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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
EVR icon
4576
PUT
Evercore
EVR
$13.2B
– –
-100
Closed -$20K
EVRG icon
4577
CALL
Evergy
EVRG
$19.8B
– –
-1,700
Closed -$117K
EVRG icon
4578
Evergy
EVRG
$19.8B
– –
-70,306
Closed -$4.85M
EVTL icon
4579
Vertical Aerospace
EVTL
$181M
– –
-19,866
Closed -$66.8K
EXR icon
4580
Extra Space Storage
EXR
$31.3B
– –
-11,900
Closed -$1.77M
EYE icon
4581
CALL
National Vision
EYE
$1.66B
– –
-6,700
Closed -$85.6K
FATE icon
4582
Fate Therapeutics
FATE
$283M
– –
-72,286
Closed -$57.1K
FG icon
4583
F&G Annuities & Life
FG
$3.93B
– –
-80,122
Closed -$2.89M
FIZZ icon
4584
National Beverage
FIZZ
$2.93B
– –
-11,424
Closed -$475K
FLGT icon
4585
CALL
Fulgent Genetics
FLGT
$556M
– –
-7,800
Closed -$132K
FLGT icon
4586
Fulgent Genetics
FLGT
$556M
– –
-12,819
Closed -$217K
FLNC icon
4587
Fluence Energy
FLNC
$1.79B
– –
-31,045
Closed -$148K
FLS icon
4588
PUT
Flowserve
FLS
$9.29B
– –
-21,200
Closed -$1.04M
FMC icon
4589
FMC
FMC
$1.39B
– –
-31,393
Closed -$1.25M
FNF icon
4590
Fidelity National Financial
FNF
$14B
– –
-58,263
Closed -$3.79M
FORR icon
4591
Forrester Research
FORR
$185M
– –
-27,055
Closed -$250K
FPH icon
4592
Five Point Holdings
FPH
$385M
– –
-49,824
Closed -$266K
FR icon
4593
First Industrial Realty Trust
FR
$8.81B
– –
-4,062
Closed -$219K
FROG icon
4594
CALL
JFrog
FROG
$9.84B
– –
-2,900
Closed -$92.8K
FROG icon
4595
JFrog
FROG
$9.84B
– –
-47,501
Closed -$1.52M
FROG icon
4596
PUT
JFrog
FROG
$9.84B
– –
-2,400
Closed -$76.8K
FRSH icon
4597
Freshworks
FRSH
$2.99B
– –
-10,084
Closed -$142K
FRPT icon
4598
Freshpet
FRPT
$2.92B
– –
-730
Closed -$57K
FSS icon
4599
Federal Signal
FSS
$7.22B
– –
-7,539
Closed -$554K
FTDR icon
4600
CALL
Frontdoor
FTDR
$5.1B
– –
-5,100
Closed -$196K
182 183
184
185 186

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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.