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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 | |
|---|---|---|---|---|---|---|
4201
Royal Gold
RGLD
$16.6B
| $15.3K | ﹤0.01% |
+86
| New | +$15.2K |
|
4202
Beam Therapeutics
BEAM
$2.7B
| $15.2K | ﹤0.01% |
+894
| New | +$15.6K |
|
4203
Urban Outfitters
URBN
$6.44B
| $15K | ﹤0.01% |
207
-8,965
| -98% | -$538K |
|
4204
Infosys
INFY
$50B
| $14.9K | ﹤0.01% |
803
-3,280
| -80% | -$58.6K |
|
4205
Spectrum Brands
SPB
$2.08B
| $14.5K | ﹤0.01% |
+274
| New | +$16.3K |
|
|
SLNO
4206
DELISTED
Soleno Therapeutics
SLNO
| $14.5K | ﹤0.01% |
173
-97,363
| -100% | -$7.29M |
|
4207
CALL
Shoals Technologies Group
SHLS
$1.43B
| $14.4K | ﹤0.01% |
3,400
-70,900
| -95% | -$308K |
|
4208
Cimpress
CMPR
$2.43B
| $14.4K | ﹤0.01% |
307
-1,051
| -77% | -$45.9K |
|
4209
ZIM Integrated Shipping Services
ZIM
$2.9B
| $14.4K | ﹤0.01% |
895
-7,201
| -89% | -$113K |
|
|
CMPS
4210
PUT
Compass Pathways
CMPS
$1.46B
| $14.3K | ﹤0.01% |
+5,100
| New | +$19.2K |
|
4211
Arm
ARM
$261B
| $14.2K | ﹤0.01% |
88
-11,206
| -99% | -$1.39M |
|
4212
PUT
Janux Therapeutics
JANX
$915M
| $13.9K | ﹤0.01% |
+600
| New | +$15.8K |
|
|
SMLR
4213
DELISTED
Semler Scientific
SMLR
| $13.4K | ﹤0.01% |
+347
| New | +$12.4K |
|
|
OPRA
4214
PUT
Opera Ltd
OPRA
$1.71B
| $13.2K | ﹤0.01% |
700
-2,100
| -75% | -$36K |
|
4215
60 Degrees Pharmaceuticals Warrant
SXTPW
| $12.6K | ﹤0.01% |
222,906
| – | – |
|
|
PPL
4216
PPL Corp
PPL
$27.3B
| $12.5K | ﹤0.01% |
370
-75,859
| -100% | -$2.64M |
|
4217
Prothena Corp
PRTA
$448M
| $12.5K | ﹤0.01% |
+2,058
| New | +$15.4K |
|
4218
3M
MMM
$94.1B
| $12.5K | ﹤0.01% |
82
-270,546
| -100% | -$38.7M |
|
4219
PUT
Cemex
CX
$17.3B
| $12.5K | ﹤0.01% |
+1,800
| New | +$11.4K |
|
4220
PUT
TAL Education Group
TAL
$5.79B
| $12.3K | ﹤0.01% |
1,200
-4,100
| -77% | -$42.4K |
|
4221
O'Reilly Automotive
ORLY
$75.6B
| $12.2K | ﹤0.01% |
135
-477,750
| -100% | -$43.6M |
|
4222
CALL
Chegg
CHGG
$121M
| $12.1K | ﹤0.01% |
10,000
| – | – |
|
4223
CALL
Hormel Foods
HRL
$14.1B
| $12.1K | ﹤0.01% |
+400
| New | +$12.1K |
|
4224
Uranium Energy
UEC
$4.67B
| $12K | ﹤0.01% |
+1,763
| New | +$9.88K |
|
4225
American Superconductor
AMSC
$1.39B
| $11.9K | ﹤0.01% |
+323
| New | +$7.94K |
|
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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.