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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
TEL icon
2651
TE Connectivity
TEL
$60B
$453K ﹤0.01%
2,688
+2,043
+317% +$310K
SCCO icon
2652
Southern Copper
SCCO
$138B
$453K ﹤0.01%
4,650
-71,533
-94% -$6.3M
WU icon
2653
PUT
Western Union
WU
$2.53B
$453K ﹤0.01%
+53,800
New +$511K
ARQT icon
2654
CALL
Arcutis Biotherapeutics
ARQT
$3.48B
$451K ﹤0.01%
32,200
+14,200
+79% +$199K
SEATW icon
2655
Vivid Seats Inc Warrant
SEATW
$451K ﹤0.01%
3,221,254
– –
PRU icon
2656
Prudential Financial
PRU
$42.6B
$451K ﹤0.01%
+4,195
New +$435K
SYNA icon
2657
Synaptics
SYNA
$4.05B
$450K ﹤0.01%
+6,946
New +$409K
NCV
2658
Virtus Convertible & Income Fund
NCV
$372M
$450K ﹤0.01%
31,707
-4,294
-12% -$56.6K
NDSN icon
2659
PUT
Nordson
NDSN
$16.4B
$450K ﹤0.01%
+2,100
New +$418K
GDDY icon
2660
PUT
GoDaddy
GDDY
$13.9B
$450K ﹤0.01%
2,500
-21,100
-89% -$3.79M
PRO
2661
DELISTED
PROS Holdings
PRO
$450K ﹤0.01%
28,707
-1,921
-6% -$32.7K
WYNN icon
2662
Wynn Resorts
WYNN
$10.3B
$449K ﹤0.01%
4,793
-9,019
-65% -$765K
RRC icon
2663
PUT
Range Resources
RRC
$9.33B
$447K ﹤0.01%
11,000
-800
-7% -$30.2K
TAP icon
2664
CALL
Molson Coors Class B
TAP
$8.02B
$447K ﹤0.01%
9,300
+1,800
+24% +$99.1K
TFX icon
2665
Teleflex
TFX
$5.96B
$447K ﹤0.01%
3,776
-61,074
-94% -$7.71M
UCTT
2666
PUT
Ultra Clean Holdings
UCTT
$3.12B
$447K ﹤0.01%
+19,800
New +$406K
NNAVW
2667
DELISTED
NextNav Inc Warrant
NNAVW
$447K ﹤0.01%
70,374
– –
INVH icon
2668
Invitation Homes
INVH
$17.9B
$447K ﹤0.01%
13,617
-76,643
-85% -$2.57M
VTRS icon
2669
PUT
Viatris
VTRS
$20.8B
$447K ﹤0.01%
50,000
+29,400
+143% +$249K
MEI icon
2670
CALL
Methode Electronics
MEI
$458M
$446K ﹤0.01%
+46,900
New +$345K
MSTY icon
2671
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$446K ﹤0.01%
+4,020
New +$441K
TAL icon
2672
TAL Education Group
TAL
$6.04B
$445K ﹤0.01%
43,565
-106,780
-71% -$1.1M
VNDA icon
2673
Vanda Pharmaceuticals
VNDA
$304M
$445K ﹤0.01%
94,298
+57,332
+155% +$251K
TRUP icon
2674
CALL
Trupanion
TRUP
$1.13B
$443K ﹤0.01%
+8,000
New +$354K
NVMI
2675
PUT
Nova
NVMI
$11.7B
$440K ﹤0.01%
+1,600
New +$325K
105 106
107
108 109

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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.