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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
GTM
2926
CALL
ZoomInfo Technologies
GTM
$978M
$321K ﹤0.01%
31,700
-37,600
-54% -$348K
PRGO icon
2927
CALL
Perrigo
PRGO
$1.43B
$321K ﹤0.01%
12,000
+9,300
+344% +$244K
SIGA icon
2928
SIGA Technologies
SIGA
$233M
$320K ﹤0.01%
+49,080
New +$294K
NEXT icon
2929
CALL
NextDecade
NEXT
$1.78B
$320K ﹤0.01%
35,900
-17,300
-33% -$134K
KARO icon
2930
Karooooo
KARO
$1.98B
$319K ﹤0.01%
+6,523
New +$308K
FOXA icon
2931
PUT
Fox Class A
FOXA
$24.7B
$319K ﹤0.01%
5,700
-24,800
-81% -$1.31M
DOCU
2932
PUT
DocuSign
DOCU
$10.4B
$319K ﹤0.01%
4,100
-60,400
-94% -$4.89M
AMKR icon
2933
Amkor Technology
AMKR
$12B
$319K ﹤0.01%
15,194
+2,559
+20% +$47.2K
CPA icon
2934
PUT
Copa Holdings
CPA
$5.8B
$319K ﹤0.01%
2,900
+2,300
+383% +$227K
EOSE icon
2935
CALL
Eos Energy Enterprises
EOSE
$1.31B
$318K ﹤0.01%
62,100
-12,400
-17% -$60.8K
PPA icon
2936
Invesco Aerospace & Defense ETF
PPA
$8.15B
$318K ﹤0.01%
+2,243
New +$284K
MDY icon
2937
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$317K ﹤0.01%
+560
New +$301K
UEC icon
2938
PUT
Uranium Energy
UEC
$4.82B
$317K ﹤0.01%
46,600
-14,900
-24% -$83.5K
OTIS icon
2939
PUT
Otis Worldwide
OTIS
$27.3B
$317K ﹤0.01%
3,200
+1,800
+129% +$174K
QURE icon
2940
CALL
uniQure
QURE
$2.93B
$316K ﹤0.01%
22,700
+17,900
+373% +$241K
WFC icon
2941
Wells Fargo
WFC
$258B
$316K ﹤0.01%
3,945
-275,110
-99% -$19.8M
NXE icon
2942
NexGen Energy
NXE
$6.17B
$315K ﹤0.01%
+45,443
New +$257K
FOLD
2943
CALL
DELISTED
Amicus Therapeutics
FOLD
$315K ﹤0.01%
+55,000
New +$355K
RMT
2944
Royce Micro-Cap Trust
RMT
$733M
$315K ﹤0.01%
34,064
-5,304
-13% -$45.1K
PAGS icon
2945
CALL
PagSeguro Digital
PAGS
$2.75B
$314K ﹤0.01%
32,600
-60,000
-65% -$541K
NICE icon
2946
Nice
NICE
$5.79B
$314K ﹤0.01%
1,860
-8,884
-83% -$1.43M
BZH icon
2947
Beazer Homes USA
BZH
$891M
$314K ﹤0.01%
14,040
+5,411
+63% +$112K
PRCH icon
2948
Porch Group
PRCH
$1.57B
$314K ﹤0.01%
+26,628
New +$229K
DFEN icon
2949
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$314K ﹤0.01%
+6,048
New +$223K
OWL icon
2950
CALL
Blue Owl Capital
OWL
$6.87B
$313K ﹤0.01%
16,300
-63,700
-80% -$1.18M
116 117
118
119 120

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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.