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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
INSG icon
4676
Inseego
INSG
$114M
– –
-2,325
Closed -$19K
INSW icon
4677
International Seaways
INSW
$4.49B
– –
-8,815
Closed -$293K
INZY
4678
DELISTED
Inozyme Pharma
INZY
– –
-74,375
Closed -$67.7K
IPAR icon
4679
Interparfums
IPAR
$3.99B
– –
-7,836
Closed -$892K
IPGP icon
4680
CALL
IPG Photonics
IPGP
$3.81B
– –
-2,800
Closed -$177K
IPGP icon
4681
IPG Photonics
IPGP
$3.81B
– –
-9,138
Closed -$577K
IPGP icon
4682
PUT
IPG Photonics
IPGP
$3.81B
– –
-1,800
Closed -$114K
IPI icon
4683
CALL
Intrepid Potash
IPI
$461M
– –
-2,400
Closed -$70.5K
IPI icon
4684
Intrepid Potash
IPI
$461M
– –
-14,606
Closed -$429K
IPI icon
4685
PUT
Intrepid Potash
IPI
$461M
– –
-800
Closed -$23.5K
IQ icon
4686
CALL
iQIYI
IQ
$1.19B
– –
-9,800
Closed -$22.1K
IQV icon
4687
IQVIA
IQV
$35.6B
– –
-100
Closed -$15.1K
IRBT
4688
DELISTED
iRobot
IRBT
– –
-9,080
Closed -$25.1K
IRT icon
4689
Independence Realty Trust
IRT
$3.87B
– –
-86,566
Closed -$1.84M
IRWD icon
4690
Ironwood Pharmaceuticals
IRWD
$644M
– –
-431,410
Closed -$634K
ISSC icon
4691
Innovative Solutions & Support
ISSC
$345M
– –
-86,824
Closed -$546K
ITT icon
4692
CALL
ITT
ITT
$17.7B
– –
-3,400
Closed -$439K
ITT icon
4693
ITT
ITT
$17.7B
– –
-548
Closed -$70.8K
ITT icon
4694
PUT
ITT
ITT
$17.7B
– –
-600
Closed -$77.5K
ITUB icon
4695
Itaú Unibanco
ITUB
$92.3B
– –
-18,527
Closed -$98.9K
IVZ icon
4696
CALL
Invesco
IVZ
$13.3B
– –
-46,000
Closed -$698K
IVZ icon
4697
Invesco
IVZ
$13.3B
– –
-1,234
Closed -$18.7K
IVZ icon
4698
PUT
Invesco
IVZ
$13.3B
– –
-7,700
Closed -$117K
IYT icon
4699
iShares US Transportation ETF
IYT
$2.32B
– –
-38,072
Closed -$2.44M
JBHT icon
4700
JB Hunt Transport Services
JBHT
$26.4B
– –
-1,516
Closed -$210K
186 187
188
189 190

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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.