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Walleye Capital Portfolio holdings
AUM
$28B
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+17.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
(+16%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-0.78%
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 | Miscellaneous | 63.25% |
| 2 | Technology | 10.37% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Financials | 4.54% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CALL
Becton Dickinson
BDX
$49.8B
| $2.55M | 0.01% |
14,800
+2,200
| +17% | +$403K |
|
1277
CALL
Deutsche Bank
DB
$73.4B
| $2.54M | 0.01% |
86,800
+77,500
| +833% | +$2.05M |
|
1278
Rocket Companies
RKT
$35.5B
| $2.54M | 0.01% |
178,900
+178,828
| +248,372% | +$2.32M |
|
1279
iShares US Real Estate ETF
IYR
$4.25B
| $2.53M | 0.01% |
+26,698
| New | +$2.49M |
|
1280
PUT
ResMed
RMD
$33.1B
| $2.53M | 0.01% |
9,800
-3,600
| -27% | -$859K |
|
1281
PUT
Leidos
LDOS
$16.4B
| $2.52M | 0.01% |
16,000
+11,900
| +290% | +$1.76M |
|
1282
PUT
Workday
WDAY
$47.8B
| $2.52M | 0.01% |
10,500
-10,300
| -50% | -$2.51M |
|
1283
PUT
Oscar Health
OSCR
$10.1B
| $2.52M | 0.01% |
117,400
+91,400
| +352% | +$1.36M |
|
1284
PUT
Insulet
PODD
$9.78B
| $2.51M | 0.01% |
8,000
-5,200
| -39% | -$1.5M |
|
1285
Goldman Sachs
GS
$278B
| $2.51M | 0.01% |
3,548
-76,444
| -96% | -$44.3M |
|
1286
PUT
W.W. Grainger
GWW
$59.5B
| $2.5M | 0.01% |
2,400
+1,300
| +118% | +$1.35M |
|
1287
PUT
Cboe Global Markets
CBOE
$27.8B
| $2.5M | 0.01% |
10,700
+1,200
| +13% | +$267K |
|
1288
PUT
DaVita
DVA
$11.8B
| $2.49M | 0.01% |
17,500
+8,200
| +88% | +$1.16M |
|
1289
RTX Corp
RTX
$260B
| $2.49M | 0.01% |
17,032
-17,965
| -51% | -$2.39M |
|
1290
PennyMac Financial
PFSI
$3.47B
| $2.47M | 0.01% |
+24,827
| New | +$2.41M |
|
1291
PUT
Williams Companies
WMB
$88.1B
| $2.47M | 0.01% |
39,300
-9,200
| -19% | -$543K |
|
1292
Hasbro
HAS
$12.6B
| $2.47M | 0.01% |
33,418
-141,169
| -81% | -$8.9M |
|
|
P
1293
CALL
Everpure Inc
P
$34.4B
| $2.46M | 0.01% |
42,800
+13,900
| +48% | +$692K |
|
1294
CALL
Truist Financial
TFC
$59.2B
| $2.46M | 0.01% |
57,200
+50,000
| +694% | +$1.96M |
|
1295
PUT
C3.ai
AI
$1.72B
| $2.46M | 0.01% |
100,000
-4,200
| -4% | -$96K |
|
|
B
1296
CALL
Barrick Mining
B
$72B
| $2.45M | 0.01% |
117,900
+1,900
| +2% | +$37.1K |
|
1297
ManpowerGroup
MAN
$2.67B
| $2.45M | 0.01% |
60,729
+60,611
| +51,365% | +$2.65M |
|
1298
PUT
Coherent
COHR
$57.6B
| $2.45M | 0.01% |
27,500
-12,400
| -31% | -$892K |
|
|
CIVI
1299
PUT
DELISTED
Civitas Resources
CIVI
| $2.45M | 0.01% |
89,000
+87,600
| +6,257% | +$2.54M |
|
1300
HCA Healthcare
HCA
$93.2B
| $2.45M | 0.01% |
6,393
+1,377
| +27% | +$496K |
|
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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.