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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
APLS
2876
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$344K ﹤0.01%
19,900
+10,400
+109% +$193K
VTEX icon
2877
VTEX
VTEX
$745M
$344K ﹤0.01%
+52,157
New +$306K
CART icon
2878
CALL
Maplebear
CART
$10.5B
$344K ﹤0.01%
7,600
-34,400
-82% -$1.5M
DIN icon
2879
PUT
Dine Brands
DIN
$457M
$343K ﹤0.01%
14,100
-3,800
-21% -$87.8K
PCG icon
2880
PUT
PG&E
PCG
$39.2B
$343K ﹤0.01%
24,600
-5,300
-18% -$86.2K
FHN icon
2881
First Horizon
FHN
$12.1B
$343K ﹤0.01%
16,162
+6,681
+70% +$127K
TBI
2882
Trueblue
TBI
$222M
$342K ﹤0.01%
52,783
+3,718
+8% +$20K
ALGM icon
2883
CALL
Allegro MicroSystems
ALGM
$7.72B
$342K ﹤0.01%
10,000
-20,700
-67% -$516K
UBS icon
2884
CALL
UBS Group
UBS
$175B
$342K ﹤0.01%
10,100
-16,100
-61% -$498K
APTV icon
2885
PUT
Aptiv
APTV
$12.3B
$341K ﹤0.01%
5,000
-18,300
-79% -$1.13M
PB icon
2886
Prosperity Bancshares
PB
$8.97B
$340K ﹤0.01%
+4,847
New +$334K
PCG icon
2887
CALL
PG&E
PCG
$39.2B
$340K ﹤0.01%
+24,400
New +$397K
VMC icon
2888
PUT
Vulcan Materials
VMC
$35.2B
$339K ﹤0.01%
1,300
+1,100
+550% +$283K
OPRX icon
2889
OptimizeRx
OPRX
$118M
$339K ﹤0.01%
25,108
+14,677
+141% +$161K
GPRE icon
2890
PUT
Green Plains
GPRE
$1.21B
$339K ﹤0.01%
56,200
+34,300
+157% +$151K
ATKR icon
2891
PUT
Atkore
ATKR
$2.4B
$339K ﹤0.01%
4,800
+2,900
+153% +$188K
SAH icon
2892
Sonic Automotive
SAH
$3.17B
$338K ﹤0.01%
4,223
-991
-19% -$66.7K
TXRH icon
2893
PUT
Texas Roadhouse
TXRH
$13.7B
$337K ﹤0.01%
1,800
-6,800
-79% -$1.22M
KTOS icon
2894
Kratos Defense & Security Solutions
KTOS
$8.66B
$337K ﹤0.01%
7,250
-1,698
-19% -$61.5K
GRMN
2895
Garmin
GRMN
$57.4B
$336K ﹤0.01%
+1,611
New +$320K
TDC icon
2896
Teradata
TDC
$2.88B
$336K ﹤0.01%
15,057
-13,921
-48% -$303K
AIG icon
2897
American International
AIG
$41.8B
$336K ﹤0.01%
3,924
-7,968
-67% -$663K
RIG icon
2898
PUT
Transocean
RIG
$5.62B
$336K ﹤0.01%
129,600
+105,100
+429% +$271K
METC icon
2899
CALL
Ramaco Resources Class A
METC
$639M
$335K ﹤0.01%
+25,500
New +$244K
SHOO icon
2900
Steven Madden
SHOO
$3.5B
$335K ﹤0.01%
13,968
-67,784
-83% -$1.59M
114 115
116
117 118

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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.