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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
TPC
3001
Tutor Perini Cor
TPC
$4.38B
$292K ﹤0.01%
+6,236
New +$199K
POOL icon
3002
PUT
Pool Corp
POOL
$6.95B
$291K ﹤0.01%
1,000
+800
+400% +$242K
BEAM icon
3003
CALL
Beam Therapeutics
BEAM
$2.73B
$291K ﹤0.01%
+17,100
New +$298K
TTE icon
3004
TotalEnergies
TTE
$193B
$290K ﹤0.01%
4,730
-52,138
-92% -$3.09M
EPAM icon
3005
EPAM Systems
EPAM
$5.42B
$290K ﹤0.01%
1,640
+1,533
+1,433% +$256K
EXK
3006
Endeavour Silver
EXK
$2.3B
$289K ﹤0.01%
58,706
+47,485
+423% +$187K
EMO
3007
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$288K ﹤0.01%
6,011
-4,859
-45% -$222K
CDTX
3008
DELISTED
Cidara Therapeutics
CDTX
$287K ﹤0.01%
+5,900
New +$142K
HLF icon
3009
CALL
Herbalife
HLF
$1.29B
$287K ﹤0.01%
+33,300
New +$247K
XRAY icon
3010
PUT
Dentsply Sirona
XRAY
$2.75B
$286K ﹤0.01%
18,000
+7,400
+70% +$111K
EFX icon
3011
PUT
Equifax
EFX
$20.7B
$285K ﹤0.01%
1,100
-2,500
-69% -$636K
HIMX
3012
CALL
Himax Technologies
HIMX
$2.19B
$285K ﹤0.01%
31,900
-6,100
-16% -$48K
MCHI icon
3013
iShares MSCI China ETF
MCHI
$6.28B
$284K ﹤0.01%
5,150
-6,500
-56% -$345K
WU icon
3014
CALL
Western Union
WU
$2.4B
$284K ﹤0.01%
+33,700
New +$320K
SNAP icon
3015
Snap
SNAP
$7.89B
$284K ﹤0.01%
32,630
-112,394
-78% -$933K
TNDM icon
3016
CALL
Tandem Diabetes Care
TNDM
$1.3B
$283K ﹤0.01%
+15,200
New +$301K
DHT icon
3017
CALL
DHT Holdings
DHT
$2.99B
$283K ﹤0.01%
+26,200
New +$289K
AMN icon
3018
CALL
AMN Healthcare
AMN
$1.35B
$283K ﹤0.01%
13,700
+4,300
+46% +$89.4K
MHK icon
3019
PUT
Mohawk Industries
MHK
$7.29B
$283K ﹤0.01%
+2,700
New +$282K
IT icon
3020
CALL
Gartner
IT
$10.2B
$283K ﹤0.01%
700
+500
+250% +$209K
LOW icon
3021
Lowe's Companies
LOW
$118B
$282K ﹤0.01%
1,273
-16,065
-93% -$3.59M
UNFI icon
3022
PUT
United Natural Foods
UNFI
$3.01B
$282K ﹤0.01%
12,100
+4,700
+64% +$123K
TWI icon
3023
Titan International
TWI
$474M
$282K ﹤0.01%
27,460
-60,691
-69% -$468K
LIN icon
3024
PUT
Linde
LIN
$235B
$282K ﹤0.01%
600
-8,900
-94% -$4.06M
NTLA icon
3025
Intellia Therapeutics
NTLA
$1.55B
$281K ﹤0.01%
29,948
-11,524
-28% -$94.6K
119 120
121
122 123

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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.