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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
Cap. Flow
-$201M
Cap. Flow %
-0.78%
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 Miscellaneous 63.25%
2 Technology 10.37%
3 Consumer Discretionary 7.43%
4 Financials 4.54%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
3601
CALL
Xcel Energy
XEL
$46B
$123K ﹤0.01%
1,800
-3,000
-63% -$208K
HUBB icon
3602
PUT
Hubbell
HUBB
$23.6B
$123K ﹤0.01%
+300
New +$111K
GES
3603
CALL
DELISTED
Guess Inc
GES
$122K ﹤0.01%
10,100
-88,600
-90% -$990K
XPOF icon
3604
PUT
Xponential Fitness
XPOF
$159M
$122K ﹤0.01%
16,300
-3,200
-16% -$26.5K
BTG icon
3605
CALL
B2Gold
BTG
$7.09B
$122K ﹤0.01%
+33,800
New +$111K
MDGL icon
3606
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
$121K ﹤0.01%
400
-300
-43% -$89.4K
MDGL icon
3607
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
$121K ﹤0.01%
400
+100
+33% +$29.8K
DDI
3608
DoubleDown Interactive
DDI
$634M
$121K ﹤0.01%
12,649
-24,023
-66% -$236K
DLX icon
3609
PUT
Deluxe
DLX
$1.1B
$121K ﹤0.01%
+7,600
New +$114K
ES icon
3610
PUT
Eversource Energy
ES
$25.9B
$121K ﹤0.01%
1,900
-7,100
-79% -$438K
ASND icon
3611
CALL
Ascendis Pharma A/S
ASND
$15.7B
$121K ﹤0.01%
+700
New +$114K
GM icon
3612
General Motors
GM
$76.2B
$121K ﹤0.01%
2,452
-254,526
-99% -$12.1M
FSLY icon
3613
PUT
Fastly Inc
FSLY
$3.91B
$120K ﹤0.01%
+17,000
New +$114K
CAL icon
3614
Caleres
CAL
$421M
$120K ﹤0.01%
9,790
-45,584
-82% -$683K
OEC icon
3615
PUT
Orion
OEC
$332M
$120K ﹤0.01%
+11,400
New +$129K
NOC icon
3616
Northrop Grumman
NOC
$74.4B
$119K ﹤0.01%
239
-433
-64% -$213K
AN icon
3617
CALL
AutoNation
AN
$5.91B
$119K ﹤0.01%
+600
New +$108K
AN icon
3618
PUT
AutoNation
AN
$5.91B
$119K ﹤0.01%
+600
New +$108K
AGL icon
3619
Agilon Health
AGL
$1.51B
$119K ﹤0.01%
+2,073
New +$166K
ARRY icon
3620
PUT
Array Technologies
ARRY
$659M
$119K ﹤0.01%
20,200
-28,300
-58% -$172K
PEGA icon
3621
PUT
Pegasystems
PEGA
$5.92B
$119K ﹤0.01%
2,200
-2,200
-50% -$99.7K
HOLX
3622
DELISTED
Hologic
HOLX
$119K ﹤0.01%
1,825
-692
-27% -$41.5K
LRN icon
3623
Stride
LRN
$3.37B
$119K ﹤0.01%
819
-2,667
-77% -$386K
PAGS icon
3624
PUT
PagSeguro Digital
PAGS
$2.64B
$119K ﹤0.01%
12,300
-39,700
-76% -$358K
GT icon
3625
PUT
Goodyear
GT
$1.49B
$118K ﹤0.01%
11,400
-51,900
-82% -$550K
143 144
145
146 147

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UIM
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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.