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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
BRKR icon
4251
Bruker
BRKR
$9.58B
$8.82K ﹤0.01%
214
-118,908
-100% -$4.59M
AKAM icon
4252
Akamai
AKAM
$16.3B
$8.77K ﹤0.01%
110
-78,613
-100% -$6.11M
OMER icon
4253
PUT
Omeros
OMER
$816M
$8.7K ﹤0.01%
2,900
– –
MXL icon
4254
CALL
MaxLinear
MXL
$5.35B
$8.53K ﹤0.01%
+600
New +$6.92K
ARMK icon
4255
Aramark
ARMK
$15.1B
$8.46K ﹤0.01%
202
-15,124
-99% -$562K
CRNC icon
4256
Cerence
CRNC
$368M
$8.27K ﹤0.01%
810
+23
+3% +$202
LNTH icon
4257
PUT
Lantheus
LNTH
$6.68B
$8.19K ﹤0.01%
100
-6,100
-98% -$536K
RCAT icon
4258
Red Cat Holdings
RCAT
$1.13B
$8.01K ﹤0.01%
+1,100
New +$7.18K
MITK icon
4259
CALL
Mitek Systems
MITK
$758M
$7.92K ﹤0.01%
+800
New +$7.18K
VUZI icon
4260
Vuzix
VUZI
$187M
$7.84K ﹤0.01%
+2,685
New +$6.34K
GFS icon
4261
PUT
GlobalFoundries
GFS
$26.9B
$7.64K ﹤0.01%
+200
New +$7.25K
ROOT icon
4262
Root
ROOT
$972M
$7.29K ﹤0.01%
57
-871
-94% -$118K
AGNT
4263
PUT
AGNT Inc
AGNT
$661M
$7.28K ﹤0.01%
+800
New +$6.99K
HQY icon
4264
HealthEquity
HQY
$8.46B
$7.23K ﹤0.01%
69
-1,042
-94% -$98.8K
FBIN icon
4265
Fortune Brands Innovations
FBIN
$6.09B
$7.21K ﹤0.01%
+140
New +$7.33K
NEXRW
4266
Nexera Technologies Ltd Warrant
NEXRW
$7.2K ﹤0.01%
263,591
– –
TECK icon
4267
Teck Resources
TECK
$28.8B
$6.99K ﹤0.01%
173
-28,917
-99% -$1.04M
FNV icon
4268
Franco-Nevada
FNV
$40.6B
$6.88K ﹤0.01%
42
-247
-85% -$40.9K
OMER icon
4269
Omeros
OMER
$816M
$6.86K ﹤0.01%
+2,285
New +$11.4K
OTEX icon
4270
Open Text
OTEX
$6.02B
$6.83K ﹤0.01%
+234
New +$6.36K
ESI icon
4271
PUT
Element Solutions
ESI
$8.89B
$6.79K ﹤0.01%
+300
New +$6.29K
PLCE icon
4272
Children's Place
PLCE
$55.8M
$6.56K ﹤0.01%
+1,480
New +$8.33K
GPC icon
4273
Genuine Parts
GPC
$17.9B
$6.43K ﹤0.01%
53
– –
DFSCW
4274
DEFSEC Technologies Warrant
DFSCW
$75.8K
$6.4K ﹤0.01%
159,973
– –
BEN icon
4275
Franklin Resources
BEN
$17.3B
$6.3K ﹤0.01%
+264
New +$5.44K
169 170
171
172 173

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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.