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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
SAM icon
3851
Boston Beer
SAM
$1.75B
$70.6K ﹤0.01%
+370
New +$85.2K
THC icon
3852
PUT
Tenet Healthcare
THC
$21.4B
$70.4K ﹤0.01%
400
-7,800
-95% -$1.17M
DVN icon
3853
CALL
Devon Energy
DVN
$53.3B
$70K ﹤0.01%
+2,200
New +$70.1K
AMX icon
3854
CALL
America Movil
AMX
$68.7B
$70K ﹤0.01%
+3,900
New +$64.8K
JSPRW icon
3855
Japer Therapeutics Warrants
JSPRW
$24.5K
$70K ﹤0.01%
560,061
– –
AVDL
3856
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$69.9K ﹤0.01%
7,900
-18,300
-70% -$161K
QFIN icon
3857
CALL
Qfin Holdings
QFIN
$995M
$69.4K ﹤0.01%
1,600
+1,300
+433% +$54.2K
KLIC icon
3858
CALL
Kulicke & Soffa
KLIC
$4.16B
$69.2K ﹤0.01%
2,000
+1,000
+100% +$32.5K
EXAS
3859
CALL
DELISTED
Exact Sciences
EXAS
$69.1K ﹤0.01%
1,300
-8,400
-87% -$427K
FGMCR
3860
DELISTED
FG Merger II Corp Rights
FGMCR
$68.8K ﹤0.01%
+250,000
New +$52K
ATEC icon
3861
CALL
Alphatec Holdings
ATEC
$1.62B
$68.8K ﹤0.01%
+6,200
New +$71.2K
HNST icon
3862
CALL
The Honest Company
HNST
$573M
$68.7K ﹤0.01%
+13,500
New +$64.7K
FE icon
3863
FirstEnergy
FE
$26.3B
$68.6K ﹤0.01%
1,705
+1,477
+648% +$60.9K
MMYT icon
3864
CALL
MakeMyTrip
MMYT
$4.5B
$68.6K ﹤0.01%
700
-10,700
-94% -$1.08M
DCH
3865
PUT
Dauch Corp
DCH
$1.43B
$68.5K ﹤0.01%
16,800
+200
+1% +$806
SRAD icon
3866
Sportradar
SRAD
$3.91B
$68.2K ﹤0.01%
2,428
-5,784
-70% -$137K
UUUU icon
3867
Energy Fuels
UUUU
$3.11B
$68K ﹤0.01%
11,820
+11,452
+3,112% +$55K
BL icon
3868
PUT
BlackLine
BL
$1.64B
$67.9K ﹤0.01%
+1,200
New +$62K
EB
3869
DELISTED
Eventbrite
EB
$67.7K ﹤0.01%
+25,745
New +$59.3K
GTE icon
3870
CALL
Gran Tierra Energy
GTE
$376M
$67.3K ﹤0.01%
+14,100
New +$66.8K
RPD icon
3871
CALL
Rapid7
RPD
$840M
$67.1K ﹤0.01%
2,900
+2,000
+222% +$47.4K
GTES icon
3872
CALL
Gates Industrial Corp
GTES
$6.44B
$66.8K ﹤0.01%
2,900
-7,400
-72% -$149K
GENI icon
3873
PUT
Genius Sports
GENI
$1.77B
$66.6K ﹤0.01%
+6,400
New +$64K
BGC icon
3874
BGC Group
BGC
$5.79B
$66.6K ﹤0.01%
6,506
-38,344
-85% -$352K
DV icon
3875
CALL
DoubleVerify
DV
$2.09B
$65.9K ﹤0.01%
+4,400
New +$60.3K
153 154
155
156 157

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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.