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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 | |
|---|---|---|---|---|---|---|
4176
CALL
SentinelOne
S
$6.29B
| $18.3K | ﹤0.01% |
1,000
-18,400
| -95% | -$337K |
|
4177
Bank of Montreal
BMO
$127B
| $18.1K | ﹤0.01% |
164
+14
| +9% | +$1.41K |
|
4178
ING
ING
$95.1B
| $17.9K | ﹤0.01% |
819
-4,022
| -83% | -$81.2K |
|
4179
CALL
Nasdaq
NDAQ
$53.6B
| $17.9K | ﹤0.01% |
200
| – | – |
|
4180
PUT
Neogen
NEOG
$2B
| $17.7K | ﹤0.01% |
+3,700
| New | +$21.2K |
|
|
CMPS
4181
CALL
Compass Pathways
CMPS
$1.46B
| $17.6K | ﹤0.01% |
+6,300
| New | +$23.7K |
|
|
ACB
4182
Aurora Cannabis
ACB
$168M
| $17.6K | ﹤0.01% |
+4,148
| New | +$20.1K |
|
4183
NeoGenomics
NEO
$1.74B
| $17.5K | ﹤0.01% |
2,389
-5,081
| -68% | -$41K |
|
|
HOUS
4184
PUT
DELISTED
Anywhere Real Estate
HOUS
| $17.4K | ﹤0.01% |
+4,800
| New | +$16.7K |
|
4185
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $17.3K | ﹤0.01% |
100
-500
| -83% | -$81.4K |
|
4186
CALL
3D Systems Corp
DDD
$412M
| $17.2K | ﹤0.01% |
11,200
-2,700
| -19% | -$4.89K |
|
|
XRPNW
4187
Armada Acquisition Corp II Warrant
XRPNW
$8.63M
| $16.9K | ﹤0.01% |
+62,500
| New | +$17.5K |
|
4188
CVR Energy
CVI
$3.39B
| $16.8K | ﹤0.01% |
627
+240
| +62% | +$5.28K |
|
4189
PUT
Levi Strauss
LEVI
$9.8B
| $16.6K | ﹤0.01% |
900
-12,300
| -93% | -$205K |
|
4190
PUT
Vera Therapeutics
VERA
$2.39B
| $16.5K | ﹤0.01% |
+700
| New | +$15.7K |
|
4191
PUT
Golar LNG
GLNG
$4.95B
| $16.5K | ﹤0.01% |
400
-200
| -33% | -$7.88K |
|
4192
CALL
Hain Celestial
HAIN
$44.8M
| $16.4K | ﹤0.01% |
+10,800
| New | +$25.2K |
|
|
RBOT.WS
4193
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| $16.4K | ﹤0.01% |
564,140
| – | – |
|
4194
Vail Resorts
MTN
$5.6B
| $16.3K | ﹤0.01% |
104
-548
| -84% | -$81.4K |
|
4195
Atlas Energy Solutions
AESI
$1.37B
| $16.1K | ﹤0.01% |
+1,204
| New | +$16.4K |
|
4196
CALL
NovoCure
NVCR
$1.89B
| $16K | ﹤0.01% |
+900
| New | +$15.7K |
|
4197
Xerox
XRX
$360M
| $15.9K | ﹤0.01% |
3,021
-61,809
| -95% | -$302K |
|
4198
BitFuFu Inc Warrant
FUFUW
$897K
| $15.8K | ﹤0.01% |
52,277
| – | – |
|
4199
Winnebago Industries
WGO
$908M
| $15.6K | ﹤0.01% |
539
-41,260
| -99% | -$1.35M |
|
4200
CALL
ArcBest
ARCB
$3.33B
| $15.4K | ﹤0.01% |
+200
| New | +$13K |
|
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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.