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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 | |
|---|---|---|---|---|---|---|
4151
Alpha and Omega Semiconductor
AOSL
$863M
| $22.3K | ﹤0.01% |
+870
| New | +$18.9K |
|
4152
PUT
Unisys
UIS
$250M
| $21.7K | ﹤0.01% |
+4,800
| New | +$21.6K |
|
4153
PRA Group
PRAA
$688M
| $21.7K | ﹤0.01% |
+1,469
| New | +$23.4K |
|
4154
PUT
Wave Life Sciences
WVE
$1.13B
| $21.4K | ﹤0.01% |
+3,300
| New | +$21.8K |
|
4155
PUT
Funko
FNKO
$355M
| $21.4K | ﹤0.01% |
+4,500
| New | +$20.5K |
|
4156
PUT
Gran Tierra Energy
GTE
$226M
| $21K | ﹤0.01% |
+4,400
| New | +$20.9K |
|
|
MPTI.WS
4157
DELISTED
M-tron Industries Warrants
MPTI.WS
| $21K | ﹤0.01% |
+20,242
| New | +$23.2K |
|
4158
Bit Digital
BTBT
$459M
| $20.9K | ﹤0.01% |
+9,533
| New | +$21.1K |
|
4159
CALL
Red Rock Resorts
RRR
$3.87B
| $20.8K | ﹤0.01% |
400
| – | – |
|
4160
Century Communities
CCS
$2.05B
| $20.6K | ﹤0.01% |
365
-6,613
| -95% | -$371K |
|
|
SGI
4161
CALL
Somnigroup International
SGI
$15.2B
| $20.4K | ﹤0.01% |
300
-4,000
| -93% | -$252K |
|
4162
PUT
Rayonier Advanced Materials
RYAM
$591M
| $20.4K | ﹤0.01% |
+5,300
| New | +$22.3K |
|
|
BRSL
4163
Brightstar Lottery PLC
BRSL
$1.92B
| $20.4K | ﹤0.01% |
1,288
-30,002
| -96% | -$472K |
|
4164
PUT
CNX Resources
CNX
$4.84B
| $20.2K | ﹤0.01% |
600
-15,600
| -96% | -$492K |
|
4165
PUT
Onto Innovation
ONTO
$12B
| $20.2K | ﹤0.01% |
+200
| New | +$21.4K |
|
4166
NCR Voyix
VYX
$1.19B
| $20K | ﹤0.01% |
+1,708
| New | +$17.3K |
|
4167
CALL
Transocean
RIG
$5.52B
| $19.9K | ﹤0.01% |
7,700
-6,800
| -47% | -$17.5K |
|
4168
Qfin Holdings
QFIN
$1.66B
| $19.9K | ﹤0.01% |
459
-6,365
| -93% | -$265K |
|
4169
PUT
NeoGenomics
NEO
$1.74B
| $19.7K | ﹤0.01% |
2,700
-26,800
| -91% | -$216K |
|
|
4170
PUT
Bit Digital
BTBT
$459M
| $19.5K | ﹤0.01% |
8,900
-100
| -1% | -$221 |
|
4171
Zurn Elkay Water Solutions
ZWS
$8.23B
| $19.3K | ﹤0.01% |
+528
| New | +$18.2K |
|
4172
CALL
Criteo
CRTO
$1.06B
| $19.2K | ﹤0.01% |
800
+300
| +60% | +$8.45K |
|
4173
CALL
Vera Therapeutics
VERA
$2.39B
| $18.8K | ﹤0.01% |
+800
| New | +$18K |
|
4174
PUT
GeneDx Holdings
WGS
$1.84B
| $18.5K | ﹤0.01% |
200
-2,400
| -92% | -$188K |
|
4175
Caesars Entertainment
CZR
$6.1B
| $18.4K | ﹤0.01% |
649
-24,423
| -97% | -$664K |
|
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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.