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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
RKLB icon
426
CALL
Rocket Lab Corp
RKLB
$39.9B
$11.1M 0.04%
310,500
+147,400
+90% +$3.61M
T icon
427
CALL
AT&T
T
$165B
$11.1M 0.04%
382,900
+4,500
+1% +$124K
FANG icon
428
PUT
Diamondback Energy
FANG
$57.6B
$11.1M 0.04%
80,500
+73,000
+973% +$10.1M
TLN
429
Talen Energy Corp
TLN
$17.2B
$11M 0.04%
37,939
+27,490
+263% +$6.52M
DIA icon
430
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$11M 0.04%
25,016
-8,039
-24% -$3.34M
DIA icon
431
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$11M 0.04%
25,000
– –
HAL icon
432
PUT
Halliburton
HAL
$27.9B
$11M 0.04%
539,500
+429,400
+390% +$9.01M
RIVN icon
433
CALL
Rivian
RIVN
$22.9B
$11M 0.04%
798,300
+322,500
+68% +$4.38M
CRDO icon
434
CALL
Credo Technology Group
CRDO
$39.7B
$10.9M 0.04%
117,900
+89,400
+314% +$5.21M
RRC icon
435
Range Resources
RRC
$9.11B
$10.9M 0.04%
268,363
+214,129
+395% +$8.07M
GM icon
436
PUT
General Motors
GM
$74.7B
$10.9M 0.04%
221,600
+1,000
+0.5% +$47.4K
BBY icon
437
PUT
Best Buy
BBY
$18B
$10.9M 0.04%
162,200
+112,900
+229% +$7.67M
TMHC icon
438
Taylor Morrison
TMHC
$6.67B
$10.9M 0.04%
177,179
-51,691
-23% -$3M
ABT icon
439
CALL
Abbott
ABT
$180B
$10.8M 0.04%
79,500
-40,100
-34% -$5.29M
WMT icon
440
CALL
Walmart Inc
WMT
$871B
$10.8M 0.04%
110,500
-32,200
-23% -$3.07M
AWI icon
441
Armstrong World Industries
AWI
$6.86B
$10.8M 0.04%
66,387
+57,658
+661% +$8.56M
CART icon
442
Maplebear
CART
$9.92B
$10.8M 0.04%
238,142
-615,080
-72% -$26.7M
COF icon
443
CALL
Capital One
COF
$124B
$10.7M 0.04%
50,300
+21,300
+73% +$3.97M
LUV icon
444
PUT
Southwest Airlines
LUV
$22.1B
$10.7M 0.04%
329,800
+211,700
+179% +$6.38M
MCD icon
445
PUT
McDonald's
MCD
$188B
$10.7M 0.04%
36,600
+1,100
+3% +$339K
LVS icon
446
PUT
Las Vegas Sands
LVS
$30.5B
$10.6M 0.04%
244,700
+175,300
+253% +$6.82M
FND icon
447
Floor & Decor
FND
$5.81B
$10.6M 0.04%
140,155
+134,487
+2,373% +$9.99M
TROW icon
448
PUT
T. Rowe Price
TROW
$25B
$10.6M 0.04%
109,800
+107,400
+4,475% +$9.86M
PBF icon
449
PBF Energy
PBF
$7.29B
$10.6M 0.04%
488,300
+157,519
+48% +$2.99M
MSCI icon
450
MSCI
MSCI
$40B
$10.6M 0.04%
18,334
+17,839
+3,604% +$9.87M
16 17
18
19 20

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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.