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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
IRDM icon
3926
CALL
Iridium Communications
IRDM
$4.82B
$57.3K ﹤0.01%
+1,900
New +$49.4K
EMN icon
3927
Eastman Chemical
EMN
$7.7B
$57.2K ﹤0.01%
766
+100
+15% +$7.86K
TPL icon
3928
Texas Pacific Land
TPL
$27B
$57K ﹤0.01%
+162
New +$66.2K
OMF icon
3929
PUT
OneMain Financial
OMF
$7.45B
$57K ﹤0.01%
+1,000
New +$49.9K
GERN icon
3930
Geron
GERN
$917M
$56.5K ﹤0.01%
+40,039
New +$56.8K
WRBY icon
3931
Warby Parker
WRBY
$3.27B
$56.1K ﹤0.01%
2,558
-347,904
-99% -$6.43M
MKL icon
3932
Markel Group
MKL
$25.4B
$55.9K ﹤0.01%
28
+24
+600% +$45K
AROC icon
3933
Archrock
AROC
$6.23B
$55.8K ﹤0.01%
2,248
-95,718
-98% -$2.35M
KB icon
3934
KB Financial Group
KB
$40.1B
$55.7K ﹤0.01%
+674
New +$45.6K
HUT
3935
Hut 8
HUT
$10.6B
$55.7K ﹤0.01%
2,992
-65,403
-96% -$976K
HAPN
3936
CALL
Happen Inc
HAPN
$2.17B
$55.3K ﹤0.01%
4,600
-8,400
-65% -$87.2K
SKYW icon
3937
Skywest
SKYW
$4.39B
$55.2K ﹤0.01%
536
-7,124
-93% -$677K
SKYT icon
3938
CALL
SkyWater Technology
SKYT
$1.55B
$55.1K ﹤0.01%
+5,600
New +$45.2K
EWTX icon
3939
PUT
Edgewise Therapeutics
EWTX
$4.32B
$55.1K ﹤0.01%
4,200
-35,800
-90% -$516K
DNUT icon
3940
PUT
Krispy Kreme
DNUT
$567M
$55K ﹤0.01%
18,900
-99,200
-84% -$346K
ARCT icon
3941
PUT
Arcturus Therapeutics
ARCT
$165M
$54.6K ﹤0.01%
+4,200
New +$49.7K
PEGA icon
3942
CALL
Pegasystems
PEGA
$5.08B
$54.1K ﹤0.01%
1,000
-6,600
-87% -$299K
BIRK icon
3943
CALL
Birkenstock
BIRK
$7.77B
$54.1K ﹤0.01%
1,100
– –
CALY
3944
PUT
Callaway Golf Company
CALY
$3.35B
$53.9K ﹤0.01%
+6,700
New +$46.1K
BLCO icon
3945
Bausch + Lomb
BLCO
$5.9B
$53.9K ﹤0.01%
+4,145
New +$49.9K
ARDX icon
3946
Ardelyx
ARDX
$1.25B
$53.3K ﹤0.01%
13,593
-130,711
-91% -$539K
PFGC icon
3947
PUT
Performance Food Group
PFGC
$18.4B
$52.5K ﹤0.01%
+600
New +$50K
HQY icon
3948
PUT
HealthEquity
HQY
$8.72B
$52.4K ﹤0.01%
500
-1,600
-76% -$152K
ROIV icon
3949
Roivant Sciences
ROIV
$24B
$52.4K ﹤0.01%
+4,647
New +$50.4K
LCID icon
3950
Lucid Motors
LCID
$3.12B
$52.2K ﹤0.01%
2,472
-61,272
-96% -$1.47M
156 157
158
159 160

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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.