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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
CNXC icon
4501
Concentrix
CNXC
$1.5B
– –
-3,803
Closed -$201K
COGT icon
4502
Cogent Biosciences
COGT
$6.91B
– –
-533,884
Closed -$3.2M
VISN
4503
CALL
Vistance Networks Inc
VISN
$2.67B
– –
-43,900
Closed -$233K
VISN
4504
PUT
Vistance Networks Inc
VISN
$2.67B
– –
-49,500
Closed -$263K
COMP icon
4505
Compass
COMP
$8.82B
– –
-475,718
Closed -$4.15M
COR icon
4506
CALL
Cencora
COR
$60.5B
– –
-1,700
Closed -$473K
CPA icon
4507
Copa Holdings
CPA
$5.65B
– –
-9,442
Closed -$932K
CPIX icon
4508
Cumberland Pharmaceuticals
CPIX
$105M
– –
-70,419
Closed -$298K
CQQQ icon
4509
Invesco China Technology ETF
CQQQ
$3.08B
– –
-13,301
Closed -$589K
CRGY icon
4510
Crescent Energy
CRGY
$3.46B
– –
-321,716
Closed -$3.62M
CRUS icon
4511
CALL
Cirrus Logic
CRUS
$6.87B
– –
-12,400
Closed -$1.24M
CRUS icon
4512
PUT
Cirrus Logic
CRUS
$6.87B
– –
-1,200
Closed -$120K
CSAN icon
4513
Cosan
CSAN
$3.05B
– –
-170,534
Closed -$890K
CSIQ icon
4514
Canadian Solar
CSIQ
$936M
– –
-33,443
Closed -$323K
CTVA icon
4515
PUT
Corteva
CTVA
$58.6B
– –
-5,000
Closed -$315K
CVCO icon
4516
Cavco Industries
CVCO
$4.46B
– –
-1,408
Closed -$732K
CVNA icon
4517
Carvana
CVNA
$45.9B
– –
-266,455
Closed -$14.6M
CWEN icon
4518
Clearway Energy Class C
CWEN
$5B
– –
-31,318
Closed -$948K
CXDO icon
4519
Crexendo
CXDO
$224M
– –
-11,176
Closed -$54.4K
CXM icon
4520
Sprinklr
CXM
$1.42B
– –
-15,993
Closed -$128K
CYH icon
4521
Community Health Systems
CYH
$383M
– –
-66,795
Closed -$180K
CYRX icon
4522
CryoPort
CYRX
$764M
– –
-38,021
Closed -$231K
CYTK icon
4523
Cytokinetics
CYTK
$10.9B
– –
-14,130
Closed -$491K
DADA
4524
DELISTED
Dada Nexus
DADA
– –
-384,331
Closed -$711K
DDS icon
4525
Dillards
DDS
$8.96B
– –
-5,226
Closed -$1.87M
179 180
181
182 183

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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.