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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
BBAI icon
2601
BigBear.ai
BBAI
$1.24B
$483K ﹤0.01%
71,095
+64,936
+1,054% +$235K
VRNA
2602
CALL
DELISTED
Verona Pharma
VRNA
$482K ﹤0.01%
5,100
+1,100
+28% +$81.4K
HIG icon
2603
CALL
Hartford Financial Services
HIG
$39.9B
$482K ﹤0.01%
3,800
+2,400
+171% +$298K
ZETA icon
2604
PUT
Zeta Global
ZETA
$5.5B
$482K ﹤0.01%
31,100
+18,000
+137% +$239K
SHOE
2605
CALL
Shoe Station Group
SHOE
$424M
$481K ﹤0.01%
+25,700
New +$489K
NBHC icon
2606
National Bank Holdings
NBHC
$1.9B
$479K ﹤0.01%
+12,743
New +$464K
DBRG icon
2607
DigitalBridge
DBRG
$2.92B
$478K ﹤0.01%
+46,200
New +$441K
ZION icon
2608
CALL
Zions Bancorporation
ZION
$10.1B
$478K ﹤0.01%
9,200
-800
-8% -$37.5K
CRS icon
2609
Carpenter Technology
CRS
$26.4B
$477K ﹤0.01%
1,725
-94,481
-98% -$20.6M
CSX icon
2610
CSX Corp
CSX
$94B
$476K ﹤0.01%
14,597
-20,115
-58% -$605K
RUN icon
2611
Sunrun
RUN
$2.26B
$476K ﹤0.01%
58,179
-199,545
-77% -$1.57M
LEGN icon
2612
CALL
Legend Biotech
LEGN
$3.65B
$476K ﹤0.01%
13,400
+3,000
+29% +$97.2K
WIX icon
2613
CALL
WIX.com
WIX
$2.56B
$475K ﹤0.01%
3,000
-3,800
-56% -$612K
ARW icon
2614
Arrow Electronics
ARW
$10.5B
$475K ﹤0.01%
+3,729
New +$428K
INTA icon
2615
CALL
Intapp
INTA
$2.44B
$475K ﹤0.01%
9,200
-800
-8% -$43.7K
CSGP icon
2616
CALL
CoStar Group
CSGP
$12.2B
$474K ﹤0.01%
5,900
-32,000
-84% -$2.49M
FIVN icon
2617
CALL
FIVE9
FIVN
$2.08B
$474K ﹤0.01%
17,900
-16,100
-47% -$419K
O icon
2618
Realty Income
O
$61.1B
$473K ﹤0.01%
8,214
+4,557
+125% +$258K
VSXY
2619
PUT
Victoria's Secret
VSXY
$7.09B
$472K ﹤0.01%
25,500
-36,700
-59% -$718K
SNDK
2620
CALL
Sandisk
SNDK
$150B
$472K ﹤0.01%
10,400
-45,200
-81% -$1.73M
DLR icon
2621
CALL
Digital Realty Trust
DLR
$69.6B
$471K ﹤0.01%
2,700
– –
AKAM icon
2622
CALL
Akamai
AKAM
$15.6B
$471K ﹤0.01%
5,900
-38,500
-87% -$2.99M
HRTG icon
2623
Heritage Insurance Holdings
HRTG
$903M
$470K ﹤0.01%
+18,863
New +$403K
SOLV icon
2624
Solventum
SOLV
$15.3B
$470K ﹤0.01%
+6,194
New +$439K
ENR icon
2625
CALL
Energizer
ENR
$1.47B
$470K ﹤0.01%
+23,300
New +$560K
103 104
105
106 107

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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.