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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
ODFL icon
2751
Old Dominion Freight Line
ODFL
$44.2B
$401K ﹤0.01%
2,469
+2,209
+850% +$352K
EMD
2752
Western Asset Emerging Markets Debt Fund
EMD
$611M
$401K ﹤0.01%
39,871
-32,479
-45% -$309K
TRIP icon
2753
CALL
TripAdvisor
TRIP
$1.65B
$401K ﹤0.01%
30,700
+8,100
+36% +$108K
MLPX icon
2754
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$400K ﹤0.01%
+6,388
New +$388K
TENB icon
2755
Tenable Holdings
TENB
$3.59B
$400K ﹤0.01%
11,833
+4,211
+55% +$137K
ZETA icon
2756
CALL
Zeta Global
ZETA
$5.33B
$400K ﹤0.01%
25,800
– –
FITB
2757
CALL
Fifth Third Bancorp
FITB
$51.3B
$399K ﹤0.01%
9,700
-1,200
-11% -$45K
MTB icon
2758
M&T Bank
MTB
$35.8B
$399K ﹤0.01%
2,056
+1,982
+2,678% +$350K
KOP icon
2759
Koppers
KOP
$942M
$399K ﹤0.01%
+12,403
New +$356K
TMC icon
2760
PUT
TMC The Metals Company
TMC
$1.57B
$399K ﹤0.01%
+60,400
New +$232K
CCK icon
2761
Crown Holdings
CCK
$12.9B
$398K ﹤0.01%
+3,867
New +$368K
NXST icon
2762
PUT
Nexstar Media Group
NXST
$5.88B
$398K ﹤0.01%
2,300
+2,100
+1,050% +$344K
LYFT icon
2763
Lyft
LYFT
$5.9B
$397K ﹤0.01%
25,170
-76,729
-75% -$1.07M
QCRH icon
2764
QCR Holdings
QCRH
$1.69B
$397K ﹤0.01%
+5,840
New +$390K
HRL icon
2765
Hormel Foods
HRL
$14B
$396K ﹤0.01%
13,099
-36,752
-74% -$1.11M
VAL icon
2766
CALL
Valaris
VAL
$5.23B
$396K ﹤0.01%
9,400
+3,400
+57% +$128K
SLGN icon
2767
Silgan Holdings
SLGN
$4.34B
$394K ﹤0.01%
+7,278
New +$385K
GRRR
2768
Gorilla Technology Group
GRRR
$318M
$394K ﹤0.01%
+19,822
New +$370K
NOG icon
2769
CALL
Northern Oil and Gas
NOG
$2.27B
$394K ﹤0.01%
13,900
-12,200
-47% -$328K
SLM icon
2770
PUT
SLM Corp
SLM
$4.86B
$393K ﹤0.01%
12,000
+6,600
+122% +$202K
HIMX
2771
Himax Technologies
HIMX
$2.19B
$393K ﹤0.01%
44,047
+39,979
+983% +$315K
ASAN icon
2772
CALL
Asana
ASAN
$1.83B
$393K ﹤0.01%
29,100
-55,900
-66% -$876K
IRDM icon
2773
PUT
Iridium Communications
IRDM
$5.05B
$392K ﹤0.01%
+13,000
New +$338K
UMC icon
2774
PUT
United Microelectronic
UMC
$47.5B
$392K ﹤0.01%
51,200
+51,000
+25,500% +$378K
CLX icon
2775
Clorox
CLX
$11.7B
$391K ﹤0.01%
3,258
-3,528
-52% -$471K
109 110
111
112 113

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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.