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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
CARG icon
4476
CALL
CarGurus
CARG
$3.2B
– –
-3,100
Closed -$90.3K
CARG icon
4477
PUT
CarGurus
CARG
$3.2B
– –
-6,700
Closed -$195K
CARR icon
4478
Carrier Global
CARR
$54.4B
– –
-120,764
Closed -$8.19M
CC icon
4479
Chemours
CC
$2.56B
– –
-35,320
Closed -$398K
CDLX icon
4480
Cardlytics
CDLX
$22.1M
– –
-203
Closed -$3.7K
CDLX icon
4481
PUT
Cardlytics
CDLX
$22.1M
– –
-2,830
Closed -$51.5K
CGC
4482
PUT
Canopy Growth
CGC
$390M
– –
-9,200
Closed -$8.37K
CGON icon
4483
CG Oncology
CGON
$6.45B
– –
-82,265
Closed -$2.01M
CHE icon
4484
Chemed
CHE
$6.87B
– –
-469
Closed -$289K
CHKP icon
4485
Check Point Software Technologies
CHKP
$13.7B
– –
-6,720
Closed -$1.48M
CHRW icon
4486
C.H. Robinson
CHRW
$20B
– –
-245,075
Closed -$23M
CIB icon
4487
Grupo Cibest SA
CIB
$21B
– –
-90,010
Closed -$3.62M
CIEN icon
4488
Ciena
CIEN
$48B
– –
-199,296
Closed -$14.3M
CIFR icon
4489
Cipher Digital
CIFR
$7.92B
– –
-8,865
Closed -$28.7K
CLDX icon
4490
CALL
Celldex Therapeutics
CLDX
$2.8B
– –
-1,700
Closed -$30.9K
CLDX icon
4491
Celldex Therapeutics
CLDX
$2.8B
– –
-93,327
Closed -$1.69M
CLH icon
4492
CALL
Clean Harbors
CLH
$16B
– –
-2,700
Closed -$532K
CLH icon
4493
Clean Harbors
CLH
$16B
– –
-972
Closed -$192K
CLH icon
4494
PUT
Clean Harbors
CLH
$16B
– –
-3,500
Closed -$690K
CMPX icon
4495
Compass Therapeutics
CMPX
$367M
– –
-52,478
Closed -$99.7K
CNI icon
4496
Canadian National Railway
CNI
$78.3B
– –
-183,216
Closed -$18.6M
CNM icon
4497
CALL
Core & Main
CNM
$8.19B
– –
-13,300
Closed -$643K
CNO icon
4498
CNO Financial Group
CNO
$4.99B
– –
-5,400
Closed -$225K
CNQ icon
4499
Canadian Natural Resources
CNQ
$93B
– –
-71,942
Closed -$2.18M
CNTA
4500
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-82,199
Closed -$1.18M
178 179
180
181 182

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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.