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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 | |
|---|---|---|---|---|---|---|
4301
Tyler Technologies
TYL
$13.7B
| $3.56K | ﹤0.01% |
+6
| New | +$3.4K |
|
4302
Regions Financial
RF
$26.7B
| $3.43K | ﹤0.01% |
146
-2,521
| -95% | -$53.4K |
|
4303
Viatris
VTRS
$20.8B
| $3.12K | ﹤0.01% |
349
-8,265
| -96% | -$69.9K |
|
4304
QuantumScape Corp
QS
$3.18B
| $3.09K | ﹤0.01% |
460
-435,830
| -100% | -$1.84M |
|
4305
Genius Sports
GENI
$1.95B
| $3.09K | ﹤0.01% |
297
-52,967
| -99% | -$529K |
|
4306
Cigna
CI
$79.6B
| $2.98K | ﹤0.01% |
+9
| New | +$2.9K |
|
4307
Jefferies Financial Group
JEF
$13.2B
| $2.95K | ﹤0.01% |
54
-742
| -93% | -$36.7K |
|
4308
Molson Coors Class B
TAP
$7.97B
| $2.88K | ﹤0.01% |
60
-308
| -84% | -$17K |
|
4309
PUT
Braze
BRZE
$2.83B
| $2.81K | ﹤0.01% |
100
-8,600
| -99% | -$272K |
|
|
SII
4310
Sprott
SII
$2.73B
| $2.49K | ﹤0.01% |
+36
| New | +$2K |
|
|
OPLN
4311
CALL
Openlane
OPLN
$4.27B
| $2.44K | ﹤0.01% |
+100
| New | +$2.11K |
|
|
CMPS
4312
Compass Pathways
CMPS
$1.46B
| $2.38K | ﹤0.01% |
+851
| New | +$3.2K |
|
4313
PUT
Globalstar
GSAT
$10.2B
| $2.35K | ﹤0.01% |
+100
| New | +$2.02K |
|
4314
Vulcan Materials
VMC
$37.4B
| $2.35K | ﹤0.01% |
9
-121,793
| -100% | -$31.3M |
|
4315
Inspire Medical Systems
INSP
$1.5B
| $2.34K | ﹤0.01% |
18
-1,653
| -99% | -$240K |
|
4316
PUT
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $2.3K | ﹤0.01% |
100
-7,500
| -99% | -$151K |
|
4317
Royal Bank of Canada
RY
$295B
| $2.1K | ﹤0.01% |
16
-1,738
| -99% | -$213K |
|
|
NVO
4318
Novo Nordisk
NVO
$225B
| $1.93K | ﹤0.01% |
28
-190,926
| -100% | -$13M |
|
4319
CALL
Sabre
SABR
$743M
| $1.9K | ﹤0.01% |
600
-42,100
| -99% | -$108K |
|
4320
PUT
Manchester United
MANU
$4.03B
| $1.78K | ﹤0.01% |
+100
| New | +$1.48K |
|
4321
PUT
NovoCure
NVCR
$1.89B
| $1.78K | ﹤0.01% |
+100
| New | +$1.74K |
|
|
SA
4322
Seabridge Gold
SA
$2.69B
| $1.77K | ﹤0.01% |
+122
| New | +$1.55K |
|
4323
PUT
Spok Holdings
SPOK
$227M
| $1.77K | ﹤0.01% |
+100
| New | +$1.61K |
|
4324
Copart
CPRT
$28.4B
| $1.67K | ﹤0.01% |
34
-51,380
| -100% | -$2.88M |
|
|
BAND
4325
CALL
Bandwidth Inc
BAND
$1.67B
| $1.59K | ﹤0.01% |
+100
| New | +$1.36K |
|
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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.