ﹤0.01% |
+300
| New | +$26K |
|
Similar funds
JG
SC
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.