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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
OLED icon
2826
CALL
Universal Display
OLED
$3.76B
$371K ﹤0.01%
+2,400
New +$336K
WING icon
2827
CALL
Wingstop
WING
$3.66B
$370K ﹤0.01%
1,100
-10,100
-90% -$2.99M
BHP icon
2828
PUT
BHP
BHP
$218B
$370K ﹤0.01%
7,700
-26,100
-77% -$1.25M
NFLY icon
2829
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.4M
$370K ﹤0.01%
+19,221
New +$345K
TRU icon
2830
PUT
TransUnion
TRU
$15.4B
$370K ﹤0.01%
+4,200
New +$350K
LIND icon
2831
Lindblad Expeditions
LIND
$1.95B
$369K ﹤0.01%
31,579
+17,724
+128% +$176K
MATV icon
2832
CALL
Mativ Holdings
MATV
$472M
$368K ﹤0.01%
+54,000
New +$311K
MNRO icon
2833
CALL
Monro
MNRO
$421M
$368K ﹤0.01%
+24,700
New +$356K
BL icon
2834
CALL
BlackLine
BL
$1.8B
$368K ﹤0.01%
6,500
-13,500
-68% -$697K
EW icon
2835
PUT
Edwards Lifesciences
EW
$50B
$368K ﹤0.01%
4,700
-18,100
-79% -$1.35M
VIRT icon
2836
PUT
Virtu Financial
VIRT
$5.15B
$367K ﹤0.01%
8,200
+4,100
+100% +$165K
PAGP icon
2837
PUT
Plains GP Holdings
PAGP
$5.26B
$367K ﹤0.01%
18,900
-54,400
-74% -$1.01M
BIPC icon
2838
Brookfield Infrastructure
BIPC
$5.24B
$367K ﹤0.01%
+8,819
New +$339K
NPCE icon
2839
Neuropace
NPCE
$469M
$366K ﹤0.01%
32,829
-84,707
-72% -$1.06M
GXO icon
2840
CALL
GXO Logistics
GXO
$5.8B
$365K ﹤0.01%
7,500
-9,100
-55% -$363K
BMO icon
2841
PUT
Bank of Montreal
BMO
$125B
$365K ﹤0.01%
3,300
-3,800
-54% -$383K
SAND
2842
DELISTED
Sandstorm Gold
SAND
$365K ﹤0.01%
+38,817
New +$332K
DORM icon
2843
Dorman Products
DORM
$3.98B
$364K ﹤0.01%
+2,969
New +$361K
ICLR icon
2844
CALL
Icon
ICLR
$12.8B
$364K ﹤0.01%
2,500
+1,300
+108% +$184K
RARE icon
2845
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$364K ﹤0.01%
+10,000
New +$361K
AER icon
2846
PUT
AerCap
AER
$24.1B
$363K ﹤0.01%
3,100
+200
+7% +$21.6K
CNR
2847
PUT
Core Natural Resources Inc
CNR
$4.09B
$363K ﹤0.01%
+5,200
New +$370K
SAM icon
2848
PUT
Boston Beer
SAM
$1.93B
$363K ﹤0.01%
+1,900
New +$437K
HCI icon
2849
HCI Group
HCI
$2.32B
$361K ﹤0.01%
+2,372
New +$364K
DCI icon
2850
PUT
Donaldson
DCI
$10.7B
$361K ﹤0.01%
+5,200
New +$350K
112 113
114
115 116

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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.