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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
DHR icon
251
PUT
Danaher
DHR
$135B
$18.4M 0.07%
93,300
+88,000
+1,660% +$17.1M
PFE icon
252
Pfizer
PFE
$140B
$18.4M 0.07%
759,996
+523,541
+221% +$12.2M
SDRL icon
253
Seadrill
SDRL
$2.77B
$18.4M 0.07%
701,584
-52,257
-7% -$1.23M
CR icon
254
Crane Co
CR
$13.3B
$18.2M 0.07%
95,606
-20,449
-18% -$3.39M
SPHR icon
255
Sphere Entertainment
SPHR
$5.1B
$18.1M 0.07%
432,546
+96,819
+29% +$3.28M
GE icon
256
PUT
GE Aerospace
GE
$378B
$18.1M 0.07%
70,200
-15,700
-18% -$3.44M
DOW icon
257
CALL
Dow Inc
DOW
$20.8B
$18.1M 0.07%
681,700
+148,000
+28% +$4.31M
SNOW icon
258
Snowflake
SNOW
$95.7B
$18M 0.07%
80,535
-60,125
-43% -$10.9M
SNOW icon
259
CALL
Snowflake
SNOW
$95.7B
$18M 0.07%
80,400
-5,900
-7% -$1.07M
NCLH icon
260
Norwegian Cruise Line
NCLH
$9.23B
$18M 0.07%
886,639
+204,832
+30% +$3.67M
DIS icon
261
CALL
Walt Disney
DIS
$168B
$18M 0.07%
144,900
-212,600
-59% -$22.1M
PG icon
262
CALL
Procter & Gamble
PG
$346B
$17.9M 0.07%
112,400
-8,300
-7% -$1.35M
HAL icon
263
Halliburton
HAL
$27.5B
$17.9M 0.07%
876,061
+836,105
+2,093% +$17.5M
KR icon
264
PUT
Kroger
KR
$35.1B
$17.8M 0.07%
248,400
+194,400
+360% +$13.4M
PM icon
265
PUT
Philip Morris
PM
$301B
$17.8M 0.07%
97,700
+66,800
+216% +$11.5M
MHK icon
266
Mohawk Industries
MHK
$7.1B
$17.7M 0.07%
169,273
-213,557
-56% -$22.3M
ADI icon
267
Analog Devices
ADI
$182B
$17.7M 0.07%
74,511
-8,526
-10% -$1.78M
SMCI icon
268
PUT
Super Micro Computer
SMCI
$19.9B
$17.6M 0.07%
359,300
+231,100
+180% +$8.91M
DUOL icon
269
Duolingo
DUOL
$5.85B
$17.5M 0.07%
42,683
+27,513
+181% +$12.1M
T icon
270
PUT
AT&T
T
$165B
$17.4M 0.07%
602,100
+210,200
+54% +$5.79M
HPQ icon
271
PUT
HP
HPQ
$24.1B
$17.4M 0.07%
709,800
+390,600
+122% +$9.95M
WFC icon
272
PUT
Wells Fargo
WFC
$265B
$17.3M 0.07%
215,900
-468,000
-68% -$33.7M
MSTR icon
273
CALL
Strategy Inc
MSTR
$35.3B
$17.3M 0.07%
42,700
+18,700
+78% +$6.81M
TSM icon
274
CALL
TSMC
TSM
$2.09T
$17.1M 0.07%
75,700
+16,200
+27% +$3M
GAP
275
The Gap Inc
GAP
$6.98B
$17.1M 0.07%
785,592
-364,738
-32% -$8.15M
9 10
11
12 13

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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.