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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
GRBK icon
4626
CALL
Green Brick Partners
GRBK
$3.12B
– –
-300
Closed -$17.5K
GSHD icon
4627
Goosehead Insurance
GSHD
$1.47B
– –
-13,120
Closed -$1.55M
GTLB icon
4628
GitLab
GTLB
$5.55B
– –
-875
Closed -$40K
HAFC icon
4629
Hanmi Financial
HAFC
$942M
– –
-14,260
Closed -$323K
HAE icon
4630
CALL
Haemonetics
HAE
$3.63B
– –
-8,300
Closed -$527K
HAE icon
4631
PUT
Haemonetics
HAE
$3.63B
– –
-2,500
Closed -$159K
HALO icon
4632
Halozyme
HALO
$9.66B
– –
-1,682
Closed -$95.7K
HBAN icon
4633
CALL
Huntington Bancshares
HBAN
$34.7B
– –
-2,700
Closed -$40.5K
HBAN icon
4634
PUT
Huntington Bancshares
HBAN
$34.7B
– –
-100
Closed -$1.5K
HE icon
4635
Hawaiian Electric Industries
HE
$2.28B
– –
-35,129
Closed -$385K
HIMX
4636
PUT
Himax Technologies
HIMX
$2.22B
– –
-6,500
Closed -$47.8K
HOWL icon
4637
Werewolf Therapeutics
HOWL
$22M
– –
-59,347
Closed -$57.7K
HPP
4638
CALL
Hudson Pacific Properties
HPP
$794M
– –
-142,857
Closed -$2.95M
HRB icon
4639
CALL
H&R Block
HRB
$5.37B
– –
-2,700
Closed -$148K
HRB icon
4640
PUT
H&R Block
HRB
$5.37B
– –
-13,300
Closed -$730K
HSBC icon
4641
CALL
HSBC
HSBC
$357B
– –
-49,400
Closed -$2.84M
HSBC icon
4642
HSBC
HSBC
$357B
– –
-6,201
Closed -$356K
HSBC icon
4643
PUT
HSBC
HSBC
$357B
– –
-44,400
Closed -$2.55M
HSIC icon
4644
Henry Schein
HSIC
$9.64B
– –
-5,749
Closed -$394K
HSIC icon
4645
PUT
Henry Schein
HSIC
$9.64B
– –
-1,900
Closed -$130K
HST icon
4646
Host Hotels & Resorts
HST
$17.1B
– –
-20,166
Closed -$287K
HTHT icon
4647
Huazhu Hotels Group
HTHT
$12.9B
– –
-7,040
Closed -$261K
HTZ icon
4648
PUT
Hertz
HTZ
$632M
– –
-1,005,400
Closed -$3.96M
HUBS icon
4649
CALL
HubSpot
HUBS
$11.4B
– –
-200
Closed -$114K
HUMA icon
4650
Humacyte
HUMA
$182M
– –
-150,762
Closed -$257K
184 185
186
187 188

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SC
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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.