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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
EHC icon
4551
PUT
Encompass Health
EHC
$11.3B
– –
-2,000
Closed -$203K
ELAN icon
4552
Elanco Animal Health
ELAN
$12.7B
– –
-49,908
Closed -$583K
ELMD icon
4553
Electromed
ELMD
$330M
– –
-16,659
Closed -$397K
EMB icon
4554
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-100
Closed -$9.06K
EMBC icon
4555
Embecta
EMBC
$204M
– –
-294,698
Closed -$3.76M
ENB icon
4556
Enbridge
ENB
$121B
– –
-22,274
Closed -$1.01M
ENIC icon
4557
Enel Chile
ENIC
$6.05B
– –
-143,577
Closed -$469K
ENOV icon
4558
CALL
Enovis
ENOV
$1.63B
– –
-2,800
Closed -$107K
ENOV icon
4559
Enovis
ENOV
$1.63B
– –
-2,518
Closed -$96.2K
ENOV icon
4560
PUT
Enovis
ENOV
$1.63B
– –
-800
Closed -$30.6K
ENTA icon
4561
Enanta Pharmaceuticals
ENTA
$370M
– –
-27,318
Closed -$151K
ENSG icon
4562
The Ensign Group
ENSG
$10.4B
– –
-6,991
Closed -$905K
EPOL icon
4563
iShares MSCI Poland ETF
EPOL
$671M
– –
-8,584
Closed -$240K
EQH icon
4564
Equitable Holdings
EQH
$13.3B
– –
-10,778
Closed -$554K
EMBJ
4565
Embraer S.A. ADS
EMBJ
$12.1B
– –
-6,132
Closed -$290K
ERO icon
4566
Ero Copper
ERO
$2.73B
– –
-345
Closed -$4.66K
ESE icon
4567
ESCO Technologies
ESE
$8.4B
– –
-1,768
Closed -$281K
ESS icon
4568
Essex Property Trust
ESS
$18.7B
– –
-4,636
Closed -$1.42M
ESTC icon
4569
CALL
Elastic
ESTC
$6.37B
– –
-4,300
Closed -$383K
ETNB
4570
DELISTED
89bio
ETNB
– –
-44,592
Closed -$369K
ETW
4571
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-10,402
Closed -$85.8K
EVER icon
4572
EverQuote
EVER
$929M
– –
-43,921
Closed -$1.15M
EVEX.WS icon
4573
Eve Holding Inc Warrants
EVEX.WS
$45.1M
– –
-10,405
Closed -$2.68K
EVH icon
4574
CALL
Evolent Health
EVH
$429M
– –
-6,500
Closed -$61.6K
EVH icon
4575
PUT
Evolent Health
EVH
$429M
– –
-8,900
Closed -$84.3K
181 182
183
184 185

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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.