We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
CALL
Consolidated Edison
ED
$41.5B
| $1.3M | 0.01% |
13,000
+8,600
| +195% | +$910K |
|
1777
PUT
Roper Technologies
ROP
$39.8B
| $1.3M | 0.01% |
2,300
+1,600
| +229% | +$904K |
|
1778
BlackSky Technology
BKSY
$892M
| $1.3M | 0.01% |
63,295
+21,901
| +53% | +$236K |
|
1779
CALL
Lamb Weston
LW
$7.55B
| $1.3M | 0.01% |
25,100
+10,300
| +70% | +$552K |
|
1780
PUT
M&T Bank
MTB
$36.5B
| $1.3M | 0.01% |
6,700
+4,800
| +253% | +$847K |
|
1781
CALL
Flowers Foods
FLO
$1.61B
| $1.3M | 0.01% |
+81,100
| New | +$1.4M |
|
1782
CALL
Xerox
XRX
$360M
| $1.3M | 0.01% |
245,900
+76,600
| +45% | +$374K |
|
1783
PUT
STMicroelectronics
STM
$43.6B
| $1.3M | 0.01% |
42,600
-1,400
| -3% | -$34.7K |
|
1784
Intuit
INTU
$89.2B
| $1.29M | 0.01% |
1,644
-31,441
| -95% | -$21.3M |
|
1785
Evolv Technologies
EVLV
$989M
| $1.29M | 0.01% |
207,048
+204,867
| +9,393% | +$948K |
|
1786
PUT
Mondelez International
MDLZ
$84.1B
| $1.29M | 0.01% |
19,100
+9,000
| +89% | +$600K |
|
1787
CALL
Jabil
JBL
$30.8B
| $1.29M | 0.01% |
5,900
-500
| -8% | -$81K |
|
1788
BrightSpring Health Services
BTSG
$14B
| $1.29M | 0.01% |
+54,545
| New | +$1.14M |
|
1789
CALL
Liberty Media Series C
FWONK
$25.8B
| $1.29M | 0.01% |
12,300
+10,000
| +435% | +$929K |
|
1790
PUT
Trex
TREX
$4.4B
| $1.28M | 0.01% |
23,600
+13,500
| +134% | +$765K |
|
1791
CALL
Pinterest
PINS
$13.6B
| $1.28M | 0.01% |
35,700
-123,100
| -78% | -$3.74M |
|
1792
PUT
Applied Digital
APLD
$7.04B
| $1.28M | 0.01% |
127,100
-51,900
| -29% | -$383K |
|
|
1793
Jabil
JBL
$30.8B
| $1.28M | 0.01% |
5,868
-24,004
| -80% | -$3.89M |
|
1794
Pinduoduo
PDD
$124B
| $1.28M | 0.01% |
12,196
-15,154
| -55% | -$1.59M |
|
1795
Nu Skin
NUS
$252M
| $1.27M | ﹤0.01% |
159,478
-175,435
| -52% | -$1.23M |
|
1796
CALL
Celanese
CE
$4.77B
| $1.27M | ﹤0.01% |
23,000
+9,900
| +76% | +$493K |
|
|
P
1797
Everpure Inc
P
$23.6B
| $1.27M | ﹤0.01% |
22,047
-87,511
| -80% | -$4.35M |
|
1798
CorVel
CRVL
$3.16B
| $1.27M | ﹤0.01% |
12,329
+6,696
| +119% | +$738K |
|
1799
PUT
S&P Global
SPGI
$123B
| $1.27M | ﹤0.01% |
2,400
-1,200
| -33% | -$599K |
|
1800
Church & Dwight Co
CHD
$23.6B
| $1.26M | ﹤0.01% |
13,139
+11,072
| +536% | +$1.09M |
|
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.