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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Mobileye
MBLY
$6.84B
| $859K | ﹤0.01% |
47,800
-80,500
| -63% | -$1.23M |
|
2102
PUT
Elanco Animal Health
ELAN
$11.4B
| $858K | ﹤0.01% |
60,100
-71,500
| -54% | -$836K |
|
2103
PUT
Digital Turbine
APPS
$1.33B
| $857K | ﹤0.01% |
145,200
+132,200
| +1,017% | +$543K |
|
2104
PUT
Vital Farms
VITL
$502M
| $855K | ﹤0.01% |
+22,200
| New | +$749K |
|
2105
PUT
Royal Bank of Canada
RY
$282B
| $855K | ﹤0.01% |
6,500
-400
| -6% | -$48.9K |
|
|
EXAS
2106
DELISTED
Exact Sciences
EXAS
| $853K | ﹤0.01% |
16,054
-22,557
| -58% | -$1.15M |
|
2107
CALL
Cummins
CMI
$72.1B
| $852K | ﹤0.01% |
2,600
-5,600
| -68% | -$1.73M |
|
2108
CALL
Sanofi
SNY
$103B
| $850K | ﹤0.01% |
17,600
+7,900
| +81% | +$404K |
|
2109
CALL
Sibanye-Stillwater
SBSW
$8.53B
| $850K | ﹤0.01% |
117,700
+72,800
| +162% | +$398K |
|
2110
CALL
Viking Therapeutics
VKTX
$3.42B
| $848K | ﹤0.01% |
32,000
-1,200
| -4% | -$31.6K |
|
2111
CALL
SS&C Technologies
SSNC
$18.8B
| $845K | ﹤0.01% |
+10,200
| New | +$802K |
|
2112
Byline Bancorp
BY
$1.7B
| $844K | ﹤0.01% |
+31,569
| New | +$810K |
|
2113
Comstock Resources
CRK
$3.79B
| $843K | ﹤0.01% |
+30,465
| New | +$693K |
|
2114
Starbucks
SBUX
$110B
| $842K | ﹤0.01% |
9,185
-10,266
| -53% | -$890K |
|
2115
Motorola Solutions
MSI
$76.1B
| $841K | ﹤0.01% |
2,001
-1,459
| -42% | -$610K |
|
2116
Archer Aviation
ACHR
$4.16B
| $841K | ﹤0.01% |
77,527
-567,192
| -88% | -$5.31M |
|
2117
ICF International
ICFI
$1.55B
| $841K | ﹤0.01% |
9,928
-64,050
| -87% | -$5.43M |
|
2118
ResMed
RMD
$33B
| $840K | ﹤0.01% |
3,255
-196
| -6% | -$46.8K |
|
2119
CALL
ODDITY Tech
ODD
$889M
| $838K | ﹤0.01% |
11,100
+2,000
| +22% | +$122K |
|
|
CTRA
2120
CALL
DELISTED
Coterra Energy
CTRA
| $835K | ﹤0.01% |
32,900
-46,900
| -59% | -$1.19M |
|
2121
CALL
Darling Ingredients
DAR
$10.5B
| $835K | ﹤0.01% |
22,000
-12,700
| -37% | -$418K |
|
2122
CALL
Helen of Troy
HELE
$641M
| $834K | ﹤0.01% |
29,400
+27,600
| +1,533% | +$847K |
|
2123
CALL
Copart
CPRT
$27.5B
| $834K | ﹤0.01% |
17,000
-4,200
| -20% | -$235K |
|
2124
Trip.com Group
TCOM
$25.4B
| $833K | ﹤0.01% |
14,211
-3,203
| -18% | -$192K |
|
2125
Asana
ASAN
$2.31B
| $833K | ﹤0.01% |
61,706
-14,913
| -19% | -$234K |
|
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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.