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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
LCID icon
3151
CALL
Lucid Motors
LCID
$3.11B
$240K ﹤0.01%
11,360
+3,460
+44% +$82.8K
ACI icon
3152
PUT
Albertsons Companies
ACI
$5.85B
$239K ﹤0.01%
11,100
-46,000
-81% -$1M
RDN icon
3153
Radian Group
RDN
$5.28B
$239K ﹤0.01%
+6,623
New +$221K
AXSM icon
3154
Axsome Therapeutics
AXSM
$11.7B
$238K ﹤0.01%
2,283
+697
+44% +$73.8K
QRVO icon
3155
CALL
Qorvo
QRVO
$7.9B
$238K ﹤0.01%
2,800
-4,200
-60% -$303K
WIX icon
3156
PUT
WIX.com
WIX
$2.56B
$238K ﹤0.01%
1,500
-3,300
-69% -$531K
SMTK
3157
SmartKem
SMTK
$4.46M
$238K ﹤0.01%
240,082
+142,898
+147% +$253K
IESC icon
3158
CALL
IES Holdings
IESC
$9.89B
$237K ﹤0.01%
800
-300
-27% -$70.7K
YOU icon
3159
Clear Secure
YOU
$5.88B
$237K ﹤0.01%
+8,535
New +$217K
PNR icon
3160
CALL
Pentair
PNR
$10.6B
$236K ﹤0.01%
2,300
-4,700
-67% -$439K
ABM icon
3161
PUT
ABM Industries
ABM
$2.89B
$236K ﹤0.01%
+5,000
New +$242K
LAZ icon
3162
CALL
Lazard
LAZ
$3.96B
$235K ﹤0.01%
4,900
+900
+23% +$37.6K
AMC icon
3163
AMC Entertainment Holdings
AMC
$2.45B
$235K ﹤0.01%
75,683
+45,647
+152% +$136K
NIE
3164
Virtus Equity & Convertible Income Fund
NIE
$706M
$235K ﹤0.01%
+9,813
New +$220K
DUST icon
3165
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$235K ﹤0.01%
+951
New +$274K
ARMK icon
3166
CALL
Aramark
ARMK
$15B
$234K ﹤0.01%
5,600
-46,400
-89% -$1.72M
EH
3167
EHang Holdings
EH
$375M
$234K ﹤0.01%
13,499
-160,857
-92% -$2.73M
RRR icon
3168
PUT
Red Rock Resorts
RRR
$3.84B
$234K ﹤0.01%
4,500
-6,100
-58% -$279K
HRB icon
3169
H&R Block
HRB
$5.98B
$234K ﹤0.01%
4,255
+2,809
+194% +$162K
TIGR
3170
CALL
UP Fintech Holding
TIGR
$856M
$233K ﹤0.01%
24,100
-5,200
-18% -$43.5K
UFPI icon
3171
UFP Industries
UFPI
$4.95B
$232K ﹤0.01%
+2,336
New +$236K
TAL icon
3172
CALL
TAL Education Group
TAL
$6.04B
$232K ﹤0.01%
22,700
+6,400
+39% +$66.1K
CTGO icon
3173
Contango Silver & Gold Inc
CTGO
$519M
$232K ﹤0.01%
+11,908
New +$192K
BEAM icon
3174
PUT
Beam Therapeutics
BEAM
$2.68B
$231K ﹤0.01%
+13,600
New +$237K
METC icon
3175
PUT
Ramaco Resources Class A
METC
$629M
$231K ﹤0.01%
+17,600
New +$168K
125 126
127
128 129

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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.