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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Elbit Systems
ESLT
$36B
| $629K | ﹤0.01% |
+1,400
| New | +$568K |
|
2377
ScottsMiracle-Gro
SMG
$4.09B
| $629K | ﹤0.01% |
+9,532
| New | +$551K |
|
2378
Ceragon Networks
CRNT
$188M
| $627K | ﹤0.01% |
254,968
-91,149
| -26% | -$208K |
|
2379
Magnite
MGNI
$2.83B
| $626K | ﹤0.01% |
+25,968
| New | +$383K |
|
2380
Rapid7
RPD
$628M
| $626K | ﹤0.01% |
27,043
-41,374
| -60% | -$981K |
|
|
PRMB
2381
CALL
Primo Brands
PRMB
$8.35B
| $625K | ﹤0.01% |
+21,100
| New | +$674K |
|
2382
National Vision
EYE
$1.76B
| $624K | ﹤0.01% |
27,127
+12,870
| +90% | +$219K |
|
2383
CALL
W.W. Grainger
GWW
$64.2B
| $624K | ﹤0.01% |
600
+300
| +100% | +$312K |
|
2384
PUT
Intercontinental Exchange
ICE
$87.2B
| $624K | ﹤0.01% |
3,400
-14,400
| -81% | -$2.47M |
|
2385
CALL
Verisk Analytics
VRSK
$27.7B
| $623K | ﹤0.01% |
2,000
+1,300
| +186% | +$394K |
|
2386
PUT
A.O. Smith
AOS
$8.55B
| $623K | ﹤0.01% |
9,500
-6,600
| -41% | -$432K |
|
2387
PUT
CleanSpark
CLSK
$3.08B
| $622K | ﹤0.01% |
56,400
-59,200
| -51% | -$527K |
|
2388
CALL
Ambarella
AMBA
$3.04B
| $621K | ﹤0.01% |
9,400
-8,600
| -48% | -$456K |
|
2389
Heron Therapeutics
HRTX
$93.4M
| $621K | ﹤0.01% |
+299,790
| New | +$612K |
|
2390
Central Garden & Pet Co Class A
CENTA
$2.43B
| $620K | ﹤0.01% |
19,823
-22,531
| -53% | -$704K |
|
2391
Mondelez International
MDLZ
$82.9B
| $620K | ﹤0.01% |
9,196
-2,349
| -20% | -$157K |
|
2392
Phillips 66
PSX
$82.9B
| $620K | ﹤0.01% |
5,195
-699
| -12% | -$78.3K |
|
2393
CALL
UL Solutions
ULS
$18.6B
| $619K | ﹤0.01% |
+8,500
| New | +$556K |
|
2394
Equity Lifestyle Properties
ELS
$13.1B
| $619K | ﹤0.01% |
10,036
-3,999
| -28% | -$255K |
|
2395
CALL
GSK
GSK
$107B
| $618K | ﹤0.01% |
16,100
-2,500
| -13% | -$95.5K |
|
2396
PUT
F5
FFIV
$22B
| $618K | ﹤0.01% |
2,100
-900
| -30% | -$249K |
|
|
ACH
2397
PUT
Accendra Health
ACH
$254M
| $617K | ﹤0.01% |
67,800
+60,300
| +804% | +$444K |
|
2398
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $616K | ﹤0.01% |
8,700
+1,300
| +18% | +$83.7K |
|
2399
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $616K | ﹤0.01% |
6,910
-152
| -2% | -$11.4K |
|
2400
SoFi Technologies
SOFI
$19.6B
| $615K | ﹤0.01% |
33,759
-263,895
| -89% | -$3.48M |
|
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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.