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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
LVS icon
2501
Las Vegas Sands
LVS
$31.4B
$547K ﹤0.01%
12,574
-22,670
-64% -$882K
CGNT icon
2502
CALL
Cognyte Software
CGNT
$655M
$547K ﹤0.01%
+59,200
New +$582K
WST icon
2503
CALL
West Pharmaceutical
WST
$23.7B
$547K ﹤0.01%
2,500
+1,200
+92% +$257K
FLWS icon
2504
CALL
1-800-Flowers.com
FLWS
$252M
$547K ﹤0.01%
+111,100
New +$575K
JBHT icon
2505
CALL
JB Hunt Transport Services
JBHT
$25.9B
$546K ﹤0.01%
3,800
+2,100
+124% +$290K
BCS icon
2506
PUT
Barclays
BCS
$87.8B
$545K ﹤0.01%
29,300
+5,700
+24% +$94.3K
MANU icon
2507
CALL
Manchester United
MANU
$4.03B
$541K ﹤0.01%
+30,400
New +$450K
ADNT icon
2508
CALL
Adient
ADNT
$1.69B
$541K ﹤0.01%
27,800
-29,600
-52% -$438K
WWD icon
2509
Woodward
WWD
$23B
$541K ﹤0.01%
2,207
+580
+36% +$119K
CMS icon
2510
CMS Energy
CMS
$23.3B
$541K ﹤0.01%
+7,802
New +$556K
SENS icon
2511
Senseonics Holdings Inc
SENS
$254M
$539K ﹤0.01%
+56,579
New +$660K
LSCC icon
2512
PUT
Lattice Semiconductor
LSCC
$16B
$539K ﹤0.01%
11,000
-4,900
-31% -$235K
WTM icon
2513
White Mountains Insurance
WTM
$5.33B
$539K ﹤0.01%
+300
New +$534K
OKTA icon
2514
Okta
OKTA
$23.8B
$539K ﹤0.01%
5,388
-47,603
-90% -$5.08M
EMN icon
2515
PUT
Eastman Chemical
EMN
$7.69B
$538K ﹤0.01%
7,200
+6,500
+929% +$511K
WSC icon
2516
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
$537K ﹤0.01%
19,600
-51,800
-73% -$1.38M
SPOK icon
2517
Spok Holdings
SPOK
$229M
$536K ﹤0.01%
+30,344
New +$490K
ESLT icon
2518
Elbit Systems
ESLT
$36B
$536K ﹤0.01%
1,193
+716
+150% +$290K
WK icon
2519
Workiva
WK
$3.45B
$536K ﹤0.01%
7,828
-36,911
-83% -$2.54M
MED icon
2520
Medifast
MED
$107M
$535K ﹤0.01%
38,094
+25,473
+202% +$335K
RUM icon
2521
PUT
RUM Group Inc
RUM
$1.56B
$535K ﹤0.01%
59,600
+49,300
+479% +$421K
MTX icon
2522
Minerals Technologies
MTX
$2.29B
$535K ﹤0.01%
+9,714
New +$548K
LDOS icon
2523
Leidos
LDOS
$14.4B
$534K ﹤0.01%
3,388
-4,711
-58% -$696K
AMP icon
2524
CALL
Ameriprise Financial
AMP
$47.8B
$534K ﹤0.01%
1,000
+900
+900% +$445K
DOCS icon
2525
PUT
Doximity
DOCS
$3.89B
$534K ﹤0.01%
8,700
-23,500
-73% -$1.31M
99 100
101
102 103

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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.