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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
SNDX icon
3076
PUT
Syndax Pharmaceuticals
SNDX
$1.73B
$268K ﹤0.01%
+28,600
New +$315K
BWXT icon
3077
BWX Technologies
BWXT
$15.2B
$268K ﹤0.01%
1,859
-451
-20% -$52.7K
PPL
3078
PUT
PPL Corp
PPL
$26.8B
$268K ﹤0.01%
7,900
-5,900
-43% -$205K
APA icon
3079
APA Corp
APA
$12.8B
$267K ﹤0.01%
14,624
-24,679
-63% -$428K
JMIA
3080
CALL
Jumia Technologies
JMIA
$739M
$267K ﹤0.01%
66,500
+6,600
+11% +$18.6K
ZK
3081
DELISTED
Zeekr
ZK
$266K ﹤0.01%
10,442
-9,487
-48% -$234K
PGNY icon
3082
Progyny
PGNY
$2.47B
$266K ﹤0.01%
+12,080
New +$265K
IDCC icon
3083
InterDigital
IDCC
$7.84B
$265K ﹤0.01%
1,184
+339
+40% +$71.8K
GH icon
3084
CALL
Guardant Health
GH
$20.2B
$265K ﹤0.01%
5,100
+4,500
+750% +$201K
KVYO icon
3085
PUT
Klaviyo
KVYO
$5.49B
$265K ﹤0.01%
7,900
+6,700
+558% +$212K
BOKF icon
3086
BOK Financial
BOKF
$8.57B
$265K ﹤0.01%
+2,716
New +$255K
CGEM icon
3087
Cullinan Oncology
CGEM
$1.08B
$265K ﹤0.01%
35,199
+13,199
+60% +$106K
DT icon
3088
PUT
Dynatrace
DT
$12.8B
$265K ﹤0.01%
4,800
-10,400
-68% -$521K
AWK icon
3089
PUT
American Water Works
AWK
$26.7B
$264K ﹤0.01%
1,900
-15,200
-89% -$2.18M
FTRE icon
3090
PUT
Fortrea Holdings
FTRE
$1.8B
$264K ﹤0.01%
53,500
+31,600
+144% +$170K
DINO icon
3091
PUT
HF Sinclair
DINO
$16.7B
$263K ﹤0.01%
6,400
-30,500
-83% -$1.05M
PBR icon
3092
CALL
Petrobras
PBR
$123B
$263K ﹤0.01%
21,000
+16,900
+412% +$202K
AVPT icon
3093
CALL
AvePoint
AVPT
$2.72B
$263K ﹤0.01%
13,600
-5,000
-27% -$86.7K
PFGC icon
3094
CALL
Performance Food Group
PFGC
$18B
$262K ﹤0.01%
3,000
+400
+15% +$33.3K
HEI icon
3095
CALL
HEICO Corp
HEI
$49.5B
$262K ﹤0.01%
800
-3,900
-83% -$1.08M
FNGS icon
3096
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$548M
$262K ﹤0.01%
4,022
-2,700
-40% -$152K
INDI icon
3097
CALL
indie Semiconductor
INDI
$668M
$262K ﹤0.01%
73,500
+36,500
+99% +$91.9K
CTVA icon
3098
CALL
Corteva
CTVA
$59.8B
$261K ﹤0.01%
3,500
+1,400
+67% +$93.3K
ZD icon
3099
PUT
Ziff Davis
ZD
$1.94B
$260K ﹤0.01%
+8,600
New +$276K
SAGE
3100
CALL
DELISTED
Sage Therapeutics
SAGE
$260K ﹤0.01%
+28,500
New +$210K
122 123
124
125 126

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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.