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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
TTC icon
2851
PUT
Toro Company
TTC
$8.72B
$360K ﹤0.01%
+5,100
New +$362K
WGS icon
2852
CALL
GeneDx Holdings
WGS
$2.05B
$360K ﹤0.01%
3,900
+1,200
+44% +$94.2K
DFP
2853
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$359K ﹤0.01%
17,503
-2,633
-13% -$52.5K
HIPO icon
2854
Hippo Holdings
HIPO
$830M
$358K ﹤0.01%
+12,808
New +$316K
MOH icon
2855
PUT
Molina Healthcare
MOH
$10.2B
$357K ﹤0.01%
+1,200
New +$377K
NICE icon
2856
PUT
Nice
NICE
$5.79B
$355K ﹤0.01%
2,100
-9,400
-82% -$1.51M
AZTA icon
2857
PUT
Azenta
AZTA
$1.33B
$354K ﹤0.01%
+11,500
New +$324K
EPAM icon
2858
CALL
EPAM Systems
EPAM
$5.42B
$354K ﹤0.01%
2,000
-200
-9% -$33.4K
FWRD icon
2859
PUT
Forward Air
FWRD
$449M
$353K ﹤0.01%
14,400
-18,100
-56% -$321K
CODI icon
2860
Compass Diversified
CODI
$756M
$352K ﹤0.01%
+56,100
New +$624K
CMA
2861
CALL
DELISTED
Comerica
CMA
$352K ﹤0.01%
5,900
-2,400
-29% -$134K
MCO icon
2862
CALL
Moody's
MCO
$83.5B
$351K ﹤0.01%
700
-2,000
-74% -$926K
RDFN
2863
DELISTED
Redfin
RDFN
$350K ﹤0.01%
31,246
-73,479
-70% -$721K
SW
2864
CALL
Smurfit Westrock
SW
$24.9B
$350K ﹤0.01%
8,100
+4,300
+113% +$184K
ARQT icon
2865
Arcutis Biotherapeutics
ARQT
$3.5B
$350K ﹤0.01%
24,929
+24,210
+3,367% +$339K
CRL icon
2866
PUT
Charles River Laboratories
CRL
$11.3B
$349K ﹤0.01%
2,300
+1,600
+229% +$213K
TLN
2867
CALL
Talen Energy Corp
TLN
$15.9B
$349K ﹤0.01%
1,200
-1,600
-57% -$380K
CSTM icon
2868
PUT
Constellium
CSTM
$3.89B
$348K ﹤0.01%
26,200
+15,400
+143% +$173K
AEM icon
2869
Agnico Eagle Mines
AEM
$75.4B
$348K ﹤0.01%
2,927
+1,172
+67% +$136K
AMX icon
2870
America Movil
AMX
$76B
$348K ﹤0.01%
19,392
+6,092
+46% +$101K
GENI icon
2871
CALL
Genius Sports
GENI
$1.87B
$346K ﹤0.01%
+33,300
New +$333K
NXST icon
2872
CALL
Nexstar Media Group
NXST
$5.88B
$346K ﹤0.01%
2,000
+600
+43% +$98.3K
TGB
2873
Trekor Metals
TGB
$2.59B
$346K ﹤0.01%
+109,781
New +$257K
CB icon
2874
Chubb
CB
$135B
$345K ﹤0.01%
1,192
-143
-11% -$41.2K
ARES icon
2875
Ares Management
ARES
$28B
$345K ﹤0.01%
1,993
-9,155
-82% -$1.45M
113 114
115
116 117

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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.