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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
JKS
4701
CALL
JinkoSolar
JKS
$799M
– –
-16,400
Closed -$306K
JKS
4702
JinkoSolar
JKS
$799M
– –
-24,038
Closed -$448K
JKS
4703
PUT
JinkoSolar
JKS
$799M
– –
-62,800
Closed -$1.17M
JLL icon
4704
Jones Lang LaSalle
JLL
$15.5B
– –
-1,326
Closed -$329K
JNPR
4705
CALL
DELISTED
Juniper Networks
JNPR
– –
-3,800
Closed -$138K
JOE icon
4706
St. Joe Company
JOE
$3.56B
– –
-1,560
Closed -$73.2K
JOE icon
4707
PUT
St. Joe Company
JOE
$3.56B
– –
-5,200
Closed -$244K
JQC icon
4708
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-93,155
Closed -$501K
JWN
4709
CALL
DELISTED
Nordstrom
JWN
– –
-7,800
Closed -$191K
JWN
4710
DELISTED
Nordstrom
JWN
– –
-4,218
Closed -$103K
JWN
4711
PUT
DELISTED
Nordstrom
JWN
– –
-419,300
Closed -$10.3M
JXN icon
4712
Jackson Financial
JXN
$8.44B
– –
-3,628
Closed -$304K
K
4713
DELISTED
Kellanova
K
– –
-4,781
Closed -$394K
K
4714
PUT
DELISTED
Kellanova
K
– –
-3,500
Closed -$289K
KALV
4715
DELISTED
KalVista Pharmaceuticals
KALV
– –
-249,161
Closed -$3.05M
KBWB icon
4716
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-6,210
Closed -$390K
KC
4717
CALL
Kingsoft Cloud Holdings
KC
$2.97B
– –
-15,300
Closed -$220K
KC
4718
Kingsoft Cloud Holdings
KC
$2.97B
– –
-156
Closed -$2.24K
KC
4719
PUT
Kingsoft Cloud Holdings
KC
$2.97B
– –
-3,100
Closed -$44.5K
KCE icon
4720
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-1,827
Closed -$231K
KEYS icon
4721
Keysight
KEYS
$53.6B
– –
-2,131
Closed -$325K
KFRC icon
4722
Kforce
KFRC
$1.04B
– –
-8,542
Closed -$418K
KIM icon
4723
Kimco Realty
KIM
$17.8B
– –
-13,599
Closed -$289K
KNF icon
4724
Knife River
KNF
$4.46B
– –
-13,313
Closed -$1.2M
KOD icon
4725
Kodiak Sciences
KOD
$2.62B
– –
-17,628
Closed -$49.4K
187 188
189
190 191

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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.