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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
CPB icon
351
CALL
Campbell Soup
CPB
$6.51B
$14.2M 0.06%
463,200
+292,700
+172% +$10.3M
JCI icon
352
Johnson Controls International
JCI
$87.5B
$14M 0.05%
132,360
+45,896
+53% +$4.22M
PANW icon
353
CALL
Palo Alto Networks
PANW
$264B
$13.9M 0.05%
67,800
-60,600
-47% -$11.3M
KGS icon
354
Kodiak Gas Services
KGS
$5.96B
$13.8M 0.05%
401,983
+319,257
+386% +$11M
GRND icon
355
Grindr
GRND
$2.64B
$13.8M 0.05%
606,155
+562,560
+1,290% +$12.3M
GOOG icon
356
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$13.7M 0.05%
77,500
-155,500
-67% -$25.7M
COP icon
357
CALL
ConocoPhillips
COP
$147B
$13.7M 0.05%
152,400
-46,900
-24% -$4.22M
AMT icon
358
American Tower
AMT
$77.7B
$13.6M 0.05%
61,545
-22,101
-26% -$4.77M
CRCL
359
Circle Internet Group
CRCL
$15.5B
$13.6M 0.05%
+75,000
New +$12.2M
SGI
360
Somnigroup International
SGI
$15.1B
$13.5M 0.05%
198,846
+101,188
+104% +$6.37M
SARO
361
StandardAero Inc
SARO
$9.54B
$13.5M 0.05%
426,959
+23,710
+6% +$665K
PIPR icon
362
Piper Sandler
PIPR
$5.14B
$13.4M 0.05%
192,588
+150,496
+358% +$9.38M
LMT icon
363
CALL
Lockheed Martin
LMT
$134B
$13.3M 0.05%
28,800
+8,900
+45% +$4.17M
DASH icon
364
DoorDash
DASH
$75.3B
$13.3M 0.05%
53,899
+7,199
+15% +$1.44M
NMIH icon
365
NMI Holdings
NMIH
$3.25B
$13.2M 0.05%
+313,939
New +$11.8M
DHR icon
366
CALL
Danaher
DHR
$135B
$13.2M 0.05%
67,000
+53,500
+396% +$10.4M
AEM icon
367
CALL
Agnico Eagle Mines
AEM
$72.6B
$13.2M 0.05%
111,000
+56,800
+105% +$6.59M
NU icon
368
Nu Holdings
NU
$68.1B
$13.2M 0.05%
961,265
+702,582
+272% +$8.41M
ATEC icon
369
Alphatec Holdings
ATEC
$1.27B
$13.1M 0.05%
1,182,994
-6,472
-0.5% -$74.3K
STZ icon
370
PUT
Constellation Brands
STZ
$22.2B
$13.1M 0.05%
80,400
+59,000
+276% +$10.6M
FLUT icon
371
Flutter Entertainment
FLUT
$17.6B
$13M 0.05%
45,641
+14,881
+48% +$3.65M
SE icon
372
CALL
Sea Limited
SE
$61.2B
$13M 0.05%
81,500
-34,900
-30% -$5.05M
NIO icon
373
PUT
NIO
NIO
$11.3B
$13M 0.05%
3,792,700
-110,600
-3% -$412K
HWM icon
374
PUT
Howmet Aerospace
HWM
$116B
$13M 0.05%
69,700
+16,500
+31% +$2.54M
CTSH icon
375
Cognizant
CTSH
$21.5B
$12.9M 0.05%
165,877
+160,467
+2,966% +$12.3M
13 14
15
16 17

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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.