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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 | |
|---|---|---|---|---|---|---|
101
PUT
Blackstone
BX
$104B
| $31.4M | 0.12% |
210,000
-7,800
| -4% | -$1.07M |
|
102
CALL
United Parcel Service
UPS
$97.6B
| $31.2M | 0.12% |
308,900
+192,000
| +164% | +$18.9M |
|
103
James Hardie Industries
JHX
$15.4B
| $30.9M | 0.12% |
1,149,918
+1,096,544
| +2,054% | +$26.5M |
|
104
iShares Russell 2000 ETF
IWM
$80.9B
| $30.8M | 0.12% |
142,713
+135,935
| +2,006% | +$27.4M |
|
105
CALL
GE Aerospace
GE
$367B
| $30.7M | 0.12% |
119,100
+7,900
| +7% | +$1.73M |
|
106
PUT
Boeing
BA
$165B
| $30.6M | 0.12% |
145,900
-17,300
| -11% | -$3.27M |
|
107
PUT
Micron Technology
MU
$1.04T
| $30.4M | 0.12% |
247,000
-702,700
| -74% | -$65.6M |
|
108
PUT
PepsiCo
PEP
$186B
| $30.4M | 0.12% |
230,100
+154,200
| +203% | +$20.8M |
|
|
109
CALL
Palantir
PLTR
$295B
| $30.2M | 0.12% |
221,600
+29,700
| +15% | +$3.48M |
|
110
Qorvo
QRVO
$7.63B
| $30.1M | 0.12% |
354,861
+75,673
| +27% | +$5.47M |
|
111
Boston Scientific
BSX
$65.8B
| $30.1M | 0.12% |
279,804
-72,410
| -21% | -$7.33M |
|
112
PUT
Nike
NKE
$61.9B
| $29.8M | 0.12% |
419,200
+58,100
| +16% | +$3.49M |
|
113
CALL
Advanced Micro Devices
AMD
$851B
| $29.7M | 0.12% |
209,100
+8,700
| +4% | +$947K |
|
114
PUT
Mastercard
MA
$477B
| $29.5M | 0.11% |
52,500
+19,400
| +59% | +$10.7M |
|
115
PUT
T-Mobile US
TMUS
$193B
| $29.5M | 0.11% |
123,800
+14,000
| +13% | +$3.42M |
|
116
PUT
Adobe
ADBE
$89.5B
| $29.2M | 0.11% |
75,400
+33,300
| +79% | +$12.8M |
|
|
117
CALL
Apple
AAPL
$4.89T
| $28.9M | 0.11% |
140,700
-6,000
| -4% | -$1.21M |
|
118
ARK Innovation ETF
ARKK
$5.89B
| $28.6M | 0.11% |
406,436
+398,958
| +5,335% | +$22M |
|
119
Amer Sports
AS
$19.7B
| $28.6M | 0.11% |
736,740
+500,811
| +212% | +$15.4M |
|
120
CALL
First Solar
FSLR
$21.8B
| $28.5M | 0.11% |
171,900
+145,100
| +541% | +$21.4M |
|
|
121
PUT
ARK Innovation ETF
ARKK
$5.89B
| $28.4M | 0.11% |
404,700
-146,800
| -27% | -$8.09M |
|
|
122
CALL
Nike
NKE
$61.9B
| $28.4M | 0.11% |
400,100
+101,500
| +34% | +$6.09M |
|
123
Emerson Electric
EMR
$82.9B
| $28.4M | 0.11% |
213,080
+197,904
| +1,304% | +$22.7M |
|
124
Abbott
ABT
$180B
| $28.4M | 0.11% |
208,655
-2,638
| -1% | -$348K |
|
125
Visa
V
$677B
| $28.1M | 0.11% |
79,228
+46,027
| +139% | +$16M |
|
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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.