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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
TER icon
2701
Teradyne
TER
$50B
$425K ﹤0.01%
4,725
+3,480
+280% +$278K
ALNY icon
2702
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$424K ﹤0.01%
1,300
-1,100
-46% -$304K
KD icon
2703
PUT
Kyndryl
KD
$3.09B
$424K ﹤0.01%
10,100
-20,300
-67% -$734K
HL icon
2704
CALL
Hecla Mining
HL
$9.49B
$423K ﹤0.01%
70,700
+11,300
+19% +$62.3K
OTEX icon
2705
CALL
Open Text
OTEX
$6.28B
$423K ﹤0.01%
14,500
-32,600
-69% -$886K
IONS icon
2706
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$423K ﹤0.01%
10,700
-2,900
-21% -$94.9K
SGML icon
2707
PUT
Sigma Lithium
SGML
$1.05B
$423K ﹤0.01%
+93,900
New +$620K
GT icon
2708
CALL
Goodyear
GT
$2.09B
$422K ﹤0.01%
40,700
-77,900
-66% -$825K
PLD icon
2709
Prologis
PLD
$136B
$422K ﹤0.01%
+4,015
New +$421K
POWL icon
2710
CALL
Powell Industries
POWL
$6.79B
$421K ﹤0.01%
6,000
+5,400
+900% +$326K
OWL icon
2711
PUT
Blue Owl Capital
OWL
$6.45B
$421K ﹤0.01%
21,900
+14,900
+213% +$276K
YOU icon
2712
PUT
Clear Secure
YOU
$5.88B
$419K ﹤0.01%
15,100
+10,400
+221% +$265K
KLTR icon
2713
Kaltura
KLTR
$209M
$419K ﹤0.01%
208,510
-288,832
-58% -$598K
COHU icon
2714
Cohu
COHU
$1.86B
$419K ﹤0.01%
21,762
-49,590
-70% -$836K
REG icon
2715
Regency Centers
REG
$14.9B
$418K ﹤0.01%
+5,865
New +$419K
GRND icon
2716
PUT
Grindr
GRND
$3.06B
$418K ﹤0.01%
18,400
+14,400
+360% +$316K
THS
2717
CALL
DELISTED
Treehouse Foods
THS
$418K ﹤0.01%
+21,500
New +$482K
SDGR icon
2718
PUT
Schrodinger
SDGR
$1.13B
$416K ﹤0.01%
+20,700
New +$473K
BV icon
2719
BrightView Holdings
BV
$1.24B
$416K ﹤0.01%
+25,000
New +$374K
CFG icon
2720
Citizens Financial Group
CFG
$30.1B
$416K ﹤0.01%
9,295
-10,408
-53% -$410K
D icon
2721
Dominion Energy
D
$62.1B
$416K ﹤0.01%
7,353
-5,965
-45% -$327K
WMS icon
2722
PUT
Advanced Drainage Systems
WMS
$10.6B
$413K ﹤0.01%
3,600
+1,800
+100% +$202K
OGN icon
2723
PUT
Organon & Co
OGN
$3.56B
$413K ﹤0.01%
42,700
-77,200
-64% -$796K
COO icon
2724
PUT
Cooper Companies
COO
$14.2B
$413K ﹤0.01%
5,800
+5,600
+2,800% +$429K
CHRW icon
2725
PUT
C.H. Robinson
CHRW
$20.5B
$413K ﹤0.01%
4,300
-3,400
-44% -$319K
107 108
109
110 111

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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.