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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
VET icon
4326
PUT
Vermilion Energy
VET
$1.59B
$1.46K ﹤0.01%
+200
New +$1.36K
MED icon
4327
CALL
Medifast
MED
$108M
$1.41K ﹤0.01%
100
-4,900
-98% -$64.4K
MED icon
4328
PUT
Medifast
MED
$108M
$1.41K ﹤0.01%
100
-17,800
-99% -$234K
UNFI icon
4329
United Natural Foods
UNFI
$3.07B
$1.21K ﹤0.01%
52
-791
-94% -$20.6K
VYX icon
4330
PUT
NCR Voyix
VYX
$1.19B
$1.17K ﹤0.01%
+100
New +$1.01K
ILLRW
4331
Triller Group Inc Warrant
ILLRW
$1.34M
$1.17K ﹤0.01%
13,024
-6,200
-32% -$588
GDYN icon
4332
CALL
Grid Dynamics Holdings
GDYN
$513M
$1.16K ﹤0.01%
100
-8,000
-99% -$105K
WT icon
4333
PUT
WisdomTree
WT
$2.97B
$1.15K ﹤0.01%
+100
New +$936
UIS icon
4334
Unisys
UIS
$250M
$1.14K ﹤0.01%
+251
New +$1.13K
KALV
4335
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$1.13K ﹤0.01%
+100
New +$1.22K
DRS icon
4336
Leonardo DRS
DRS
$13.1B
$1.02K ﹤0.01%
+22
New +$884
BTU icon
4337
Peabody Energy
BTU
$2.83B
$966 ﹤0.01%
72
-93,256
-100% -$1.23M
AHCO icon
4338
PUT
AdaptHealth
AHCO
$1.53B
$943 ﹤0.01%
+100
New +$882
PARA
4339
DELISTED
Paramount Global Class B
PARA
$942 ﹤0.01%
73
-200
-73% -$2.34K
EOLS icon
4340
PUT
Evolus
EOLS
$410M
$921 ﹤0.01%
+100
New +$1.02K
ES icon
4341
Eversource Energy
ES
$28.4B
$891 ﹤0.01%
14
-3,613
-100% -$223K
GTM
4342
ZoomInfo Technologies
GTM
$967M
$891 ﹤0.01%
88
-108
-55% -$1K
BAX icon
4343
Baxter International
BAX
$12.6B
$878 ﹤0.01%
29
-989
-97% -$30K
RCUS icon
4344
CALL
Arcus Biosciences
RCUS
$3.4B
$814 ﹤0.01%
+100
New +$854
MERC icon
4345
Mercer International
MERC
$45.6M
$679 ﹤0.01%
+194
New +$803
VSTS icon
4346
PUT
Vestis
VSTS
$2.03B
$573 ﹤0.01%
100
-7,200
-99% -$50.5K
CHGG icon
4347
Chegg
CHGG
$121M
$535 ﹤0.01%
442
– –
HAIN icon
4348
PUT
Hain Celestial
HAIN
$44.8M
$304 ﹤0.01%
+200
New +$467
BCYC
4349
Bicycle Therapeutics
BCYC
$275M
$271 ﹤0.01%
+39
New +$311
XOSWW
4350
Xos Inc Warrants
XOSWW
$38.9K
$221 ﹤0.01%
23,014
– –
172 173
174
175 176

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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.