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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Ally Financial
ALLY
$13.5B
| $1.26M | ﹤0.01% |
32,400
+7,900
| +32% | +$274K |
|
|
BASE
1802
CALL
DELISTED
Couchbase
BASE
| $1.26M | ﹤0.01% |
51,700
-40,900
| -44% | -$744K |
|
1803
CALL
CarMax
KMX
$8.65B
| $1.26M | ﹤0.01% |
18,700
-9,100
| -33% | -$612K |
|
1804
PUT
Tapestry
TPR
$30B
| $1.26M | ﹤0.01% |
14,300
-39,500
| -73% | -$2.99M |
|
|
XRPN
1805
Armada Acquisition Corp II
XRPN
$330M
| $1.25M | ﹤0.01% |
+125,000
| New | +$1.25M |
|
1806
PG&E
PCG
$39B
| $1.25M | ﹤0.01% |
89,485
-102,931
| -53% | -$1.67M |
|
1807
Altria Group
MO
$126B
| $1.25M | ﹤0.01% |
+21,245
| New | +$1.25M |
|
1808
Customers Bancorp
CUBI
$2.68B
| $1.24M | ﹤0.01% |
21,185
+10,202
| +93% | +$517K |
|
|
INGM
1809
Ingram Micro Holding
INGM
$6.88B
| $1.24M | ﹤0.01% |
59,649
+24,442
| +69% | +$455K |
|
1810
PUT
VeriSign
VRSN
$26B
| $1.24M | ﹤0.01% |
4,300
+1,700
| +65% | +$461K |
|
1811
CALL
Diageo
DEO
$49B
| $1.24M | ﹤0.01% |
12,300
+4,800
| +64% | +$521K |
|
1812
PUT
Calumet Specialty Products
CLMT
$3.65B
| $1.24M | ﹤0.01% |
78,700
+30,600
| +64% | +$389K |
|
1813
Janux Therapeutics
JANX
$901M
| $1.24M | ﹤0.01% |
53,476
+42,096
| +370% | +$1.11M |
|
1814
CALL
Atmos Energy
ATO
$29.9B
| $1.23M | ﹤0.01% |
+8,000
| New | +$1.24M |
|
1815
CALL
Core Scientific
CORZ
$6.06B
| $1.23M | ﹤0.01% |
72,200
-46,600
| -39% | -$466K |
|
1816
PUT
Viking Holdings
VIK
$45.8B
| $1.23M | ﹤0.01% |
23,100
-11,100
| -32% | -$490K |
|
1817
PUT
PNC Financial Services
PNC
$100B
| $1.23M | ﹤0.01% |
6,600
-5,600
| -46% | -$948K |
|
1818
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.23M | ﹤0.01% |
+25,485
| New | +$1.15M |
|
1819
CALL
BJs Wholesale Club
BJ
$12.7B
| $1.23M | ﹤0.01% |
11,400
+5,000
| +78% | +$570K |
|
1820
CALL
Flutter Entertainment
FLUT
$18.9B
| $1.23M | ﹤0.01% |
4,300
-400
| -9% | -$98.1K |
|
1821
PUT
Dover
DOV
$26.7B
| $1.23M | ﹤0.01% |
6,700
+3,900
| +139% | +$679K |
|
1822
PUT
Guidewire Software
GWRE
$13.8B
| $1.22M | ﹤0.01% |
5,200
-18,300
| -78% | -$3.93M |
|
1823
CRISPR Therapeutics
CRSP
$4.66B
| $1.22M | ﹤0.01% |
25,131
-133,304
| -84% | -$5.16M |
|
1824
PUT
SSR Mining
SSRM
$5.06B
| $1.22M | ﹤0.01% |
95,800
+76,600
| +399% | +$864K |
|
1825
CALL
Ciena
CIEN
$47.6B
| $1.22M | ﹤0.01% |
15,000
-11,600
| -44% | -$832K |
|
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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.