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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
TTWO icon
301
PUT
Take-Two Interactive
TTWO
$43B
$16.1M 0.06%
66,100
+4,300
+7% +$969K
DK icon
302
Delek US
DK
$3.87B
$16M 0.06%
+754,453
New +$12.7M
ISRG icon
303
Intuitive Surgical
ISRG
$121B
$16M 0.06%
29,393
-3,920
-12% -$2.05M
VST icon
304
Vistra
VST
$55.1B
$15.9M 0.06%
82,110
-6,235
-7% -$923K
HOOD icon
305
CALL
Robinhood
HOOD
$85.2B
$15.9M 0.06%
169,600
+28,900
+21% +$1.71M
COO icon
306
Cooper Companies
COO
$13.7B
$15.9M 0.06%
223,001
+17,125
+8% +$1.31M
ANF icon
307
Abercrombie & Fitch
ANF
$4.17B
$15.8M 0.06%
191,261
+191,211
+382,422% +$14.5M
UAL icon
308
CALL
United Airlines
UAL
$38.4B
$15.8M 0.06%
198,300
+54,600
+38% +$4.02M
NVO
309
PUT
Novo Nordisk
NVO
$216B
$15.7M 0.06%
227,800
+46,500
+26% +$3.16M
DOV icon
310
Dover
DOV
$27.2B
$15.7M 0.06%
85,725
-9,169
-10% -$1.6M
IBM icon
311
CALL
IBM
IBM
$202B
$15.6M 0.06%
52,800
-33,900
-39% -$8.73M
FSLR icon
312
PUT
First Solar
FSLR
$21.8B
$15.6M 0.06%
94,000
+40,600
+76% +$5.99M
AXP icon
313
PUT
American Express
AXP
$223B
$15.5M 0.06%
48,700
-171,900
-78% -$48.4M
OXY icon
314
CALL
Occidental Petroleum
OXY
$57B
$15.5M 0.06%
369,600
-105,600
-22% -$4.41M
XOM icon
315
CALL
ExxonMobil
XOM
$651B
$15.5M 0.06%
144,000
-150,500
-51% -$16.1M
KMI icon
316
Kinder Morgan
KMI
$73.1B
$15.5M 0.06%
525,639
+523,947
+30,966% +$14.4M
COST icon
317
CALL
Costco
COST
$415B
$15.4M 0.06%
15,600
+4,600
+42% +$4.57M
OXY icon
318
PUT
Occidental Petroleum
OXY
$57B
$15.4M 0.06%
365,900
+200
+0.1% +$8.36K
UBER icon
319
CALL
Uber
UBER
$134B
$15.4M 0.06%
164,600
+53,900
+49% +$4.44M
HPQ icon
320
CALL
HP
HPQ
$23.5B
$15.3M 0.06%
626,400
+389,700
+165% +$9.93M
MAS icon
321
Masco
MAS
$16B
$15.3M 0.06%
237,692
+235,456
+10,530% +$14.8M
MELI icon
322
PUT
Mercado Libre
MELI
$91.3B
$15.2M 0.06%
5,800
+1,000
+21% +$2.34M
HUN icon
323
Huntsman Corp
HUN
$2.24B
$15.1M 0.06%
1,451,310
+789,451
+119% +$9.62M
RBLX icon
324
PUT
Roblox
RBLX
$34B
$15.1M 0.06%
143,400
+62,600
+77% +$4.92M
INTC icon
325
PUT
Intel
INTC
$466B
$15M 0.06%
670,400
+239,400
+56% +$4.96M
11 12
13
14 15

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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.