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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
SHAK icon
2801
CALL
Shake Shack
SHAK
$2.54B
$380K ﹤0.01%
2,700
-4,100
-60% -$447K
SHAK icon
2802
PUT
Shake Shack
SHAK
$2.54B
$380K ﹤0.01%
2,700
-10,800
-80% -$1.18M
GFI icon
2803
Gold Fields
GFI
$30B
$379K ﹤0.01%
16,022
+4,842
+43% +$111K
AKRO
2804
CALL
DELISTED
Akero Therapeutics
AKRO
$379K ﹤0.01%
+7,100
New +$323K
RYZ
2805
Ryerson Holding Corp
RYZ
$1.39B
$378K ﹤0.01%
+17,531
New +$378K
SYK icon
2806
Stryker
SYK
$133B
$378K ﹤0.01%
955
+854
+846% +$319K
MNDY icon
2807
PUT
monday.com
MNDY
$3.73B
$377K ﹤0.01%
1,200
-2,200
-65% -$612K
IDYA icon
2808
IDEAYA Biosciences
IDYA
$3.5B
$377K ﹤0.01%
17,935
-39,706
-69% -$762K
TATT icon
2809
TAT Technologies
TATT
$530M
$377K ﹤0.01%
12,343
+4,062
+49% +$117K
PAGP icon
2810
CALL
Plains GP Holdings
PAGP
$5.26B
$377K ﹤0.01%
19,400
-44,900
-70% -$836K
WAB icon
2811
CALL
Wabtec
WAB
$49.4B
$377K ﹤0.01%
1,800
+700
+64% +$135K
CFG icon
2812
CALL
Citizens Financial Group
CFG
$30.3B
$376K ﹤0.01%
8,400
+2,300
+38% +$90.5K
RDNT icon
2813
PUT
RadNet
RDNT
$4.93B
$376K ﹤0.01%
6,600
+2,800
+74% +$154K
CNXC icon
2814
CALL
Concentrix
CNXC
$1.52B
$375K ﹤0.01%
7,100
-27,700
-80% -$1.46M
AMP icon
2815
Ameriprise Financial
AMP
$48.1B
$375K ﹤0.01%
703
+279
+66% +$138K
MTZ icon
2816
PUT
MasTec
MTZ
$25.6B
$375K ﹤0.01%
2,200
-13,400
-86% -$1.93M
CRNC icon
2817
CALL
Cerence
CRNC
$375M
$375K ﹤0.01%
36,700
+16,200
+79% +$143K
OSK icon
2818
PUT
Oshkosh
OSK
$8.82B
$375K ﹤0.01%
3,300
+2,100
+175% +$204K
AMP icon
2819
PUT
Ameriprise Financial
AMP
$48.1B
$374K ﹤0.01%
700
+200
+40% +$98.8K
HUBS icon
2820
HubSpot
HUBS
$11.9B
$373K ﹤0.01%
671
-6,889
-91% -$4.03M
IBN icon
2821
PUT
ICICI Bank
IBN
$109B
$373K ﹤0.01%
11,100
-24,400
-69% -$807K
ALEC icon
2822
Alector
ALEC
$180M
$373K ﹤0.01%
266,204
-39,397
-13% -$49.3K
ETNB
2823
CALL
DELISTED
89bio
ETNB
$372K ﹤0.01%
+37,900
New +$314K
BRSL
2824
CALL
Brightstar Lottery PLC
BRSL
$1.87B
$372K ﹤0.01%
23,500
+13,600
+137% +$214K
BHF icon
2825
PUT
Brighthouse Financial
BHF
$3.64B
$371K ﹤0.01%
6,900
+6,800
+6,800% +$382K
111 112
113
114 115

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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.