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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
KD icon
3501
CALL
Kyndryl
KD
$3.09B
$147K ﹤0.01%
3,500
-28,500
-89% -$1.03M
HQY icon
3502
CALL
HealthEquity
HQY
$8.71B
$147K ﹤0.01%
1,400
-7,500
-84% -$711K
SHOO icon
3503
PUT
Steven Madden
SHOO
$3.17B
$146K ﹤0.01%
6,100
+3,000
+97% +$70.4K
POOL icon
3504
CALL
Pool Corp
POOL
$7.05B
$146K ﹤0.01%
500
+100
+25% +$30.2K
TNDM icon
3505
PUT
Tandem Diabetes Care
TNDM
$1.27B
$145K ﹤0.01%
+7,800
New +$154K
VSXY
3506
Victoria's Secret
VSXY
$7.09B
$145K ﹤0.01%
7,843
-487,428
-98% -$9.53M
HII icon
3507
PUT
Huntington Ingalls Industries
HII
$11B
$145K ﹤0.01%
600
-500
-45% -$112K
AVPT icon
3508
PUT
AvePoint
AVPT
$2.76B
$145K ﹤0.01%
7,500
-8,600
-53% -$149K
STRA icon
3509
PUT
Strategic Education
STRA
$1.98B
$145K ﹤0.01%
+1,700
New +$144K
TNL icon
3510
PUT
Travel + Leisure Co
TNL
$4.76B
$145K ﹤0.01%
+2,800
New +$132K
LOPE icon
3511
Grand Canyon Education
LOPE
$4.22B
$144K ﹤0.01%
+762
New +$141K
YELP icon
3512
PUT
Yelp
YELP
$1.54B
$144K ﹤0.01%
+4,200
New +$152K
RIOT icon
3513
Riot Platforms
RIOT
$6.9B
$144K ﹤0.01%
12,733
+9,230
+263% +$78.5K
MTSI icon
3514
CALL
MACOM Technology Solutions
MTSI
$17.4B
$143K ﹤0.01%
1,000
-7,200
-88% -$841K
RMNI icon
3515
Rimini Street
RMNI
$457M
$143K ﹤0.01%
+37,958
New +$127K
PLAY icon
3516
Dave & Buster's
PLAY
$357M
$143K ﹤0.01%
4,755
-48,915
-91% -$1.1M
CACI icon
3517
CALL
CACI
CACI
$10.8B
$143K ﹤0.01%
+300
New +$133K
ATO icon
3518
Atmos Energy
ATO
$29.7B
$143K ﹤0.01%
927
-5,865
-86% -$911K
S icon
3519
PUT
SentinelOne
S
$6.35B
$143K ﹤0.01%
7,800
+700
+10% +$12.8K
FICO icon
3520
Fair Isaac
FICO
$31.8B
$143K ﹤0.01%
78
-1,805
-96% -$3.39M
ROP icon
3521
Roper Technologies
ROP
$40.4B
$142K ﹤0.01%
251
+39
+18% +$22K
DHF
3522
BNY Mellon High Yield Strategies Fund
DHF
$170M
$142K ﹤0.01%
54,533
+39,926
+273% +$98.8K
TRI icon
3523
CALL
Thomson Reuters
TRI
$46.4B
$141K ﹤0.01%
+689
New +$131K
SKX
3524
DELISTED
Skechers
SKX
$141K ﹤0.01%
2,228
+1,969
+760% +$113K
DAVA icon
3525
PUT
Endava
DAVA
$165M
$139K ﹤0.01%
9,100
-500
-5% -$8.42K
139 140
141
142 143

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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.