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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
Cap. Flow
-$201M
Cap. Flow %
-0.78%
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 Miscellaneous 63.25%
2 Technology 10.37%
3 Consumer Discretionary 7.43%
4 Financials 4.54%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
2951
CALL
National Grid
NGG
$78B
$313K ﹤0.01%
+4,260
New +$293K
DCI icon
2952
CALL
Donaldson
DCI
$9.97B
$312K ﹤0.01%
+4,500
New +$303K
BASE
2953
PUT
DELISTED
Couchbase
BASE
$312K ﹤0.01%
12,800
+11,700
+1,064% +$213K
AEHR icon
2954
CALL
Aehr Test Systems
AEHR
$2.96B
$312K ﹤0.01%
+24,100
New +$229K
BILI icon
2955
CALL
Bilibili
BILI
$5.93B
$311K ﹤0.01%
14,500
-43,300
-75% -$797K
NTR icon
2956
Nutrien
NTR
$37.7B
$311K ﹤0.01%
5,335
+819
+18% +$46.3K
DY icon
2957
Dycom Industries
DY
$8.61B
$309K ﹤0.01%
+1,266
New +$249K
EQNR icon
2958
CALL
Equinor
EQNR
$105B
$309K ﹤0.01%
12,300
+1,800
+17% +$43.5K
LEGN icon
2959
PUT
Legend Biotech
LEGN
$3.42B
$309K ﹤0.01%
8,700
-400
-4% -$13K
AMKR icon
2960
PUT
Amkor Technology
AMKR
$11.9B
$309K ﹤0.01%
+14,700
New +$271K
CG icon
2961
PUT
Carlyle Group
CG
$14.3B
$308K ﹤0.01%
6,000
+3,400
+131% +$146K
SNX icon
2962
TD Synnex
SNX
$21.1B
$308K ﹤0.01%
+2,272
New +$267K
RGA icon
2963
Reinsurance Group of America
RGA
$16B
$308K ﹤0.01%
1,553
-227
-13% -$44.3K
CHD icon
2964
CALL
Church & Dwight Co
CHD
$22.5B
$308K ﹤0.01%
3,200
-300
-9% -$29.6K
CHRW icon
2965
CALL
C.H. Robinson
CHRW
$18B
$307K ﹤0.01%
3,200
-5,100
-61% -$478K
MTZ icon
2966
CALL
MasTec
MTZ
$16.7B
$307K ﹤0.01%
1,800
-4,000
-69% -$576K
SGI
2967
PUT
Somnigroup International
SGI
$13.7B
$306K ﹤0.01%
4,500
-13,100
-74% -$824K
CASY icon
2968
CALL
Casey's General Stores
CASY
$22.5B
$306K ﹤0.01%
600
-400
-40% -$184K
LSTR icon
2969
PUT
Landstar System
LSTR
$5.81B
$306K ﹤0.01%
+2,200
New +$305K
NTNX icon
2970
PUT
Nutanix
NTNX
$18.9B
$306K ﹤0.01%
4,000
-602,900
-99% -$43.4M
BCE icon
2971
BCE
BCE
$20.8B
$305K ﹤0.01%
+13,775
New +$301K
PRCT icon
2972
PUT
Procept Biorobotics
PRCT
$1.12B
$305K ﹤0.01%
5,300
+2,000
+61% +$113K
ACMR icon
2973
ACM Research
ACMR
$4.72B
$304K ﹤0.01%
11,756
-13,975
-54% -$314K
OPRX icon
2974
CALL
OptimizeRx
OPRX
$143M
$304K ﹤0.01%
+22,500
New +$246K
AMR icon
2975
PUT
Alpha Metallurgical Resources
AMR
$2.34B
$304K ﹤0.01%
2,700
-2,800
-51% -$327K
117 118
119
120 121

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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.