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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
ARWR icon
2476
PUT
Arrowhead Research
ARWR
$12.1B
$558K ﹤0.01%
35,300
+7,000
+25% +$100K
CAVA icon
2477
CAVA Group
CAVA
$7.61B
$557K ﹤0.01%
6,612
+3,597
+119% +$307K
ASTL icon
2478
CALL
Algoma Steel
ASTL
$450M
$557K ﹤0.01%
80,800
+38,000
+89% +$212K
HUBS icon
2479
PUT
HubSpot
HUBS
$12.9B
$557K ﹤0.01%
1,000
-1,200
-55% -$703K
R icon
2480
PUT
Ryder
R
$9.9B
$557K ﹤0.01%
3,500
-1,400
-29% -$206K
FLG
2481
CALL
Flagstar Bank National Association
FLG
$5.87B
$557K ﹤0.01%
52,500
-148,600
-74% -$1.7M
CAL icon
2482
PUT
Caleres
CAL
$432M
$556K ﹤0.01%
45,500
+15,100
+50% +$226K
INR
2483
Infinity Natural Resources
INR
$232M
$555K ﹤0.01%
30,334
+16,680
+122% +$284K
STLD icon
2484
Steel Dynamics
STLD
$36.2B
$555K ﹤0.01%
4,337
+1,357
+46% +$173K
EMB icon
2485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$555K ﹤0.01%
5,991
– –
GGAL icon
2486
CALL
Galicia Financial Group
GGAL
$7.89B
$554K ﹤0.01%
11,000
+200
+2% +$11.5K
ACH
2487
CALL
Accendra Health
ACH
$254M
$554K ﹤0.01%
60,900
+59,200
+3,482% +$436K
FUN icon
2488
PUT
Cedar Fair
FUN
$1.88B
$554K ﹤0.01%
+18,200
New +$610K
FITB
2489
Fifth Third Bancorp
FITB
$51.3B
$553K ﹤0.01%
13,443
+4,909
+58% +$184K
BLBD icon
2490
CALL
Blue Bird Corp
BLBD
$2.29B
$552K ﹤0.01%
12,800
+4,700
+58% +$179K
XRX icon
2491
PUT
Xerox
XRX
$345M
$552K ﹤0.01%
104,800
+40,000
+62% +$195K
RJF icon
2492
CALL
Raymond James Financial
RJF
$33.5B
$552K ﹤0.01%
3,600
+600
+20% +$85.9K
WS icon
2493
Worthington Steel
WS
$1.78B
$551K ﹤0.01%
+18,467
New +$475K
HMC icon
2494
PUT
Honda
HMC
$39.8B
$551K ﹤0.01%
19,100
-26,700
-58% -$779K
BLD
2495
CALL
DELISTED
TopBuild
BLD
$550K ﹤0.01%
1,700
+300
+21% +$89K
LNW
2496
PUT
DELISTED
Light & Wonder
LNW
$549K ﹤0.01%
+5,700
New +$488K
ATXS
2497
DELISTED
Astria Therapeutics
ATXS
$549K ﹤0.01%
102,349
+2,242
+2% +$10.9K
FLWS icon
2498
PUT
1-800-Flowers.com
FLWS
$252M
$548K ﹤0.01%
+111,400
New +$577K
CVE icon
2499
PUT
Cenovus Energy
CVE
$54.2B
$548K ﹤0.01%
40,300
-18,300
-31% -$238K
ARIS
2500
Aris Mining
ARIS
$2.87B
$548K ﹤0.01%
+81,515
New +$483K
98 99
100
101 102

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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.