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Walleye Capital

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
Cap. Flow
-$292M
Cap. Flow %
-1.13%
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
MSFT icon
Microsoft
MSFT
+$384M
2
PLTR icon
Palantir
PLTR
+$144M
3
AZO icon
AutoZone
AZO
+$65.3M
4
T icon
AT&T
T
+$64.6M
5
CAT icon
Caterpillar
CAT
+$50.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134M
2
NVDA icon
NVIDIA
NVDA
+$91M
3
NFLX icon
Netflix
NFLX
+$75.3M
4
OXY icon
Occidental Petroleum
OXY
+$66.1M
5
MELI icon
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
WMT icon
226
PUT
Walmart Inc
WMT
$871B
$19.8M 0.08%
202,600
+100,600
+99% +$9.58M
WCC
227
WESCO International
WCC
$16.2B
$19.8M 0.08%
+106,881
New +$17.6M
LRCX icon
228
Lam Research
LRCX
$382B
$19.8M 0.08%
203,196
-160,151
-44% -$12.7M
FFIV icon
229
F5
FFIV
$22.1B
$19.7M 0.08%
66,827
+16,577
+33% +$4.58M
CSCO icon
230
CALL
Cisco
CSCO
$450B
$19.6M 0.08%
283,100
-349,600
-55% -$21.5M
DECK icon
231
Deckers Outdoor
DECK
$13.3B
$19.5M 0.08%
188,728
+5,244
+3% +$581K
LLY icon
232
CALL
Eli Lilly
LLY
$1.07T
$19.4M 0.08%
24,900
+18,300
+277% +$14.2M
RDDT icon
233
Reddit
RDDT
$32.5B
$19.3M 0.08%
128,202
+119,125
+1,312% +$13.5M
SCHW
234
PUT
Charles Schwab
SCHW
$177B
$19.3M 0.07%
211,400
-201,900
-49% -$16.9M
AMAT icon
235
PUT
Applied Materials
AMAT
$426B
$19.1M 0.07%
104,600
-9,000
-8% -$1.43M
AMGN icon
236
PUT
Amgen
AMGN
$203B
$19.1M 0.07%
68,300
+34,300
+101% +$9.72M
GILD icon
237
PUT
Gilead Sciences
GILD
$161B
$19M 0.07%
171,800
+84,900
+98% +$9.04M
SNOW icon
238
PUT
Snowflake
SNOW
$92.9B
$19M 0.07%
84,900
+5,600
+7% +$1.01M
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19M 0.07%
30,672
-18,967
-38% -$10.8M
V icon
240
PUT
Visa
V
$677B
$18.9M 0.07%
53,300
+29,700
+126% +$10.4M
HD icon
241
CALL
Home Depot
HD
$332B
$18.9M 0.07%
51,600
-19,800
-28% -$7.17M
NVO
242
CALL
Novo Nordisk
NVO
$216B
$18.9M 0.07%
273,800
+50,300
+23% +$3.42M
QCOM icon
243
CALL
Qualcomm
QCOM
$176B
$18.9M 0.07%
118,500
+40,700
+52% +$5.99M
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$3.91T
$18.8M 0.07%
106,959
-170,710
-61% -$27.9M
AMGN icon
245
CALL
Amgen
AMGN
$203B
$18.8M 0.07%
67,300
+29,100
+76% +$8.24M
GMED icon
246
Globus Medical
GMED
$10.4B
$18.7M 0.07%
316,070
-41,451
-12% -$2.68M
JPM icon
247
CALL
JPMorgan Chase
JPM
$939B
$18.6M 0.07%
64,200
-48,900
-43% -$12.5M
XOM icon
248
PUT
ExxonMobil
XOM
$651B
$18.6M 0.07%
172,300
+52,800
+44% +$5.64M
ELV icon
249
PUT
Elevance Health
ELV
$81.9B
$18.6M 0.07%
47,700
+17,500
+58% +$7.04M
SHOP icon
250
CALL
Shopify
SHOP
$148B
$18.5M 0.07%
160,600
-7,100
-4% -$710K
8 9
10
11 12

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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.