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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
AMCR icon
3101
Amcor
AMCR
$20.9B
$260K ﹤0.01%
+5,649
New +$261K
ARQT icon
3102
PUT
Arcutis Biotherapeutics
ARQT
$3.5B
$259K ﹤0.01%
+18,500
New +$259K
AA icon
3103
Alcoa
AA
$11.9B
$259K ﹤0.01%
8,762
-21,338
-71% -$576K
NSP icon
3104
PUT
Insperity
NSP
$2.06B
$259K ﹤0.01%
4,300
+3,200
+291% +$224K
LYEL icon
3105
Lyell Immunopharma
LYEL
$336M
$258K ﹤0.01%
+29,230
New +$266K
DOCS icon
3106
CALL
Doximity
DOCS
$3.82B
$258K ﹤0.01%
4,200
-37,000
-90% -$2.06M
GTX icon
3107
Garrett Motion
GTX
$5.78B
$257K ﹤0.01%
+24,500
New +$247K
ZBH icon
3108
Zimmer Biomet
ZBH
$18.4B
$257K ﹤0.01%
2,822
-5,176
-65% -$500K
NDSN icon
3109
CALL
Nordson
NDSN
$16.4B
$257K ﹤0.01%
+1,200
New +$239K
NDSN icon
3110
Nordson
NDSN
$16.4B
$257K ﹤0.01%
+1,200
New +$239K
GGAL icon
3111
PUT
Galicia Financial Group
GGAL
$8.29B
$257K ﹤0.01%
5,100
+4,700
+1,175% +$269K
ALLT icon
3112
Allot
ALLT
$367M
$257K ﹤0.01%
+30,000
New +$216K
ING icon
3113
PUT
ING
ING
$99.8B
$256K ﹤0.01%
+11,700
New +$236K
NTNX icon
3114
Nutanix
NTNX
$16B
$255K ﹤0.01%
3,341
-73,455
-96% -$5.29M
AMH icon
3115
American Homes 4 Rent
AMH
$11.9B
$255K ﹤0.01%
+7,074
New +$262K
AFL icon
3116
Aflac
AFL
$64.8B
$254K ﹤0.01%
2,409
+2,036
+546% +$214K
GUG
3117
Guggenheim Active Allocation Fund
GUG
$507M
$254K ﹤0.01%
16,220
-16,712
-51% -$251K
ALHC icon
3118
CALL
Alignment Healthcare
ALHC
$3.85B
$252K ﹤0.01%
18,000
+1,700
+10% +$27.4K
NYT icon
3119
CALL
New York Times
NYT
$12.3B
$252K ﹤0.01%
+4,500
New +$239K
BR icon
3120
Broadridge
BR
$17.9B
$252K ﹤0.01%
1,035
-7,586
-88% -$1.8M
QDEL icon
3121
CALL
QuidelOrtho
QDEL
$1.13B
$251K ﹤0.01%
+8,700
New +$257K
TRMB icon
3122
PUT
Trimble
TRMB
$13.3B
$251K ﹤0.01%
3,300
-1,000
-23% -$67.2K
WEC icon
3123
PUT
WEC Energy
WEC
$35.8B
$250K ﹤0.01%
+2,400
New +$255K
TAP icon
3124
PUT
Molson Coors Class B
TAP
$7.79B
$250K ﹤0.01%
5,200
-26,800
-84% -$1.48M
LH icon
3125
Labcorp
LH
$25.9B
$250K ﹤0.01%
952
-31,038
-97% -$7.56M
123 124
125
126 127

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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.