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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
PLUG icon
3351
CALL
Plug Power
PLUG
$2.65B
$185K ﹤0.01%
124,200
-35,900
-22% -$35.8K
CM icon
3352
Canadian Imperial Bank of Commerce
CM
$106B
$185K ﹤0.01%
+2,611
New +$168K
VITL icon
3353
CALL
Vital Farms
VITL
$586M
$185K ﹤0.01%
4,800
-13,400
-74% -$452K
DLX icon
3354
CALL
Deluxe
DLX
$1.25B
$185K ﹤0.01%
+11,600
New +$175K
XME icon
3355
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$184K ﹤0.01%
2,735
-4,291
-61% -$255K
AM icon
3356
PUT
Antero Midstream
AM
$10.2B
$184K ﹤0.01%
9,700
-800
-8% -$14.3K
CENX icon
3357
CALL
Century Aluminum
CENX
$4.22B
$184K ﹤0.01%
+10,200
New +$173K
COCO icon
3358
Vita Coco
COCO
$3.86B
$183K ﹤0.01%
+5,074
New +$169K
PDT
3359
John Hancock Premium Dividend Fund
PDT
$635M
$183K ﹤0.01%
13,906
-35,506
-72% -$452K
PMTRW
3360
Perimeter Acquisition Corp I Warrant
PMTRW
$183K ﹤0.01%
+286,054
New +$192K
AEVAW
3361
DELISTED
Aeva Technologies Warrants
AEVAW
$183K ﹤0.01%
155,032
– –
ARRY icon
3362
CALL
Array Technologies
ARRY
$740M
$183K ﹤0.01%
31,000
-66,200
-68% -$402K
CDE icon
3363
CALL
Coeur Mining
CDE
$15.1B
$183K ﹤0.01%
+20,600
New +$150K
DRDBW
3364
Roman DBDR Acquisition Corp II Warrants
DRDBW
$182K ﹤0.01%
363,771
– –
S icon
3365
SentinelOne
S
$6.35B
$182K ﹤0.01%
+9,939
New +$182K
MOH icon
3366
Molina Healthcare
MOH
$10.4B
$181K ﹤0.01%
+608
New +$191K
TDOC icon
3367
Teladoc Health
TDOC
$1.66B
$181K ﹤0.01%
20,790
+14,606
+236% +$106K
GOGO icon
3368
PUT
Gogo Inc
GOGO
$525M
$181K ﹤0.01%
12,300
+10,800
+720% +$110K
RBA icon
3369
PUT
RB Global
RBA
$21.5B
$181K ﹤0.01%
1,700
+1,000
+143% +$103K
CVE icon
3370
CALL
Cenovus Energy
CVE
$54.2B
$180K ﹤0.01%
13,200
-13,400
-50% -$174K
AMTM
3371
PUT
Amentum Holdings
AMTM
$5.33B
$179K ﹤0.01%
+7,600
New +$159K
BANC icon
3372
Banc of California
BANC
$2.87B
$179K ﹤0.01%
+12,769
New +$174K
OEC icon
3373
CALL
Orion
OEC
$403M
$179K ﹤0.01%
+17,100
New +$193K
COOP
3374
CALL
DELISTED
Mr. Cooper
COOP
$179K ﹤0.01%
1,200
-5,000
-81% -$641K
CINF icon
3375
Cincinnati Financial
CINF
$27.8B
$179K ﹤0.01%
1,202
-3,554
-75% -$509K
133 134
135
136 137

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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.