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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
UAL icon
401
PUT
United Airlines
UAL
$39.9B
$11.9M 0.05%
148,900
-254,500
-63% -$18.7M
BSX icon
402
PUT
Boston Scientific
BSX
$67.4B
$11.8M 0.05%
110,300
-59,400
-35% -$6.01M
CCJ icon
403
CALL
Cameco
CCJ
$39.6B
$11.8M 0.05%
159,600
+58,100
+57% +$3.1M
IONQ icon
404
CALL
IonQ
IONQ
$13.6B
$11.8M 0.05%
275,100
+99,000
+56% +$3.32M
CMPOW
405
DELISTED
CompoSecure Inc Warrant
CMPOW
$11.8M 0.05%
1,888,774
-4,756
-0.3% -$23.1K
PCVX icon
406
Vaxcyte
PCVX
$8.05B
$11.8M 0.05%
362,610
+256,644
+242% +$8.41M
NTAP icon
407
PUT
NetApp
NTAP
$33.2B
$11.8M 0.05%
110,600
+102,900
+1,336% +$9.76M
PH icon
408
Parker-Hannifin
PH
$126B
$11.7M 0.05%
16,700
-20,420
-55% -$12.9M
FDX icon
409
PUT
FedEx
FDX
$74.5B
$11.6M 0.04%
50,900
-41,800
-45% -$9.15M
OLN icon
410
Olin
OLN
$2.58B
$11.6M 0.04%
575,690
+575,020
+85,824% +$11.9M
PYPL icon
411
PayPal
PYPL
$49B
$11.6M 0.04%
155,490
-6,091
-4% -$417K
KNX icon
412
Knight Transportation
KNX
$11.7B
$11.5M 0.04%
260,671
-352,207
-57% -$15M
BA icon
413
CALL
Boeing
BA
$168B
$11.5M 0.04%
54,800
-7,500
-12% -$1.42M
KR icon
414
CALL
Kroger
KR
$35.1B
$11.4M 0.04%
159,300
+14,300
+10% +$988K
LOW icon
415
CALL
Lowe's Companies
LOW
$118B
$11.4M 0.04%
51,500
+20,300
+65% +$4.53M
MMS icon
416
Maximus
MMS
$3.14B
$11.4M 0.04%
162,355
+27,612
+20% +$1.94M
RGEN icon
417
Repligen
RGEN
$7.44B
$11.4M 0.04%
91,600
+11,124
+14% +$1.42M
IRTC icon
418
iRhythm Holdings
IRTC
$3.68B
$11.4M 0.04%
+73,822
New +$9.54M
CRWD icon
419
CALL
CrowdStrike
CRWD
$188B
$11.4M 0.04%
89,200
-66,000
-43% -$7.15M
HON icon
420
Honeywell
HON
$78B
$11.4M 0.04%
51,729
-28,791
-36% -$5.83M
MMM icon
421
CALL
3M
MMM
$91B
$11.3M 0.04%
74,400
+24,100
+48% +$3.44M
TJX icon
422
PUT
TJX Companies
TJX
$172B
$11.3M 0.04%
91,500
-5,800
-6% -$736K
FINV
423
FinVolution Group
FINV
$1.14B
$11.2M 0.04%
1,178,266
+26,083
+2% +$223K
GEV icon
424
CALL
GE Vernova
GEV
$269B
$11.2M 0.04%
21,100
+12,600
+148% +$5.25M
GLOB icon
425
Globant
GLOB
$1.4B
$11.1M 0.04%
+122,658
New +$13.1M
15 16
17
18 19

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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.