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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
TAK icon
2576
Takeda Pharmaceutical
TAK
$56.7B
$491K ﹤0.01%
+31,780
New +$470K
TKO icon
2577
CALL
TKO Group
TKO
$14B
$491K ﹤0.01%
2,700
-16,600
-86% -$2.67M
BTM
2578
DELISTED
Bitcoin Depot
BTM
$491K ﹤0.01%
+13,838
New +$294K
LPRO
2579
Open Lending Corp
LPRO
$372M
$491K ﹤0.01%
253,026
+158,288
+167% +$256K
CL icon
2580
Colgate-Palmolive
CL
$74.8B
$491K ﹤0.01%
+5,399
New +$493K
FXI icon
2581
iShares China Large-Cap ETF
FXI
$4.32B
$489K ﹤0.01%
+13,300
New +$466K
TARA icon
2582
Protara Therapeutics
TARA
$214M
$488K ﹤0.01%
161,091
-68,363
-30% -$236K
ZLAB icon
2583
Zai Lab
ZLAB
$2.07B
$488K ﹤0.01%
13,949
-8,327
-37% -$274K
SSYS icon
2584
CALL
Stratasys
SSYS
$666M
$487K ﹤0.01%
+42,500
New +$431K
GO icon
2585
PUT
Grocery Outlet
GO
$904M
$487K ﹤0.01%
39,200
-9,400
-19% -$134K
DNTH icon
2586
Dianthus Therapeutics
DNTH
$5.69B
$487K ﹤0.01%
26,133
-80,798
-76% -$1.52M
CASY icon
2587
Casey's General Stores
CASY
$32.1B
$487K ﹤0.01%
954
-196
-17% -$90.3K
BMO icon
2588
CALL
Bank of Montreal
BMO
$123B
$487K ﹤0.01%
4,400
– –
A icon
2589
Agilent Technologies
A
$39.6B
$486K ﹤0.01%
4,120
-7,661
-65% -$849K
SVV icon
2590
Savers
SVV
$1.53B
$486K ﹤0.01%
47,666
+36,933
+344% +$362K
AVTR icon
2591
PUT
Avantor
AVTR
$9.73B
$486K ﹤0.01%
+36,100
New +$494K
NE icon
2592
CALL
Noble Corp
NE
$6.55B
$486K ﹤0.01%
18,300
-87,600
-83% -$2.1M
BLD
2593
PUT
DELISTED
TopBuild
BLD
$486K ﹤0.01%
1,500
-1,600
-52% -$475K
TEX icon
2594
PUT
Terex
TEX
$7.37B
$486K ﹤0.01%
10,400
-1,000
-9% -$41.8K
SOLV icon
2595
PUT
Solventum
SOLV
$15.3B
$485K ﹤0.01%
6,400
+1,100
+21% +$77.9K
CTVA icon
2596
Corteva
CTVA
$60.5B
$485K ﹤0.01%
6,512
-30,313
-82% -$2.02M
VOD icon
2597
CALL
Vodafone
VOD
$37.1B
$485K ﹤0.01%
+45,500
New +$441K
CARS icon
2598
CALL
Cars.com
CARS
$722M
$485K ﹤0.01%
+40,900
New +$450K
FTAI icon
2599
CALL
FTAI Aviation
FTAI
$20.2B
$483K ﹤0.01%
4,200
-27,700
-87% -$3.1M
CNA icon
2600
CNA Financial
CNA
$14.9B
$483K ﹤0.01%
+10,380
New +$493K
102 103
104
105 106

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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.