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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
WAL icon
2551
CALL
Western Alliance Bancorporation
WAL
$8.81B
$515K ﹤0.01%
+6,600
New +$474K
ZH
2552
Zhihu
ZH
$287M
$512K ﹤0.01%
128,549
+2,123
+2% +$8.24K
DRS icon
2553
CALL
Leonardo DRS
DRS
$12.4B
$511K ﹤0.01%
11,000
+7,100
+182% +$285K
YETI icon
2554
CALL
Yeti Holdings
YETI
$3.87B
$511K ﹤0.01%
+16,200
New +$486K
APTV icon
2555
Aptiv
APTV
$12.3B
$510K ﹤0.01%
7,469
+6,346
+565% +$393K
GSL icon
2556
PUT
Global Ship Lease
GSL
$1.56B
$508K ﹤0.01%
+19,300
New +$451K
BALL icon
2557
Ball Corp
BALL
$17.5B
$507K ﹤0.01%
9,036
+8,576
+1,864% +$448K
RXO icon
2558
CALL
RXO
RXO
$3.68B
$505K ﹤0.01%
+32,100
New +$487K
ASTL icon
2559
PUT
Algoma Steel
ASTL
$450M
$504K ﹤0.01%
73,200
+67,300
+1,141% +$376K
GOLF icon
2560
Acushnet Holdings
GOLF
$6B
$504K ﹤0.01%
6,918
-7,257
-51% -$489K
ACHC icon
2561
CALL
Acadia Healthcare
ACHC
$2.55B
$504K ﹤0.01%
22,200
+20,300
+1,068% +$481K
ARKX icon
2562
ARK Space & Defense Innovation ETF
ARKX
$765M
$503K ﹤0.01%
+20,809
New +$415K
GRMN
2563
PUT
Garmin
GRMN
$56.9B
$501K ﹤0.01%
2,400
-16,400
-87% -$3.25M
EDU icon
2564
New Oriental
EDU
$9.32B
$501K ﹤0.01%
9,278
+2,055
+28% +$97.6K
AM icon
2565
CALL
Antero Midstream
AM
$10.2B
$500K ﹤0.01%
26,400
-1,200
-4% -$21.4K
LNTH icon
2566
CALL
Lantheus
LNTH
$6.51B
$499K ﹤0.01%
6,100
+1,000
+20% +$87.8K
TCOM icon
2567
CALL
Trip.com Group
TCOM
$29B
$498K ﹤0.01%
8,500
-8,700
-51% -$523K
PAAS icon
2568
Pan American Silver
PAAS
$17.9B
$498K ﹤0.01%
17,548
+10,355
+144% +$268K
ZBRA icon
2569
Zebra Technologies
ZBRA
$13.5B
$498K ﹤0.01%
1,615
+1,016
+170% +$276K
SRAD icon
2570
PUT
Sportradar
SRAD
$4.42B
$497K ﹤0.01%
17,700
+6,600
+59% +$157K
BIIB icon
2571
Biogen
BIIB
$30.9B
$497K ﹤0.01%
3,955
-65,950
-94% -$8.22M
VIR icon
2572
CALL
Vir Biotechnology
VIR
$1.46B
$495K ﹤0.01%
+98,300
New +$527K
EXPO icon
2573
Exponent
EXPO
$3.19B
$495K ﹤0.01%
6,623
+464
+8% +$36K
ENR icon
2574
PUT
Energizer
ENR
$1.47B
$494K ﹤0.01%
+24,500
New +$588K
STAA icon
2575
PUT
STAAR Surgical
STAA
$1.19B
$492K ﹤0.01%
29,300
+11,000
+60% +$194K
101 102
103
104 105

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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.