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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
ARGT icon
4401
Global X MSCI Argentina ETF
ARGT
$834M
– –
-12,505
Closed -$1.01M
ARGX icon
4402
CALL
argenx
ARGX
$54.9B
– –
-700
Closed -$414K
ARGX icon
4403
argenx
ARGX
$54.9B
– –
-192
Closed -$114K
ARGX icon
4404
PUT
argenx
ARGX
$54.9B
– –
-2,300
Closed -$1.36M
ARKK icon
4405
CALL
ARK Innovation ETF
ARKK
$5.76B
– –
-543,800
Closed -$25.9M
ARKOW
4406
DELISTED
ARKO Corp Warrant
ARKOW
– –
-94,811
Closed -$5.44K
ARWR icon
4407
Arrowhead Research
ARWR
$11.9B
– –
-93,041
Closed -$1.33M
ASAN icon
4408
PUT
Asana
ASAN
$1.93B
– –
-400
Closed -$5.83K
ASG
4409
Liberty All-Star Growth Fund
ASG
$325M
– –
-37,324
Closed -$183K
ASGI
4410
abrdn Global Infrastructure Income Fund
ASGI
$751M
– –
-12,528
Closed -$230K
ASO icon
4411
Academy Sports + Outdoors
ASO
$3.18B
– –
-65,160
Closed -$2.7M
ASTL icon
4412
Algoma Steel
ASTL
$463M
– –
-476,516
Closed -$2.66M
ASTS icon
4413
AST SpaceMobile
ASTS
$17.3B
– –
-52,122
Closed -$1.51M
ASX icon
4414
ASE Group
ASX
$74.9B
– –
-75,091
Closed -$658K
ATEX icon
4415
Anterix
ATEX
$1.82B
– –
-15,812
Closed -$463K
ATI icon
4416
ATI
ATI
$25.5B
– –
-5,821
Closed -$398K
ATMU icon
4417
CALL
Atmus Filtration Technologies
ATMU
$4.46B
– –
-1,300
Closed -$47.7K
ATMU icon
4418
Atmus Filtration Technologies
ATMU
$4.46B
– –
-1,393
Closed -$51.2K
ATMU icon
4419
PUT
Atmus Filtration Technologies
ATMU
$4.46B
– –
-6,800
Closed -$250K
ATOM icon
4420
Atomera
ATOM
$190M
– –
-11,348
Closed -$45.4K
ATRO icon
4421
Astronics
ATRO
$3.37B
– –
-69,696
Closed -$1.4M
AVAH icon
4422
Aveanna Healthcare
AVAH
$2.13B
– –
-51,470
Closed -$279K
AVDL
4423
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,500
Closed -$82.2K
AVPT icon
4424
AvePoint
AVPT
$2.76B
– –
-2,915
Closed -$50.5K
AVXL icon
4425
CALL
Anavex Life Sciences
AVXL
$239M
– –
-11,400
Closed -$97.8K
175 176
177
178 179

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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.