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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
Cap. Flow
-$201M
Cap. Flow %
-0.78%
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 Miscellaneous 63.25%
2 Technology 10.37%
3 Consumer Discretionary 7.43%
4 Financials 4.54%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
2676
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$440K ﹤0.01%
+3,960
New +$352K
EQX icon
2677
Equinox Gold
EQX
$14.3B
$439K ﹤0.01%
76,390
+61,690
+420% +$401K
MLM icon
2678
CALL
Martin Marietta Materials
MLM
$35.1B
$439K ﹤0.01%
800
+500
+167% +$264K
DXC icon
2679
CALL
DXC Technology
DXC
$1.83B
$439K ﹤0.01%
+28,700
New +$442K
OSCR icon
2680
Oscar Health
OSCR
$9.87B
$438K ﹤0.01%
20,406
+3,476
+21% +$51.7K
XIFR
2681
PUT
XPLR Infrastructure LP
XIFR
$1.06B
$437K ﹤0.01%
53,300
-5,000
-9% -$43.4K
RDWR icon
2682
Radware
RDWR
$1.29B
$436K ﹤0.01%
14,819
-21,800
-60% -$516K
TROX icon
2683
PUT
Tronox
TROX
$682M
$436K ﹤0.01%
86,000
+73,700
+599% +$401K
GRND icon
2684
CALL
Grindr
GRND
$2.69B
$436K ﹤0.01%
19,200
-6,500
-25% -$143K
DLR icon
2685
PUT
Digital Realty Trust
DLR
$68.4B
$436K ﹤0.01%
2,500
– –
LTH icon
2686
Life Time Group Holdings
LTH
$9.13B
$435K ﹤0.01%
14,340
+1,105
+8% +$32.8K
AEHR icon
2687
PUT
Aehr Test Systems
AEHR
$2.96B
$434K ﹤0.01%
+33,600
New +$320K
DBI icon
2688
CALL
Designer Brands
DBI
$311M
$433K ﹤0.01%
182,100
+73,800
+68% +$223K
VYX icon
2689
CALL
NCR Voyix
VYX
$958M
$433K ﹤0.01%
+36,900
New +$373K
DPG
2690
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
$433K ﹤0.01%
34,861
+1,721
+5% +$20.8K
LCID icon
2691
PUT
Lucid Motors
LCID
$1.69B
$432K ﹤0.01%
20,490
-521,900
-96% -$12.5M
BGS icon
2692
PUT
B&G Foods
BGS
$247M
$431K ﹤0.01%
101,900
-178,800
-64% -$934K
VOXR
2693
Vox Royalty Corp
VOXR
$399M
$431K ﹤0.01%
+136,392
New +$449K
LQDA icon
2694
CALL
Liquidia Corp
LQDA
$6.12B
$430K ﹤0.01%
34,500
+10,100
+41% +$150K
BSTZ icon
2695
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$430K ﹤0.01%
+20,705
New +$385K
HL icon
2696
Hecla Mining
HL
$12.7B
$429K ﹤0.01%
71,571
-50,441
-41% -$278K
SN icon
2697
SharkNinja
SN
$23.4B
$427K ﹤0.01%
4,314
-22,848
-84% -$1.98M
FRO icon
2698
PUT
Frontline
FRO
$12B
$427K ﹤0.01%
26,000
-32,200
-55% -$546K
BBY icon
2699
Best Buy
BBY
$19.8B
$426K ﹤0.01%
+6,349
New +$431K
NABL icon
2700
N-able
NABL
$759M
$426K ﹤0.01%
52,573
+23,315
+80% +$174K
106 107
108
109 110

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SSA
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UIM
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Jacobs Levy Equity Management
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CAM
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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.