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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
KB icon
3276
CALL
KB Financial Group
KB
$39.5B
$206K ﹤0.01%
+2,500
New +$169K
BUR icon
3277
Burford Capital
BUR
$914M
$206K ﹤0.01%
14,476
+13,851
+2,216% +$181K
SDCI icon
3278
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$206K ﹤0.01%
+9,534
New +$200K
AVBP icon
3279
ArriVent BioPharma
AVBP
$1.4B
$206K ﹤0.01%
+9,454
New +$196K
NDAQ icon
3280
PUT
Nasdaq
NDAQ
$53.4B
$206K ﹤0.01%
+2,300
New +$184K
GSBC icon
3281
Great Southern Bancorp
GSBC
$878M
$206K ﹤0.01%
+3,498
New +$195K
WCN
3282
PUT
Waste Connections
WCN
$43.6B
$205K ﹤0.01%
1,100
+400
+57% +$77.1K
BRZE icon
3283
CALL
Braze
BRZE
$3.02B
$205K ﹤0.01%
7,300
-18,300
-71% -$579K
ASLE icon
3284
CALL
AerSale
ASLE
$291M
$205K ﹤0.01%
+34,100
New +$218K
BURL icon
3285
Burlington
BURL
$23.4B
$204K ﹤0.01%
879
-27,254
-97% -$6.48M
HDB icon
3286
HDFC Bank
HDB
$123B
$204K ﹤0.01%
5,324
+4,656
+697% +$169K
TYG
3287
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$203K ﹤0.01%
+4,636
New +$188K
DOMO icon
3288
PUT
Domo
DOMO
$171M
$203K ﹤0.01%
14,500
+8,300
+134% +$83.5K
ICE icon
3289
Intercontinental Exchange
ICE
$87.2B
$203K ﹤0.01%
1,104
-186,636
-99% -$32.1M
STEW
3290
SRH Total Return Fund
STEW
$1.77B
$202K ﹤0.01%
11,433
-33,123
-74% -$569K
VNOM icon
3291
CALL
Viper Energy
VNOM
$8.43B
$202K ﹤0.01%
5,300
-12,800
-71% -$518K
SNA icon
3292
Snap-on
SNA
$21.5B
$201K ﹤0.01%
647
-9,449
-94% -$3.01M
AOS icon
3293
A.O. Smith
AOS
$8.55B
$201K ﹤0.01%
+3,067
New +$201K
ORA icon
3294
CALL
Ormat Technologies
ORA
$5.8B
$201K ﹤0.01%
+2,400
New +$179K
NIU
3295
Niu Technologies
NIU
$200M
$201K ﹤0.01%
59,728
-18,774
-24% -$64.5K
KRRO icon
3296
Korro Bio
KRRO
$145M
$201K ﹤0.01%
16,060
-14,895
-48% -$214K
PEJ icon
3297
Invesco Leisure and Entertainment ETF
PEJ
$263M
$200K ﹤0.01%
+3,519
New +$179K
RDWR icon
3298
CALL
Radware
RDWR
$983M
$200K ﹤0.01%
+6,800
New +$161K
UPS icon
3299
United Parcel Service
UPS
$88.9B
$200K ﹤0.01%
1,982
-54,489
-96% -$5.36M
GEN icon
3300
PUT
Gen Digital
GEN
$16.5B
$200K ﹤0.01%
6,800
-4,800
-41% -$131K
130 131
132
133 134

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JG
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Westfield Capital Management
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EARNEST Partners
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SC
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OAG
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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.