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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
RPD icon
2626
PUT
Rapid7
RPD
$628M
$470K ﹤0.01%
+20,300
New +$481K
FYBR
2627
DELISTED
Frontier Communications
FYBR
$469K ﹤0.01%
12,886
+9,900
+332% +$359K
MKTX icon
2628
CALL
MarketAxess Holdings
MKTX
$4.47B
$469K ﹤0.01%
+2,100
New +$462K
ARES icon
2629
PUT
Ares Management
ARES
$28.1B
$468K ﹤0.01%
2,700
+900
+50% +$142K
STNG icon
2630
CALL
Scorpio Tankers
STNG
$3.91B
$466K ﹤0.01%
11,900
-7,400
-38% -$289K
MTW icon
2631
Manitowoc
MTW
$491M
$466K ﹤0.01%
+38,738
New +$380K
CPAY icon
2632
PUT
Corpay
CPAY
$25.7B
$465K ﹤0.01%
+1,400
New +$457K
DTE icon
2633
CALL
DTE Energy
DTE
$29.9B
$464K ﹤0.01%
3,500
+2,900
+483% +$390K
STNE icon
2634
PUT
StoneCo
STNE
$2.67B
$464K ﹤0.01%
28,900
-36,800
-56% -$491K
PAYC icon
2635
PUT
Paycom
PAYC
$7.88B
$463K ﹤0.01%
2,000
-2,500
-56% -$593K
MRUS
2636
DELISTED
Merus
MRUS
$462K ﹤0.01%
8,790
-5,914
-40% -$278K
MSBI icon
2637
Midland States Bancorp
MSBI
$697M
$462K ﹤0.01%
+26,688
New +$451K
NEXT icon
2638
NextDecade
NEXT
$1.68B
$462K ﹤0.01%
51,802
-51,085
-50% -$396K
CSIQ icon
2639
CALL
Canadian Solar
CSIQ
$932M
$461K ﹤0.01%
41,800
-182,700
-81% -$1.77M
HOUS
2640
DELISTED
Anywhere Real Estate
HOUS
$461K ﹤0.01%
127,316
-70,759
-36% -$247K
XP icon
2641
CALL
XP
XP
$8.43B
$461K ﹤0.01%
22,800
-58,500
-72% -$1.01M
AMN icon
2642
PUT
AMN Healthcare
AMN
$1.35B
$459K ﹤0.01%
22,200
+5,200
+31% +$108K
VRNT
2643
DELISTED
Verint Systems
VRNT
$459K ﹤0.01%
+23,323
New +$407K
ZTR
2644
Virtus Total Return Fund
ZTR
$337M
$459K ﹤0.01%
73,618
+33,844
+85% +$203K
EME icon
2645
Emcor
EME
$29.9B
$458K ﹤0.01%
857
-7,192
-89% -$3.17M
NVS icon
2646
Novartis
NVS
$302B
$458K ﹤0.01%
3,788
-1,370
-27% -$154K
OMDA
2647
Omada Health Inc
OMDA
$1.17B
$458K ﹤0.01%
+25,000
New +$433K
API
2648
Agora
API
$333M
$457K ﹤0.01%
+119,996
New +$418K
CVI icon
2649
PUT
CVR Energy
CVI
$3.48B
$456K ﹤0.01%
17,000
+1,200
+8% +$26.4K
CHDN icon
2650
PUT
Churchill Downs
CHDN
$6.17B
$455K ﹤0.01%
+4,500
New +$440K
104 105
106
107 108

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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.