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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
HYG icon
4651
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-293
Closed -$23.1K
PPLI
4652
CALL
People Inc
PPLI
$3.15B
– –
-5,729
Closed -$177K
PPLI
4653
People Inc
PPLI
$3.15B
– –
-558
Closed -$17.3K
PPLI
4654
PUT
People Inc
PPLI
$3.15B
– –
-4,267
Closed -$132K
IBKR icon
4655
Interactive Brokers
IBKR
$41.1B
– –
-60,596
Closed -$2.87M
IDE
4656
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-16,077
Closed -$170K
IDXX icon
4657
PUT
Idexx Laboratories
IDXX
$43.9B
– –
-1,100
Closed -$462K
IEFA icon
4658
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-14,048
Closed -$1.06M
IESC icon
4659
IES Holdings
IESC
$12B
– –
-469
Closed -$111K
IFS icon
4660
Intercorp Financial Services
IFS
$6.62B
– –
-21,319
Closed -$706K
IGD
4661
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
– –
-32,411
Closed -$187K
IIF
4662
Morgan Stanley India Investment Fund
IIF
$212M
– –
-14,851
Closed -$362K
IMAX icon
4663
CALL
IMAX
IMAX
$2.47B
– –
-700
Closed -$18.4K
IMAX icon
4664
IMAX
IMAX
$2.47B
– –
-7,838
Closed -$207K
IMAX icon
4665
PUT
IMAX
IMAX
$2.47B
– –
-600
Closed -$15.8K
IMMR icon
4666
CALL
Immersion
IMMR
$256M
– –
-6,800
Closed -$51.5K
IMMR icon
4667
Immersion
IMMR
$256M
– –
-9,912
Closed -$75.1K
IMMR icon
4668
PUT
Immersion
IMMR
$256M
– –
-18,300
Closed -$139K
IMNM icon
4669
Immunome
IMNM
$2.56B
– –
-37,114
Closed -$250K
ING icon
4670
CALL
ING
ING
$95.7B
– –
-7,000
Closed -$137K
INGR icon
4671
Ingredion
INGR
$6.4B
– –
-1,921
Closed -$260K
INMD icon
4672
CALL
InMode
INMD
$884M
– –
-12,600
Closed -$224K
INMD icon
4673
InMode
INMD
$884M
– –
-18,188
Closed -$323K
INMD icon
4674
PUT
InMode
INMD
$884M
– –
-3,900
Closed -$69.2K
INSG icon
4675
CALL
Inseego
INSG
$114M
– –
-12,900
Closed -$105K
185 186
187
188 189

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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.