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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
FMNB icon
3526
Farmers National Banc Corp
FMNB
$945M
$139K ﹤0.01%
+10,072
New +$132K
VICR icon
3527
Vicor
VICR
$8.33B
$139K ﹤0.01%
3,057
-1,060
-26% -$47.4K
SAN icon
3528
CALL
Banco Santander
SAN
$191B
$139K ﹤0.01%
+16,700
New +$124K
RH icon
3529
RH
RH
$3.33B
$139K ﹤0.01%
733
-1,107
-60% -$206K
SMG icon
3530
PUT
ScottsMiracle-Gro
SMG
$4.09B
$139K ﹤0.01%
+2,100
New +$121K
BNS icon
3531
CALL
Scotiabank
BNS
$105B
$138K ﹤0.01%
2,500
-7,800
-76% -$397K
BNS icon
3532
PUT
Scotiabank
BNS
$105B
$138K ﹤0.01%
2,500
-3,000
-55% -$153K
CPNG icon
3533
CALL
Coupang
CPNG
$27.2B
$138K ﹤0.01%
4,600
-129,100
-97% -$3.31M
DFTX
3534
CALL
Definium Therapeutics
DFTX
$5.6B
$138K ﹤0.01%
21,200
+1,300
+7% +$8.55K
FUBO icon
3535
FuboTV Inc
FUBO
$260M
$138K ﹤0.01%
2,970
+1,740
+141% +$65.1K
MGNI icon
3536
CALL
Magnite
MGNI
$2.83B
$137K ﹤0.01%
5,700
-29,100
-84% -$429K
AVO icon
3537
Mission Produce
AVO
$1.14B
$137K ﹤0.01%
+11,723
New +$127K
DC icon
3538
Dakota Gold
DC
$617M
$137K ﹤0.01%
37,222
-17,292
-32% -$54.1K
KHC icon
3539
PUT
Kraft Heinz
KHC
$32.8B
$137K ﹤0.01%
5,300
-101,200
-95% -$2.81M
BOOT icon
3540
CALL
Boot Barn
BOOT
$4.58B
$137K ﹤0.01%
900
-3,700
-80% -$491K
EOLS icon
3541
Evolus
EOLS
$397M
$137K ﹤0.01%
14,842
-24,656
-62% -$252K
OSK icon
3542
CALL
Oshkosh
OSK
$8.82B
$136K ﹤0.01%
1,200
+100
+9% +$9.71K
WMG icon
3543
PUT
Warner Music
WMG
$15.2B
$136K ﹤0.01%
5,000
-41,400
-89% -$1.16M
SYNA icon
3544
CALL
Synaptics
SYNA
$4.05B
$136K ﹤0.01%
+2,100
New +$124K
SNX icon
3545
PUT
TD Synnex
SNX
$19.9B
$136K ﹤0.01%
+1,000
New +$117K
ADM icon
3546
Archer Daniels Midland
ADM
$38.7B
$135K ﹤0.01%
2,562
-1,674
-40% -$81.4K
EXEL icon
3547
Exelixis
EXEL
$13.9B
$135K ﹤0.01%
3,061
-1,714
-36% -$68.5K
MKC icon
3548
McCormick & Company Non-Voting
MKC
$14B
$135K ﹤0.01%
1,777
-7,084
-80% -$531K
MYGN icon
3549
CALL
Myriad Genetics
MYGN
$476M
$134K ﹤0.01%
+25,300
New +$149K
ROIV icon
3550
CALL
Roivant Sciences
ROIV
$23.6B
$134K ﹤0.01%
+11,900
New +$129K
140 141
142
143 144

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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.