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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 | |
|---|---|---|---|---|---|---|
1301
Viking Holdings
VIK
$46.6B
| $2.44M | 0.01% |
45,847
+9,361
| +26% | +$413K |
|
1302
PUT
Edison International
EIX
$30.7B
| $2.44M | 0.01% |
47,300
+10,200
| +27% | +$559K |
|
1303
CALL
Check Point Software Technologies
CHKP
$14.1B
| $2.43M | 0.01% |
11,000
+6,400
| +139% | +$1.41M |
|
1304
Travelers Companies
TRV
$82.9B
| $2.43M | 0.01% |
9,082
+3,081
| +51% | +$812K |
|
1305
PUT
GE HealthCare
GEHC
$29.2B
| $2.42M | 0.01% |
32,700
+22,200
| +211% | +$1.55M |
|
1306
PUT
Dominion Energy
D
$62.1B
| $2.42M | 0.01% |
42,800
+21,800
| +104% | +$1.19M |
|
1307
PUT
Nu Holdings
NU
$70.9B
| $2.42M | 0.01% |
176,200
-185,300
| -51% | -$2.22M |
|
1308
PUT
BJs Wholesale Club
BJ
$12.4B
| $2.42M | 0.01% |
22,400
-2,400
| -10% | -$273K |
|
1309
Baidu
BIDU
$35.7B
| $2.42M | 0.01% |
28,163
-8,652
| -24% | -$747K |
|
1310
PUT
United Rentals
URI
$67.9B
| $2.41M | 0.01% |
3,200
-1,700
| -35% | -$1.14M |
|
1311
PUT
Urban Outfitters
URBN
$6.44B
| $2.4M | 0.01% |
33,100
+22,700
| +218% | +$1.36M |
|
1312
GDS Holdings
GDS
$6.14B
| $2.4M | 0.01% |
78,537
+37,190
| +90% | +$943K |
|
1313
CALL
Nice
NICE
$5.94B
| $2.4M | 0.01% |
14,200
+3,900
| +38% | +$628K |
|
1314
CALL
Phillips 66
PSX
$82.5B
| $2.4M | 0.01% |
20,100
-2,600
| -11% | -$291K |
|
1315
CALL
Booz Allen Hamilton
BAH
$8.78B
| $2.39M | 0.01% |
23,000
+4,600
| +25% | +$515K |
|
1316
CALL
First Majestic Silver
AG
$7.75B
| $2.39M | 0.01% |
289,200
+208,500
| +258% | +$1.4M |
|
1317
Kura Oncology
KURA
$826M
| $2.39M | 0.01% |
414,322
-90,535
| -18% | -$555K |
|
|
CHYM
1318
Chime Financial
CHYM
$8.52B
| $2.39M | 0.01% |
+69,206
| New | +$2.28M |
|
|
1319
PUT
Baidu
BIDU
$35.7B
| $2.38M | 0.01% |
27,800
-101,800
| -79% | -$8.78M |
|
1320
CALL
Macy's
M
$6.62B
| $2.38M | 0.01% |
204,300
+89,300
| +78% | +$1.03M |
|
1321
NewMarket
NEU
$7.2B
| $2.38M | 0.01% |
+3,446
| New | +$2.14M |
|
1322
Pinnacle West Capital
PNW
$12.8B
| $2.38M | 0.01% |
26,608
-15,857
| -37% | -$1.45M |
|
1323
The Mosaic Company
MOS
$7.34B
| $2.37M | 0.01% |
64,936
+34,456
| +113% | +$1.1M |
|
1324
Teva Pharmaceuticals
TEVA
$36.9B
| $2.37M | 0.01% |
141,191
-122,066
| -46% | -$1.97M |
|
|
HNGE
1325
Hinge Health
HNGE
$5.82B
| $2.36M | 0.01% |
+45,553
| New | +$1.84M |
|
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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.