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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
TXN icon
376
CALL
Texas Instruments
TXN
$255B
$12.9M 0.05%
62,300
-53,400
-46% -$9.48M
ALB icon
377
PUT
Albemarle
ALB
$13.5B
$12.9M 0.05%
206,300
+93,000
+82% +$5.5M
OKE icon
378
CALL
Oneok
OKE
$58.7B
$12.9M 0.05%
158,100
+112,200
+244% +$9.35M
CSCO icon
379
PUT
Cisco
CSCO
$450B
$12.8M 0.05%
185,000
-163,300
-47% -$10M
BX icon
380
CALL
Blackstone
BX
$104B
$12.7M 0.05%
85,000
+47,900
+129% +$6.58M
DLTR icon
381
Dollar Tree
DLTR
$23.1B
$12.6M 0.05%
127,519
+82,883
+186% +$7.15M
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$36.3B
$12.6M 0.05%
38,715
+36,345
+1,534% +$10.1M
GOOG icon
383
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$12.6M 0.05%
71,100
-30,700
-30% -$5.07M
VZ icon
384
PUT
Verizon
VZ
$194B
$12.6M 0.05%
290,500
-29,500
-9% -$1.28M
DIS icon
385
PUT
Walt Disney
DIS
$165B
$12.6M 0.05%
101,300
-176,400
-64% -$18.3M
LEU icon
386
PUT
Centrus Energy
LEU
$3.22B
$12.5M 0.05%
68,500
+62,900
+1,123% +$6.72M
XYZ
387
Block Inc
XYZ
$45.9B
$12.5M 0.05%
183,988
-249,470
-58% -$14.5M
UPST icon
388
CALL
Upstart Holdings
UPST
$2.58B
$12.5M 0.05%
193,200
+132,800
+220% +$6.51M
CRWD icon
389
PUT
CrowdStrike
CRWD
$187B
$12.3M 0.05%
96,800
-115,600
-54% -$12.5M
ORCL icon
390
Oracle
ORCL
$331B
$12.3M 0.05%
56,354
+20,903
+59% +$3.38M
BA icon
391
Boeing
BA
$165B
$12.3M 0.05%
58,770
-220,301
-79% -$41.6M
CVNA icon
392
CALL
Carvana
CVNA
$43.3B
$12.3M 0.05%
182,000
+53,500
+42% +$2.93M
APP icon
393
CALL
Applovin
APP
$132B
$12.2M 0.05%
34,800
+7,900
+29% +$2.56M
KVYO icon
394
Klaviyo
KVYO
$4.91B
$12.2M 0.05%
362,704
+320,954
+769% +$10.2M
BRBR icon
395
BellRing Brands
BRBR
$1.51B
$12.2M 0.05%
209,784
+178,427
+569% +$11.9M
CVS icon
396
PUT
CVS Health
CVS
$137B
$12.1M 0.05%
175,700
-30,400
-15% -$1.99M
TKO icon
397
TKO Group
TKO
$13.5B
$12M 0.05%
+66,139
New +$10.6M
KO icon
398
PUT
Coca-Cola
KO
$354B
$12M 0.05%
169,300
+19,300
+13% +$1.37M
ASML icon
399
CALL
ASML
ASML
$675B
$11.9M 0.05%
14,900
+10,200
+217% +$7.32M
MNDY icon
400
monday.com
MNDY
$3.27B
$11.9M 0.05%
37,885
+8,714
+30% +$2.43M
14 15
16
17 18

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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.