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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
OZK icon
3376
Bank OZK
OZK
$5.63B
$179K ﹤0.01%
3,800
+1,172
+45% +$51.3K
CMPR icon
3377
PUT
Cimpress
CMPR
$2.37B
$179K ﹤0.01%
3,800
-200
-5% -$8.73K
PCOR icon
3378
PUT
Procore
PCOR
$7.57B
$178K ﹤0.01%
2,600
-8,200
-76% -$536K
UUUU icon
3379
CALL
Energy Fuels
UUUU
$2.68B
$178K ﹤0.01%
30,900
-22,500
-42% -$108K
WULF icon
3380
TeraWulf
WULF
$7.48B
$178K ﹤0.01%
40,560
-1,307,157
-97% -$4.46M
NI icon
3381
CALL
NiSource
NI
$21.5B
$177K ﹤0.01%
+4,400
New +$173K
NCZ
3382
Virtus Convertible & Income Fund II
NCZ
$283M
$177K ﹤0.01%
13,819
+174
+1% +$2.06K
FLO icon
3383
Flowers Foods
FLO
$1.58B
$177K ﹤0.01%
+11,097
New +$191K
AKRO
3384
DELISTED
Akero Therapeutics
AKRO
$177K ﹤0.01%
3,323
-69,661
-95% -$3.17M
PDO
3385
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$177K ﹤0.01%
+13,150
New +$175K
EXLS icon
3386
EXL Service
EXLS
$5.46B
$177K ﹤0.01%
+4,045
New +$185K
MEI icon
3387
PUT
Methode Electronics
MEI
$458M
$177K ﹤0.01%
+18,600
New +$137K
BYD icon
3388
Boyd Gaming
BYD
$6.75B
$177K ﹤0.01%
2,259
-6,712
-75% -$479K
TDG icon
3389
TransDigm Group
TDG
$70.7B
$176K ﹤0.01%
116
+41
+55% +$57.6K
NTGR icon
3390
NETGEAR
NTGR
$612M
$175K ﹤0.01%
+6,030
New +$162K
LEGT.WS
3391
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$175K ﹤0.01%
646,799
– –
WAT icon
3392
CALL
Waters Corp
WAT
$37.3B
$175K ﹤0.01%
+500
New +$172K
EQH icon
3393
CALL
Equitable Holdings
EQH
$13.2B
$174K ﹤0.01%
3,100
+2,000
+182% +$103K
RRR icon
3394
Red Rock Resorts
RRR
$3.84B
$174K ﹤0.01%
3,342
+3,120
+1,405% +$143K
IONS icon
3395
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$174K ﹤0.01%
4,400
-11,100
-72% -$363K
CMS icon
3396
PUT
CMS Energy
CMS
$23.3B
$173K ﹤0.01%
+2,500
New +$178K
CIVI
3397
DELISTED
Civitas Resources
CIVI
$172K ﹤0.01%
6,266
-54,643
-90% -$1.58M
FSM icon
3398
CALL
Fortuna Silver Mines
FSM
$2.54B
$172K ﹤0.01%
26,300
+16,300
+163% +$101K
PUBM icon
3399
CALL
PubMatic
PUBM
$608M
$172K ﹤0.01%
13,800
-22,400
-62% -$236K
GNTX icon
3400
PUT
Gentex
GNTX
$5.1B
$172K ﹤0.01%
+7,800
New +$171K
134 135
136
137 138

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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.