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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
ONFOW icon
3876
Onfolio Holdings Warrant
ONFOW
$72K
$65.8K ﹤0.01%
506,945
– –
VIR icon
3877
PUT
Vir Biotechnology
VIR
$1.46B
$65K ﹤0.01%
+12,900
New +$69.2K
INSP icon
3878
PUT
Inspire Medical Systems
INSP
$1.47B
$64.9K ﹤0.01%
500
-3,500
-88% -$508K
VIPS icon
3879
PUT
Vipshop
VIPS
$7.26B
$64.7K ﹤0.01%
4,300
-10,900
-72% -$154K
ODP
3880
DELISTED
ODP
ODP
$64.7K ﹤0.01%
3,566
-16,823
-83% -$264K
FIGS icon
3881
FIGS
FIGS
$1.76B
$64.6K ﹤0.01%
+11,456
New +$52.9K
EBS icon
3882
PUT
Emergent Biosolutions
EBS
$379M
$64.4K ﹤0.01%
+10,100
New +$57.8K
OPAL icon
3883
OPAL Fuels
OPAL
$62.5M
$64.3K ﹤0.01%
+26,572
New +$61.7K
SPIR icon
3884
PUT
Spire Global
SPIR
$408M
$64.3K ﹤0.01%
+5,400
New +$54.5K
BUR icon
3885
CALL
Burford Capital
BUR
$914M
$64.2K ﹤0.01%
4,500
+4,400
+4,400% +$57.5K
BPMC
3886
CALL
DELISTED
Blueprint Medicines
BPMC
$64.1K ﹤0.01%
500
+300
+150% +$31.2K
RMBS icon
3887
PUT
Rambus
RMBS
$8.95B
$64K ﹤0.01%
1,000
-4,800
-83% -$257K
BIOA
3888
BioAge Labs
BIOA
$986M
$64K ﹤0.01%
+15,493
New +$62.4K
LYB icon
3889
LyondellBasell Industries
LYB
$19.5B
$63.1K ﹤0.01%
1,091
+1,032
+1,749% +$60.1K
ALC icon
3890
Alcon
ALC
$34B
$62.9K ﹤0.01%
713
-168
-19% -$15.1K
TPG icon
3891
PUT
TPG
TPG
$6.76B
$62.9K ﹤0.01%
+1,200
New +$57.6K
POOL icon
3892
Pool Corp
POOL
$7.05B
$62.7K ﹤0.01%
215
+88
+69% +$26.6K
WEC icon
3893
CALL
WEC Energy
WEC
$36.3B
$62.5K ﹤0.01%
600
+100
+20% +$10.6K
HALO icon
3894
PUT
Halozyme
HALO
$9.88B
$62.4K ﹤0.01%
1,200
-2,200
-65% -$125K
SIG icon
3895
Signet Jewelers
SIG
$3.84B
$62.3K ﹤0.01%
783
-11,725
-94% -$780K
TDUP icon
3896
PUT
ThredUp
TDUP
$765M
$62.2K ﹤0.01%
+8,300
New +$48.8K
AROC icon
3897
PUT
Archrock
AROC
$6.16B
$62.1K ﹤0.01%
+2,500
New +$61.3K
ALHC icon
3898
PUT
Alignment Healthcare
ALHC
$3.78B
$61.6K ﹤0.01%
4,400
+100
+2% +$1.61K
SSNC icon
3899
SS&C Technologies
SSNC
$18.9B
$61.4K ﹤0.01%
742
-1,706
-70% -$134K
HFFG icon
3900
HF Foods Group
HFFG
$80.7M
$61.1K ﹤0.01%
+19,211
New +$73.2K
154 155
156
157 158

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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.