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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Ingersoll Rand
IR
$33.1B
| $1.04M | ﹤0.01% |
12,500
+10,600
| +558% | +$835K |
|
|
VTLE
1952
CALL
DELISTED
Vital Energy
VTLE
| $1.04M | ﹤0.01% |
64,600
+21,500
| +50% | +$352K |
|
1953
PUT
Wendy's
WEN
$1.46B
| $1.04M | ﹤0.01% |
90,900
+85,400
| +1,553% | +$1.04M |
|
1954
CALL
Equifax
EFX
$22B
| $1.04M | ﹤0.01% |
4,000
-5,300
| -57% | -$1.35M |
|
1955
CALL
Atkore
ATKR
$2.41B
| $1.04M | ﹤0.01% |
14,700
+9,400
| +177% | +$610K |
|
1956
CALL
TeraWulf
WULF
$7.48B
| $1.04M | ﹤0.01% |
236,700
+135,300
| +133% | +$462K |
|
1957
Stratasys
SSYS
$666M
| $1.04M | ﹤0.01% |
+90,383
| New | +$917K |
|
1958
Weibo
WB
$1.97B
| $1.04M | ﹤0.01% |
108,617
-64,284
| -37% | -$565K |
|
1959
Yext
YEXT
$573M
| $1.03M | ﹤0.01% |
+121,665
| New | +$853K |
|
1960
PUT
Freshpet
FRPT
$3.04B
| $1.03M | ﹤0.01% |
15,200
+5,200
| +52% | +$406K |
|
1961
PUT
Elastic
ESTC
$6.7B
| $1.03M | ﹤0.01% |
12,200
+10,000
| +455% | +$845K |
|
1962
PUT
Zions Bancorporation
ZION
$10.1B
| $1.03M | ﹤0.01% |
19,800
+15,700
| +383% | +$737K |
|
1963
PUT
Verisk Analytics
VRSK
$27.9B
| $1.03M | ﹤0.01% |
3,300
+2,000
| +154% | +$606K |
|
1964
Arcus Biosciences
RCUS
$3.33B
| $1.03M | ﹤0.01% |
126,259
+71,677
| +131% | +$612K |
|
1965
PUT
AES
AES
$10.6B
| $1.03M | ﹤0.01% |
97,500
-5,000
| -5% | -$53.5K |
|
1966
CALL
Boyd Gaming
BYD
$6.75B
| $1.02M | ﹤0.01% |
13,100
-5,300
| -29% | -$378K |
|
1967
CALL
Schrodinger
SDGR
$1.13B
| $1.02M | ﹤0.01% |
50,900
+39,700
| +354% | +$906K |
|
1968
Dynatrace
DT
$12.7B
| $1.02M | ﹤0.01% |
18,544
+9,532
| +106% | +$477K |
|
1969
Genworth Financial
GNW
$3.86B
| $1.02M | ﹤0.01% |
+131,549
| New | +$919K |
|
1970
Ferrari
RACE
$67.8B
| $1.02M | ﹤0.01% |
2,082
-1,328
| -39% | -$617K |
|
|
DDL
1971
Dingdong
DDL
$525M
| $1.02M | ﹤0.01% |
505,398
-93,243
| -16% | -$211K |
|
1972
PUT
Arch Capital
ACGL
$36.5B
| $1.02M | ﹤0.01% |
11,200
-6,000
| -35% | -$554K |
|
1973
PUT
Textron
TXT
$14.9B
| $1.02M | ﹤0.01% |
12,700
-19,100
| -60% | -$1.38M |
|
1974
First Citizens BancShares
FCNCA
$24.7B
| $1.02M | ﹤0.01% |
+521
| New | +$945K |
|
1975
Resources Connection
RGP
$140M
| $1.02M | ﹤0.01% |
189,783
-63,573
| -25% | -$345K |
|
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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.