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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
TVTX icon
4026
CALL
Travere Therapeutics
TVTX
$5.16B
$41.4K ﹤0.01%
+2,800
New +$46.4K
SAIL
4027
CALL
SailPoint Inc
SAIL
$8.95B
$41.1K ﹤0.01%
+1,800
New +$34K
PUBM icon
4028
PUT
PubMatic
PUBM
$610M
$41.1K ﹤0.01%
3,300
+300
+10% +$3.16K
PHG icon
4029
CALL
Philips
PHG
$25.2B
$40.8K ﹤0.01%
+1,763
New +$39.5K
WOOF icon
4030
CALL
Petco
WOOF
$805M
$40.8K ﹤0.01%
+14,400
New +$44.8K
FSM icon
4031
PUT
Fortuna Silver Mines
FSM
$2.48B
$40.5K ﹤0.01%
6,200
-8,500
-58% -$52.7K
FACWW
4032
Factorial Energy Inc Warrant
FACWW
$10.1M
$40.5K ﹤0.01%
+150,000
New +$43.8K
GOTU icon
4033
PUT
Gaotu Techedu
GOTU
$391M
$40.4K ﹤0.01%
11,200
-100
-0.9% -$343
UAA icon
4034
PUT
Under Armour
UAA
$2.96B
$40.3K ﹤0.01%
5,900
-1,500
-20% -$9.34K
CFG icon
4035
PUT
Citizens Financial Group
CFG
$30.5B
$40.3K ﹤0.01%
900
-23,100
-96% -$909K
BOLD
4036
Boundless Bio
BOLD
$55.5M
$40K ﹤0.01%
39,624
– –
TRVG
4037
trivago
TRVG
$395M
$39.7K ﹤0.01%
+10,536
New +$43.4K
ADTN icon
4038
PUT
Adtran
ADTN
$708M
$39.5K ﹤0.01%
4,400
-20,400
-82% -$163K
FIVN icon
4039
FIVE9
FIVN
$2.12B
$39.1K ﹤0.01%
1,478
-5,320
-78% -$138K
TRUP icon
4040
PUT
Trupanion
TRUP
$1.12B
$38.7K ﹤0.01%
+700
New +$31K
NOV icon
4041
PUT
NOV
NOV
$7.16B
$38.5K ﹤0.01%
+3,100
New +$39K
CHD icon
4042
PUT
Church & Dwight Co
CHD
$23.6B
$38.4K ﹤0.01%
400
-4,900
-92% -$483K
WMG icon
4043
CALL
Warner Music
WMG
$15.4B
$38.1K ﹤0.01%
1,400
-5,900
-81% -$165K
MAR icon
4044
Marriott International
MAR
$100B
$38K ﹤0.01%
139
+11
+9% +$2.76K
TPB icon
4045
CALL
Turning Point Brands
TPB
$1.52B
$37.9K ﹤0.01%
500
-1,700
-77% -$116K
FORM icon
4046
CALL
FormFactor
FORM
$6.8B
$37.9K ﹤0.01%
+1,100
New +$33.4K
CELUW
4047
DELISTED
Celularity Inc
CELUW
$37.7K ﹤0.01%
850,110
– –
NBIS
4048
Nebius Group N.V.
NBIS
$40B
$37.6K ﹤0.01%
679
– –
OUST icon
4049
Ouster
OUST
$2.22B
$37.4K ﹤0.01%
1,541
-39,460
-96% -$480K
DGX icon
4050
Quest Diagnostics
DGX
$26B
$37.4K ﹤0.01%
208
-133
-39% -$23.1K
160 161
162
163 164

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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.