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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
FTDR icon
4601
Frontdoor
FTDR
$5.1B
– –
-978
Closed -$37.6K
FTDR icon
4602
PUT
Frontdoor
FTDR
$5.1B
– –
-1,000
Closed -$38.4K
FWRD icon
4603
Forward Air
FWRD
$466M
– –
-7,026
Closed -$125K
GBX icon
4604
CALL
The Greenbrier Companies
GBX
$1.56B
– –
-3,500
Closed -$179K
GBX icon
4605
The Greenbrier Companies
GBX
$1.56B
– –
-3,957
Closed -$203K
GBX icon
4606
PUT
The Greenbrier Companies
GBX
$1.56B
– –
-11,000
Closed -$563K
GCT icon
4607
GigaCloud Technology
GCT
$1.46B
– –
-12,786
Closed -$204K
GDS icon
4608
PUT
GDS Holdings
GDS
$6.29B
– –
-10,600
Closed -$268K
GDX icon
4609
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-21,700
Closed -$998K
GDYN icon
4610
PUT
Grid Dynamics Holdings
GDYN
$514M
– –
-3,600
Closed -$56.3K
GES
4611
DELISTED
Guess Inc
GES
– –
-283
Closed -$3.16K
GES
4612
PUT
DELISTED
Guess Inc
GES
– –
-65,300
Closed -$723K
GHRS icon
4613
GH Research
GHRS
$1.9B
– –
-52,940
Closed -$584K
GIL icon
4614
Gildan
GIL
$9.38B
– –
-11,100
Closed -$491K
GILT icon
4615
Gilat Satellite Networks
GILT
$831M
– –
-17,440
Closed -$111K
GKOS icon
4616
CALL
Glaukos
GKOS
$8.92B
– –
-1,200
Closed -$118K
GKOS icon
4617
Glaukos
GKOS
$8.92B
– –
-1,055
Closed -$104K
GKOS icon
4618
PUT
Glaukos
GKOS
$8.92B
– –
-500
Closed -$49.2K
GLD icon
4619
CALL
SPDR Gold Trust
GLD
$132B
– –
-60,000
Closed -$17.3M
GLO
4620
Clough Global Opportunities Fund
GLO
$248M
– –
-35,060
Closed -$171K
GMAB icon
4621
Genmab
GMAB
$17.7B
– –
-70,862
Closed -$1.39M
GOGL
4622
DELISTED
Golden Ocean Group
GOGL
– –
-58,898
Closed -$470K
GOTU icon
4623
CALL
Gaotu Techedu
GOTU
$374M
– –
-10,000
Closed -$32.5K
GPI icon
4624
CALL
Group 1 Automotive
GPI
$4.01B
– –
-500
Closed -$191K
GPI icon
4625
Group 1 Automotive
GPI
$4.01B
– –
-1,180
Closed -$451K
183 184
185
186 187

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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.