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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
BHF icon
4351
Brighthouse Financial
BHF
$3.66B
$161 ﹤0.01%
3
-20,819
-100% -$1.17M
HAIN icon
4352
Hain Celestial
HAIN
$45.8M
$85 ﹤0.01%
56
-173,987
-100% -$406K
METC icon
4353
Ramaco Resources Class A
METC
$628M
$26 ﹤0.01%
+2
New +$19
ABEO icon
4354
Abeona Therapeutics
ABEO
$340M
– –
-183,306
Closed -$873K
ABEV icon
4355
Ambev
ABEV
$48.4B
– –
-5,242,702
Closed -$12.2M
ABG icon
4356
CALL
Asbury Automotive
ABG
$4.35B
– –
-1,000
Closed -$221K
ABG icon
4357
Asbury Automotive
ABG
$4.35B
– –
-1,090
Closed -$241K
ABG icon
4358
PUT
Asbury Automotive
ABG
$4.35B
– –
-1,200
Closed -$265K
ABR icon
4359
CALL
Arbor Realty Trust
ABR
$983M
– –
-23,900
Closed -$281K
ABR icon
4360
Arbor Realty Trust
ABR
$983M
– –
-2,857
Closed -$33.6K
ABSI icon
4361
Absci
ABSI
$1.21B
– –
-76,226
Closed -$191K
ABVX
4362
Abivax
ABVX
$10.8B
– –
-220,845
Closed -$1.38M
ACDC icon
4363
ProFrac Holding
ACDC
$682M
– –
-12,800
Closed -$97.2K
ACCO icon
4364
Acco Brands
ACCO
$402M
– –
-55,899
Closed -$234K
ACLS icon
4365
Axcelis
ACLS
$3.61B
– –
-94,169
Closed -$5.37M
ACRS icon
4366
Aclaris Therapeutics
ACRS
$736M
– –
-311,712
Closed -$477K
ACVA icon
4367
CALL
ACV Auctions
ACVA
$1.42B
– –
-3,300
Closed -$46.5K
ACVA icon
4368
ACV Auctions
ACVA
$1.42B
– –
-720,817
Closed -$10.2M
ADC icon
4369
Agree Realty
ADC
$9.71B
– –
-14,925
Closed -$1.15M
ADUS icon
4370
Addus HomeCare
ADUS
$2.22B
– –
-38,233
Closed -$3.78M
ADX icon
4371
Adams Diversified Equity Fund
ADX
$3.09B
– –
-14,632
Closed -$278K
AEIS icon
4372
Advanced Energy
AEIS
$10.8B
– –
-4,259
Closed -$406K
AEVA
4373
Aeva Technologies
AEVA
$969M
– –
-198,653
Closed -$1.39M
AGCO icon
4374
CALL
AGCO
AGCO
$8.92B
– –
-6,600
Closed -$611K
AGCO icon
4375
PUT
AGCO
AGCO
$8.92B
– –
-6,600
Closed -$611K
173 174
175
176 177

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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.