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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
TNDM icon
451
Tandem Diabetes Care
TNDM
$1.17B
$10.6M 0.04%
+567,223
New +$11.2M
NRG icon
452
PUT
NRG Energy
NRG
$29.6B
$10.6M 0.04%
65,800
+43,300
+192% +$5.71M
UNP icon
453
Union Pacific
UNP
$180B
$10.5M 0.04%
45,773
-30,489
-40% -$6.77M
RTX icon
454
PUT
RTX Corp
RTX
$293B
$10.4M 0.04%
71,300
-300
-0.4% -$40K
ST icon
455
Sensata Technologies
ST
$6.71B
$10.4M 0.04%
345,242
+276,607
+403% +$6.79M
WPM icon
456
PUT
Wheaton Precious Metals
WPM
$51.4B
$10.4M 0.04%
115,400
+64,900
+129% +$5.46M
DDOG icon
457
CALL
Datadog
DDOG
$91.1B
$10.4M 0.04%
77,100
+27,500
+55% +$3.04M
GDDY icon
458
GoDaddy
GDDY
$12.5B
$10.3M 0.04%
57,409
+48,127
+518% +$8.64M
IONQ icon
459
PUT
IonQ
IONQ
$13.6B
$10.3M 0.04%
240,300
+159,300
+197% +$5.34M
HBM icon
460
Hudbay
HBM
$9.99B
$10.3M 0.04%
972,653
+409,101
+73% +$3.41M
GIS icon
461
CALL
General Mills
GIS
$19.4B
$10.3M 0.04%
199,000
+112,300
+130% +$6.2M
CRDO icon
462
PUT
Credo Technology Group
CRDO
$40.6B
$10.2M 0.04%
110,500
+33,300
+43% +$1.94M
OS
463
DELISTED
OneStream Inc
OS
$10.2M 0.04%
+360,005
New +$8.97M
LQD icon
464
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10.2M 0.04%
92,800
-455,500
-83% -$48.9M
IBIT icon
465
iShares Bitcoin Trust
IBIT
$48.6B
$10.1M 0.04%
+164,987
New +$9.24M
CWH icon
466
Camping World
CWH
$380M
$10.1M 0.04%
587,149
+522,449
+807% +$8.15M
VZ icon
467
CALL
Verizon
VZ
$195B
$10.1M 0.04%
232,700
-102,000
-30% -$4.42M
SBUX icon
468
PUT
Starbucks
SBUX
$120B
$10M 0.04%
109,400
-14,600
-12% -$1.27M
COHR icon
469
Coherent
COHR
$54.8B
$10M 0.04%
112,332
+112,063
+41,659% +$8.06M
MRNA icon
470
PUT
Moderna
MRNA
$22.3B
$10M 0.04%
363,100
+80,200
+28% +$2.11M
AFRM icon
471
PUT
Affirm
AFRM
$24.6B
$10M 0.04%
144,800
+31,100
+27% +$1.61M
HD icon
472
PUT
Home Depot
HD
$338B
$10M 0.04%
27,300
-10,300
-27% -$3.73M
CVS icon
473
CALL
CVS Health
CVS
$136B
$9.96M 0.04%
144,400
-47,700
-25% -$3.13M
CAG icon
474
CALL
Conagra Brands
CAG
$7.17B
$9.96M 0.04%
486,600
+420,400
+635% +$9.85M
ELV icon
475
CALL
Elevance Health
ELV
$81.7B
$9.92M 0.04%
25,500
+15,000
+143% +$6.03M
17 18
19
20 21

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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.