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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
CVI icon
3451
CALL
CVR Energy
CVI
$3.48B
$161K ﹤0.01%
6,000
-2,000
-25% -$44K
HSAI
3452
Hesai Group
HSAI
$2.57B
$161K ﹤0.01%
7,336
-76,794
-91% -$1.35M
VRSN icon
3453
VeriSign
VRSN
$26.3B
$161K ﹤0.01%
557
-288
-34% -$78K
RARE icon
3454
Ultragenyx Pharmaceutical
RARE
$2.46B
$161K ﹤0.01%
4,416
-32,671
-88% -$1.18M
CTLP
3455
DELISTED
Cantaloupe
CTLP
$160K ﹤0.01%
+14,600
New +$126K
PTEN icon
3456
PUT
Patterson-UTI
PTEN
$3.54B
$160K ﹤0.01%
+27,000
New +$163K
INTA icon
3457
PUT
Intapp
INTA
$2.44B
$160K ﹤0.01%
+3,100
New +$169K
NTGR icon
3458
CALL
NETGEAR
NTGR
$612M
$160K ﹤0.01%
5,500
+5,100
+1,275% +$137K
PTLO icon
3459
PUT
Portillo's
PTLO
$345M
$160K ﹤0.01%
+13,700
New +$158K
OVV icon
3460
CALL
Ovintiv
OVV
$17B
$160K ﹤0.01%
4,200
-3,600
-46% -$132K
KNX icon
3461
CALL
Knight Transportation
KNX
$11.5B
$159K ﹤0.01%
+3,600
New +$153K
IBN icon
3462
ICICI Bank
IBN
$107B
$159K ﹤0.01%
4,714
+629
+15% +$20.8K
NVTS icon
3463
Navitas Semiconductor
NVTS
$2.54B
$158K ﹤0.01%
24,157
+6,634
+38% +$25.6K
KBR icon
3464
CALL
KBR
KBR
$4.56B
$158K ﹤0.01%
3,300
+3,000
+1,000% +$156K
ACMR icon
3465
CALL
ACM Research
ACMR
$4.51B
$158K ﹤0.01%
6,100
-12,900
-68% -$290K
MANH icon
3466
PUT
Manhattan Associates
MANH
$11.9B
$158K ﹤0.01%
+800
New +$145K
ASPN icon
3467
CALL
Aspen Aerogels
ASPN
$339M
$157K ﹤0.01%
26,600
-43,000
-62% -$247K
PARA
3468
CALL
DELISTED
Paramount Global Class B
PARA
$157K ﹤0.01%
12,200
– –
TR icon
3469
PUT
Tootsie Roll Industries
TR
$2.97B
$157K ﹤0.01%
+4,841
New +$155K
TEAD
3470
Teads Holding Co
TEAD
$76.2M
$157K ﹤0.01%
+63,381
New +$192K
ATEX icon
3471
CALL
Anterix
ATEX
$1.72B
$156K ﹤0.01%
+6,100
New +$179K
TBCH
3472
CALL
Turtle Beach Corp
TBCH
$238M
$156K ﹤0.01%
11,300
+6,500
+135% +$77.5K
WNC icon
3473
Wabash National
WNC
$504M
$156K ﹤0.01%
+14,700
New +$141K
ARES icon
3474
CALL
Ares Management
ARES
$28.1B
$156K ﹤0.01%
900
-8,500
-90% -$1.34M
NEXN
3475
Nexxen International
NEXN
$588M
$155K ﹤0.01%
14,898
-48,792
-77% -$496K
137 138
139
140 141

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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.