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Walleye Capital

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
Cap. Flow
-$201M
Cap. Flow %
-0.78%
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 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
MSGS icon
2526
Madison Square Garden
MSGS
$9.51B
$533K ﹤0.01%
+2,549
New +$491K
LIVN icon
2527
LivaNova
LIVN
$4.29B
$532K ﹤0.01%
+11,825
New +$488K
LYG icon
2528
Lloyds Banking Group
LYG
$84.1B
$530K ﹤0.01%
+124,820
New +$496K
GOOS
2529
PUT
Canada Goose Holdings
GOOS
$729M
$530K ﹤0.01%
47,400
+19,500
+70% +$189K
AVTR icon
2530
CALL
Avantor
AVTR
$10.6B
$530K ﹤0.01%
+39,400
New +$539K
ULCC icon
2531
PUT
Frontier Group Holdings
ULCC
$1.33B
$530K ﹤0.01%
+146,000
New +$535K
CCEP icon
2532
CALL
Coca-Cola Europacific Partners
CCEP
$44.1B
$529K ﹤0.01%
5,700
+600
+12% +$53.7K
CCEP icon
2533
PUT
Coca-Cola Europacific Partners
CCEP
$44.1B
$529K ﹤0.01%
5,700
+4,000
+235% +$358K
TKO icon
2534
PUT
TKO Group
TKO
$13.8B
$528K ﹤0.01%
2,900
-8,000
-73% -$1.28M
CTRI icon
2535
Centuri Holdings
CTRI
$1.94B
$527K ﹤0.01%
+23,500
New +$460K
OLLI icon
2536
CALL
Ollie's Bargain Outlet
OLLI
$4.61B
$527K ﹤0.01%
4,000
-22,000
-85% -$2.52M
VSTS icon
2537
Vestis
VSTS
$1.84B
$525K ﹤0.01%
91,668
+65,964
+257% +$463K
CRS icon
2538
CALL
Carpenter Technology
CRS
$20B
$525K ﹤0.01%
1,900
-300
-14% -$65.4K
FTRE icon
2539
Fortrea Holdings
FTRE
$1.85B
$525K ﹤0.01%
+106,275
New +$571K
TT icon
2540
CALL
Trane Technologies
TT
$93.4B
$525K ﹤0.01%
1,200
-2,600
-68% -$1.03M
INFY icon
2541
PUT
Infosys
INFY
$44.1B
$523K ﹤0.01%
28,200
+13,800
+96% +$246K
VLN icon
2542
Valens Semiconductor
VLN
$174M
$521K ﹤0.01%
198,269
-59,591
-23% -$137K
FUN icon
2543
CALL
Cedar Fair
FUN
$1.25B
$520K ﹤0.01%
17,100
+14,600
+584% +$489K
AS icon
2544
CALL
Amer Sports
AS
$15.7B
$519K ﹤0.01%
13,400
-61,800
-82% -$1.9M
SAN icon
2545
Banco Santander
SAN
$208B
$519K ﹤0.01%
62,535
+11,207
+22% +$83.4K
QS icon
2546
PUT
QuantumScape Corp
QS
$3.05B
$519K ﹤0.01%
77,200
-477,200
-86% -$2.02M
NGG icon
2547
National Grid
NGG
$77.3B
$518K ﹤0.01%
+7,062
New +$485K
FISV
2548
Fiserv Inc
FISV
$25.6B
$518K ﹤0.01%
3,004
+474
+19% +$86K
HRL icon
2549
PUT
Hormel Foods
HRL
$11.5B
$517K ﹤0.01%
17,100
+16,200
+1,800% +$489K
SWBI icon
2550
CALL
Smith & Wesson
SWBI
$600M
$516K ﹤0.01%
59,400
+19,100
+47% +$181K
100 101
102
103 104

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SSA
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UIM
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Jacobs Levy Equity Management
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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.