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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
PEG icon
2726
PUT
Public Service Enterprise Group
PEG
$38.6B
$412K ﹤0.01%
4,900
-6,600
-57% -$532K
FHI icon
2727
CALL
Federated Hermes
FHI
$4.51B
$412K ﹤0.01%
+9,300
New +$383K
NBXG
2728
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$412K ﹤0.01%
28,220
-17,407
-38% -$223K
JCI icon
2729
PUT
Johnson Controls International
JCI
$87.8B
$412K ﹤0.01%
3,900
-20,300
-84% -$1.87M
CDNS icon
2730
Cadence Design Systems
CDNS
$91.7B
$411K ﹤0.01%
1,335
-4,983
-79% -$1.45M
FTAI icon
2731
FTAI Aviation
FTAI
$20.3B
$411K ﹤0.01%
3,570
-14,726
-80% -$1.65M
SRAD icon
2732
CALL
Sportradar
SRAD
$4.35B
$410K ﹤0.01%
14,600
+13,500
+1,227% +$321K
BGS icon
2733
B&G Foods
BGS
$293M
$409K ﹤0.01%
96,650
-34,660
-26% -$181K
HUBB icon
2734
CALL
Hubbell
HUBB
$25B
$408K ﹤0.01%
+1,000
New +$371K
TDOC icon
2735
PUT
Teladoc Health
TDOC
$1.19B
$407K ﹤0.01%
46,700
+25,800
+123% +$187K
SRTA
2736
Strata Critical Medical Inc
SRTA
$440M
$407K ﹤0.01%
100,921
+87,814
+670% +$286K
ALGT icon
2737
PUT
Allegiant Air
ALGT
$2.66B
$407K ﹤0.01%
7,400
-400
-5% -$20.6K
SA
2738
PUT
Seabridge Gold
SA
$2.89B
$407K ﹤0.01%
28,000
-33,200
-54% -$422K
HTZ icon
2739
CALL
Hertz
HTZ
$524M
$406K ﹤0.01%
59,500
-61,300
-51% -$383K
PTON icon
2740
PUT
Peloton Interactive
PTON
$2.76B
$406K ﹤0.01%
58,500
+28,300
+94% +$184K
DPZ icon
2741
PUT
Domino's
DPZ
$11.7B
$406K ﹤0.01%
900
-7,200
-89% -$3.38M
SBLK icon
2742
CALL
Star Bulk Carriers
SBLK
$3.25B
$405K ﹤0.01%
23,500
-24,300
-51% -$378K
W icon
2743
CALL
Wayfair
W
$11.9B
$404K ﹤0.01%
7,900
-54,500
-87% -$2.03M
BHP icon
2744
CALL
BHP
BHP
$218B
$404K ﹤0.01%
8,400
-25,900
-76% -$1.25M
GO icon
2745
Grocery Outlet
GO
$906M
$403K ﹤0.01%
32,468
-6,251
-16% -$88.9K
WSC icon
2746
PUT
WillScot Mobile Mini Holdings
WSC
$4.35B
$403K ﹤0.01%
14,700
-8,900
-38% -$237K
FORM icon
2747
FormFactor
FORM
$8.21B
$402K ﹤0.01%
11,697
-2,889
-20% -$87.7K
TARS icon
2748
Tarsus Pharmaceuticals
TARS
$2.6B
$402K ﹤0.01%
+9,918
New +$446K
XYL icon
2749
PUT
Xylem
XYL
$27.3B
$401K ﹤0.01%
3,100
-600
-16% -$72.7K
BCO icon
2750
Brink's
BCO
$4.84B
$401K ﹤0.01%
+4,491
New +$391K
108 109
110
111 112

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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.