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Walleye Capital Portfolio holdings
AUM
$28B
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+17.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
(+16%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-0.78%
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 | Miscellaneous | 63.25% |
| 2 | Technology | 10.37% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Financials | 4.54% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Diageo
DEO
$48.3B
| $25.7K | ﹤0.01% |
255
-13,776
| -98% | -$1.49M |
|
4127
CALL
Strategic Education
STRA
$1.81B
| $25.5K | ﹤0.01% |
300
-3,900
| -93% | -$331K |
|
4128
Energizer
ENR
$1.42B
| $25.4K | ﹤0.01% |
+1,260
| New | +$30.3K |
|
4129
Cellebrite
CLBT
$2.87B
| $25.3K | ﹤0.01% |
1,583
-112,986
| -99% | -$2.01M |
|
|
RCKTW
4130
DELISTED
Rocket Pharmaceuticals Warrant
RCKTW
| $25.3K | ﹤0.01% |
642,847
-23,122
| -3% | -$962 |
|
4131
CALL
Spire Global
SPIR
$449M
| $25K | ﹤0.01% |
+2,100
| New | +$21.2K |
|
4132
Build-A-Bear
BBW
$325M
| $24.5K | ﹤0.01% |
+476
| New | +$20.1K |
|
4133
Kinross Gold
KGC
$33B
| $24.5K | ﹤0.01% |
1,570
-112,121
| -99% | -$1.63M |
|
4134
PUT
Dycom Industries
DY
$8.67B
| $24.4K | ﹤0.01% |
+100
| New | +$19.7K |
|
4135
PUT
PTC Therapeutics
PTCT
$5.64B
| $24.4K | ﹤0.01% |
+500
| New | +$23.7K |
|
|
EH
4136
PUT
EHang Holdings
EH
$344M
| $24.3K | ﹤0.01% |
1,400
-5,500
| -80% | -$93.4K |
|
4137
CALL
Lincoln National
LNC
$8.13B
| $24.2K | ﹤0.01% |
700
-5,800
| -89% | -$190K |
|
|
PLMKW
4138
Plum Acquisition Corp IV Warrants
PLMKW
$3.1M
| $24K | ﹤0.01% |
100,000
| – | – |
|
4139
Cracker Barrel
CBRL
$966M
| $23.9K | ﹤0.01% |
392
-43,669
| -99% | -$2.2M |
|
4140
Intel
INTC
$534B
| $23.5K | ﹤0.01% |
1,048
-80,586
| -99% | -$1.67M |
|
4141
PUT
Sony
SONY
$139B
| $23.4K | ﹤0.01% |
900
-61,400
| -99% | -$1.54M |
|
4142
e.l.f. Beauty
ELF
$5.51B
| $23.4K | ﹤0.01% |
188
-22,574
| -99% | -$1.93M |
|
4143
CALL
ThredUp
TDUP
$323M
| $23.2K | ﹤0.01% |
+3,100
| New | +$18.2K |
|
4144
PUT
Kosmos Energy
KOS
$1.71B
| $23K | ﹤0.01% |
13,400
-8,700
| -39% | -$15.8K |
|
4145
Equifax
EFX
$19.2B
| $22.8K | ﹤0.01% |
88
-418
| -83% | -$106K |
|
4146
CALL
Trimble
TRMB
$13.4B
| $22.8K | ﹤0.01% |
300
-22,300
| -99% | -$1.5M |
|
4147
CALL
DigitalBridge
DBRG
$2.98B
| $22.8K | ﹤0.01% |
+2,200
| New | +$21K |
|
4148
CALL
Element Solutions
ESI
$7.82B
| $22.6K | ﹤0.01% |
+1,000
| New | +$21K |
|
|
4149
Kosmos Energy
KOS
$1.71B
| $22.4K | ﹤0.01% |
+13,000
| New | +$23.5K |
|
4150
P3 Health Partners Inc Warrant
PIIIW
$77.3K
| $22.3K | ﹤0.01% |
1,993,807
| – | – |
|
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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.