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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
ACMR icon
2901
PUT
ACM Research
ACMR
$5.44B
$334K ﹤0.01%
12,900
+9,300
+258% +$209K
CRL icon
2902
CALL
Charles River Laboratories
CRL
$11.3B
$334K ﹤0.01%
2,200
-300
-12% -$40K
FERG icon
2903
Ferguson
FERG
$43.9B
$333K ﹤0.01%
1,531
-3,732
-71% -$687K
FNB icon
2904
FNB Corp
FNB
$6.76B
$333K ﹤0.01%
+22,838
New +$309K
LEA icon
2905
PUT
Lear
LEA
$7.33B
$332K ﹤0.01%
3,500
-19,900
-85% -$1.75M
RNWWW
2906
ReNew Energy Global PLC Warrant
RNWWW
$57.4K
$332K ﹤0.01%
2,460,467
– –
DTE icon
2907
PUT
DTE Energy
DTE
$29.5B
$331K ﹤0.01%
2,500
+1,400
+127% +$188K
LEVI icon
2908
CALL
Levi Strauss
LEVI
$9.45B
$331K ﹤0.01%
17,900
-9,900
-36% -$165K
THS
2909
DELISTED
Treehouse Foods
THS
$330K ﹤0.01%
+17,008
New +$381K
BAX icon
2910
CALL
Baxter International
BAX
$13.8B
$330K ﹤0.01%
10,900
-51,700
-83% -$1.57M
WENNU
2911
Wen Acquisition Corp Unit
WENNU
$330K ﹤0.01%
+31,124
New +$330K
PAHC icon
2912
Phibro Animal Health
PAHC
$1.48B
$329K ﹤0.01%
+12,900
New +$281K
BTI icon
2913
British American Tobacco
BTI
$133B
$329K ﹤0.01%
6,961
+4,461
+178% +$198K
SPB icon
2914
PUT
Spectrum Brands
SPB
$2.04B
$329K ﹤0.01%
+6,200
New +$370K
NMAI icon
2915
Nuveen Multi-Asset Income Fund
NMAI
$461M
$327K ﹤0.01%
25,920
-10,685
-29% -$129K
OTIS icon
2916
CALL
Otis Worldwide
OTIS
$27.3B
$327K ﹤0.01%
3,300
-4,400
-57% -$425K
DT icon
2917
CALL
Dynatrace
DT
$12.8B
$326K ﹤0.01%
5,900
-23,100
-80% -$1.16M
ARWR icon
2918
CALL
Arrowhead Research
ARWR
$12.3B
$325K ﹤0.01%
20,600
-26,700
-56% -$383K
PGR icon
2919
Progressive
PGR
$124B
$324K ﹤0.01%
+1,214
New +$333K
ASIC
2920
Ategrity Specialty Insurance
ASIC
$1.15B
$323K ﹤0.01%
+15,000
New +$343K
AGNT
2921
AGNT Inc
AGNT
$641M
$323K ﹤0.01%
35,458
-25,258
-42% -$221K
SAGE
2922
DELISTED
Sage Therapeutics
SAGE
$322K ﹤0.01%
35,290
+23,343
+195% +$172K
SHOE
2923
PUT
Shoe Station Group
SHOE
$420M
$322K ﹤0.01%
+17,200
New +$327K
FIX icon
2924
PUT
Comfort Systems
FIX
$59.8B
$322K ﹤0.01%
600
-700
-54% -$305K
GLNG icon
2925
CALL
Golar LNG
GLNG
$4.91B
$321K ﹤0.01%
7,800
+6,600
+550% +$260K
115 116
117
118 119

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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.