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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
AEM icon
276
PUT
Agnico Eagle Mines
AEM
$72.6B
$17.1M 0.07%
143,600
+105,600
+278% +$12.3M
CMG icon
277
CALL
Chipotle Mexican Grill
CMG
$40.8B
$17M 0.07%
303,000
-4,300
-1% -$219K
AYI icon
278
Acuity Brands
AYI
$9.88B
$17M 0.07%
56,831
+34,233
+151% +$8.86M
COP icon
279
PUT
ConocoPhillips
COP
$147B
$16.9M 0.07%
188,700
+24,200
+15% +$2.18M
GS icon
280
CALL
Goldman Sachs
GS
$313B
$16.8M 0.07%
23,800
+8,000
+51% +$4.64M
APO icon
281
Apollo Global Management
APO
$70.7B
$16.8M 0.07%
118,632
-98,573
-45% -$13.1M
EXPD icon
282
Expeditors International
EXPD
$22.9B
$16.8M 0.07%
147,282
+147,268
+1,051,914% +$16.5M
TXN icon
283
PUT
Texas Instruments
TXN
$255B
$16.8M 0.07%
81,000
+7,900
+11% +$1.4M
DELL icon
284
PUT
Dell
DELL
$283B
$16.8M 0.07%
137,100
+75,400
+122% +$7.71M
PFE icon
285
CALL
Pfizer
PFE
$140B
$16.7M 0.07%
690,900
+133,500
+24% +$3.11M
PARR icon
286
Par Pacific Holdings
PARR
$3.88B
$16.7M 0.06%
630,303
+205,754
+48% +$3.92M
INTC icon
287
CALL
Intel
INTC
$466B
$16.6M 0.06%
742,600
+334,600
+82% +$6.93M
COIN icon
288
CALL
Coinbase
COIN
$41.7B
$16.6M 0.06%
47,300
+33,900
+253% +$7.93M
LYV icon
289
Live Nation Entertainment
LYV
$41.2B
$16.5M 0.06%
109,025
-153,763
-59% -$21.2M
ASTS icon
290
CALL
AST SpaceMobile
ASTS
$16.8B
$16.4M 0.06%
352,000
+249,600
+244% +$7.23M
CVNA icon
291
PUT
Carvana
CVNA
$43.3B
$16.4M 0.06%
244,000
+38,000
+18% +$2.08M
WSM icon
292
Williams-Sonoma
WSM
$26.7B
$16.4M 0.06%
100,549
+97,259
+2,956% +$15.3M
PM icon
293
Philip Morris
PM
$301B
$16.3M 0.06%
89,599
+3,421
+4% +$587K
NEE icon
294
CALL
NextEra Energy
NEE
$187B
$16.3M 0.06%
234,900
+147,300
+168% +$10.2M
AXP icon
295
CALL
American Express
AXP
$223B
$16.3M 0.06%
51,100
+4,900
+11% +$1.38M
AVGO icon
296
CALL
Broadcom
AVGO
$1.82T
$16.3M 0.06%
59,100
-133,100
-69% -$28.9M
MSGE icon
297
Madison Square Garden
MSGE
$3.61B
$16.1M 0.06%
403,876
+226,791
+128% +$8.01M
JNJ icon
298
CALL
Johnson & Johnson
JNJ
$635B
$16.1M 0.06%
105,600
-15,100
-13% -$2.32M
GILD icon
299
CALL
Gilead Sciences
GILD
$161B
$16.1M 0.06%
144,900
-40,800
-22% -$4.34M
M icon
300
Macy's
M
$6.15B
$16.1M 0.06%
1,377,084
+398,301
+41% +$4.62M
10 11
12
13 14

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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.