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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 | |
|---|---|---|---|---|---|---|
4226
Constellation Energy
CEG
$92.8B
| $11.6K | ﹤0.01% |
36
-7,903
| -100% | -$2.09M |
|
4227
PUT
3D Systems Corp
DDD
$412M
| $11.6K | ﹤0.01% |
7,500
-83,800
| -92% | -$152K |
|
4228
BRC Group Holdings
RILY
$270M
| $11.3K | ﹤0.01% |
+3,788
| New | +$11.6K |
|
4229
Xylem
XYL
$29.7B
| $11.1K | ﹤0.01% |
86
-462
| -84% | -$56K |
|
4230
CALL
Triumph Financial Inc
TFIN
$1.84B
| $11K | ﹤0.01% |
+200
| New | +$11.1K |
|
|
HBI
4231
PUT
DELISTED
Hanesbrands
HBI
| $11K | ﹤0.01% |
2,400
-10,200
| -81% | -$49.2K |
|
4232
CALL
The Mosaic Company
MOS
$7.34B
| $10.9K | ﹤0.01% |
300
-20,700
| -99% | -$663K |
|
4233
DHT Holdings
DHT
$2.99B
| $10.7K | ﹤0.01% |
989
-20,680
| -95% | -$228K |
|
4234
Nexstar Media Group
NXST
$5.92B
| $10.6K | ﹤0.01% |
61
-9,016
| -99% | -$1.48M |
|
|
BCYC
4235
PUT
Bicycle Therapeutics
BCYC
$275M
| $10.4K | ﹤0.01% |
+1,500
| New | +$11.9K |
|
4236
CALL
Agilon Health
AGL
$1.65B
| $10.3K | ﹤0.01% |
+180
| New | +$14.4K |
|
|
IRBT
4237
PUT
DELISTED
iRobot
IRBT
| $10.3K | ﹤0.01% |
3,300
-14,700
| -82% | -$40.7K |
|
4238
CALL
Crown Castle
CCI
$33.1B
| $10.3K | ﹤0.01% |
+100
| New | +$10.1K |
|
4239
PUT
Allegro MicroSystems
ALGM
$8.29B
| $10.3K | ﹤0.01% |
300
| – | – |
|
4240
CALL
Southern Copper
SCCO
$140B
| $10.1K | ﹤0.01% |
104
-5,659
| -98% | -$498K |
|
|
4241
3D Systems Corp
DDD
$412M
| $10.1K | ﹤0.01% |
6,542
-73,149
| -92% | -$132K |
|
4242
CALL
BorgWarner
BWA
$13B
| $10K | ﹤0.01% |
300
-6,700
| -96% | -$205K |
|
|
KLG
4243
PUT
DELISTED
WK Kellogg Co
KLG
| $9.56K | ﹤0.01% |
600
-38,300
| -98% | -$666K |
|
|
VG
4244
CALL
Venture Global Inc
VG
$30.2B
| $9.35K | ﹤0.01% |
+600
| New | +$6.94K |
|
4245
CALL
Edgewise Therapeutics
EWTX
$4.34B
| $9.18K | ﹤0.01% |
+700
| New | +$10.1K |
|
4246
indie Semiconductor
INDI
$678M
| $9.14K | ﹤0.01% |
+2,568
| New | +$6.46K |
|
4247
PUT
California Resources
CRC
$4.38B
| $9.13K | ﹤0.01% |
+200
| New | +$8.18K |
|
|
ATXS
4248
CALL
DELISTED
Astria Therapeutics
ATXS
| $9.11K | ﹤0.01% |
+1,700
| New | +$8.24K |
|
4249
Sabre
SABR
$743M
| $8.98K | ﹤0.01% |
2,842
-26,166
| -90% | -$67.1K |
|
|
4250
PUT
Agilon Health
AGL
$1.65B
| $8.97K | ﹤0.01% |
+156
| New | +$12.5K |
|
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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.