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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
COUR icon
3576
Coursera
COUR
$1.77B
$129K ﹤0.01%
+14,676
New +$120K
GPRE icon
3577
Green Plains
GPRE
$1.15B
$128K ﹤0.01%
21,228
-23,831
-53% -$105K
ZWS icon
3578
PUT
Zurn Elkay Water Solutions
ZWS
$8.55B
$128K ﹤0.01%
+3,500
New +$120K
AEE icon
3579
Ameren
AEE
$30.4B
$127K ﹤0.01%
1,323
-4
-0.3% -$388
LINC icon
3580
CALL
Lincoln Educational Services
LINC
$1.38B
$127K ﹤0.01%
+5,500
New +$110K
BOX icon
3581
PUT
Box
BOX
$4.49B
$126K ﹤0.01%
3,700
– –
YPF icon
3582
YPF
YPF
$19.7B
$126K ﹤0.01%
4,020
-6,641
-62% -$222K
WIW
3583
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$126K ﹤0.01%
+14,423
New +$124K
TRMB icon
3584
Trimble
TRMB
$13.6B
$126K ﹤0.01%
1,662
-2,056
-55% -$138K
AZTA icon
3585
CALL
Azenta
AZTA
$1.3B
$126K ﹤0.01%
+4,100
New +$115K
BTDR icon
3586
Bitdeer Technologies
BTDR
$2.17B
$126K ﹤0.01%
10,991
-9,192
-46% -$106K
PRCT icon
3587
Procept Biorobotics
PRCT
$1.02B
$126K ﹤0.01%
+2,186
New +$124K
UNM icon
3588
Unum
UNM
$13.2B
$126K ﹤0.01%
1,558
-13,596
-90% -$1.07M
BEAGR
3589
Bold Eagle Acquisition Corp Right
BEAGR
$126K ﹤0.01%
400,000
– –
SBXD.WS
3590
SilverBox Corp IV Warrants
SBXD.WS
$125K ﹤0.01%
104,542
+57,816
+124% +$34K
BJRI icon
3591
BJ's Restaurants
BJRI
$1.47B
$125K ﹤0.01%
+2,803
New +$111K
WRB icon
3592
CALL
W.R. Berkley
WRB
$28.1B
$125K ﹤0.01%
+1,700
New +$122K
WVE icon
3593
CALL
Wave Life Sciences
WVE
$1.12B
$125K ﹤0.01%
19,200
+18,600
+3,100% +$123K
UPLD icon
3594
Upland Software
UPLD
$13.3M
$125K ﹤0.01%
6,387
-2,681
-30% -$59.6K
VET icon
3595
CALL
Vermilion Energy
VET
$1.66B
$124K ﹤0.01%
+17,100
New +$117K
CCS icon
3596
CALL
Century Communities
CCS
$1.98B
$124K ﹤0.01%
+2,200
New +$123K
IDXX icon
3597
Idexx Laboratories
IDXX
$44.9B
$124K ﹤0.01%
231
+118
+104% +$56.4K
SKYW icon
3598
CALL
Skywest
SKYW
$4.35B
$124K ﹤0.01%
1,200
-7,400
-86% -$703K
BMBL icon
3599
CALL
Bumble
BMBL
$387M
$123K ﹤0.01%
18,700
-18,900
-50% -$95.4K
APTV icon
3600
CALL
Aptiv
APTV
$12.3B
$123K ﹤0.01%
1,800
-27,500
-94% -$1.7M
142 143
144
145 146

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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.