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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
DE icon
4526
Deere & Co
DE
$169B
– –
-10,753
Closed -$5.26M
DFS
4527
CALL
DELISTED
Discover Financial Services
DFS
– –
-15,600
Closed -$2.66M
DFS
4528
DELISTED
Discover Financial Services
DFS
– –
-692
Closed -$118K
DFS
4529
PUT
DELISTED
Discover Financial Services
DFS
– –
-2,600
Closed -$444K
DINO icon
4530
CALL
HF Sinclair
DINO
$16.4B
– –
-124,500
Closed -$4.09M
DIOD icon
4531
CALL
Diodes
DIOD
$3.95B
– –
-3,500
Closed -$151K
DIOD icon
4532
Diodes
DIOD
$3.95B
– –
-16,638
Closed -$718K
DLO icon
4533
CALL
dLocal
DLO
$4.4B
– –
-13,700
Closed -$114K
DMO
4534
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-18,064
Closed -$214K
DNLI icon
4535
Denali Therapeutics
DNLI
$3.74B
– –
-44,138
Closed -$600K
DNUT icon
4536
Krispy Kreme
DNUT
$562M
– –
-98,877
Closed -$345K
DQ
4537
CALL
Daqo New Energy
DQ
$815M
– –
-9,200
Closed -$167K
DQ
4538
Daqo New Energy
DQ
$815M
– –
-5,550
Closed -$101K
DQ
4539
PUT
Daqo New Energy
DQ
$815M
– –
-18,400
Closed -$333K
DRH icon
4540
Diamondrock Hospitality Co
DRH
$2.64B
– –
-12,590
Closed -$97.2K
DRIP icon
4541
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
– –
-1,010
Closed -$107K
DSGX icon
4542
CALL
Descartes Systems
DSGX
$6.09B
– –
-3,000
Closed -$302K
DSGX icon
4543
PUT
Descartes Systems
DSGX
$6.09B
– –
-1,000
Closed -$101K
DVAX
4544
DELISTED
Dynavax Technologies
DVAX
– –
-266,879
Closed -$3.46M
DYN icon
4545
Dyne Therapeutics
DYN
$4.24B
– –
-154,634
Closed -$1.62M
ECL icon
4546
Ecolab
ECL
$76.4B
– –
-29
Closed -$7.37K
EDN
4547
Edenor
EDN
$1.14B
– –
-12,224
Closed -$373K
EDU icon
4548
PUT
New Oriental
EDU
$7.94B
– –
-10,000
Closed -$478K
EGP icon
4549
EastGroup Properties
EGP
$11.3B
– –
-6,440
Closed -$1.13M
EHC icon
4550
CALL
Encompass Health
EHC
$11.3B
– –
-600
Closed -$60.8K
180 181
182
183 184

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OAG
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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.