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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 | |
|---|---|---|---|---|---|---|
4276
Hallador Energy
HNRG
$689M
| $6.24K | ﹤0.01% |
+394
| New | +$6.09K |
|
4277
Lincoln National
LNC
$8.19B
| $6.05K | ﹤0.01% |
175
-5,204
| -97% | -$170K |
|
4278
CarMax
KMX
$8.36B
| $6.05K | ﹤0.01% |
90
-132,778
| -100% | -$8.93M |
|
4279
Similarweb
SMWB
$630M
| $5.98K | ﹤0.01% |
+763
| New | +$5.71K |
|
4280
PUT
Globus Medical
GMED
$10.9B
| $5.9K | ﹤0.01% |
+100
| New | +$6.46K |
|
4281
CALL
Tencent Music
TME
$15.6B
| $5.85K | ﹤0.01% |
300
-64,000
| -100% | -$1.01M |
|
4282
CALL
BellRing Brands
BRBR
$1.59B
| $5.79K | ﹤0.01% |
100
-4,900
| -98% | -$327K |
|
4283
Allegro MicroSystems
ALGM
$8.29B
| $5.71K | ﹤0.01% |
167
-489,133
| -100% | -$12.2M |
|
4284
CALL
Bit Digital
BTBT
$459M
| $5.69K | ﹤0.01% |
2,600
-5,000
| -66% | -$11K |
|
4285
PUT
Triumph Financial Inc
TFIN
$1.84B
| $5.51K | ﹤0.01% |
+100
| New | +$5.57K |
|
4286
United Microelectronic
UMC
$43.6B
| $5.26K | ﹤0.01% |
688
-71,398
| -99% | -$530K |
|
4287
CALL
TPG
TPG
$7.02B
| $5.25K | ﹤0.01% |
100
-4,700
| -98% | -$225K |
|
|
WBA
4288
DELISTED
Walgreens Boots Alliance
WBA
| $5.24K | ﹤0.01% |
456
-21,053
| -98% | -$234K |
|
4289
Papa John's
PZZA
$1.02B
| $4.7K | ﹤0.01% |
+96
| New | +$3.92K |
|
4290
PUT
Shoals Technologies Group
SHLS
$1.43B
| $4.67K | ﹤0.01% |
1,100
-1,700
| -61% | -$7.39K |
|
4291
BioNTech
BNTX
$23.4B
| $4.47K | ﹤0.01% |
42
-2,914
| -99% | -$294K |
|
|
SW
4292
PUT
Smurfit Westrock
SW
$26.6B
| $4.32K | ﹤0.01% |
100
-2,300
| -96% | -$98.4K |
|
4293
TripAdvisor
TRIP
$1.74B
| $4.14K | ﹤0.01% |
317
+206
| +186% | +$2.75K |
|
4294
PUT
OptimizeRx
OPRX
$119M
| $4.05K | ﹤0.01% |
+300
| New | +$3.28K |
|
|
LSBPW
4295
DELISTED
LakeShore Biopharma Warrants
LSBPW
| $3.79K | ﹤0.01% |
95,030
| – | – |
|
4296
Coca-Cola
KO
$380B
| $3.75K | ﹤0.01% |
+53
| New | +$3.77K |
|
4297
BioMarin Pharmaceuticals
BMRN
$12B
| $3.63K | ﹤0.01% |
66
-32,705
| -100% | -$1.93M |
|
4298
CALL
Sturm, Ruger & Co
RGR
$611M
| $3.59K | ﹤0.01% |
+100
| New | +$3.72K |
|
|
PRENW
4299
Prenetics Global Ltd Warrant
PRENW
| $3.59K | ﹤0.01% |
91,749
-68,546
| -43% | -$1.03K |
|
4300
PUT
Telephone and Data Systems
TDS
$3.87B
| $3.56K | ﹤0.01% |
+100
| New | +$3.51K |
|
Similar funds
JG
SC
OAG
CS
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.