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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
Cap. Flow
-$201M
Cap. Flow %
-0.78%
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 Miscellaneous 63.25%
2 Technology 10.37%
3 Consumer Discretionary 7.43%
4 Financials 4.54%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
4726
CALL
Kosmos Energy
KOS
$1.84B
– –
-49,900
Closed -$114K
KRE icon
4727
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-150,000
Closed -$8.53M
KROS icon
4728
Keros Therapeutics
KROS
$221M
– –
-150,503
Closed -$1.53M
KT icon
4729
KT
KT
$9.45B
– –
-43,275
Closed -$766K
KWR icon
4730
Quaker Houghton
KWR
$2.66B
– –
-10,912
Closed -$1.35M
KYMR icon
4731
Kymera Therapeutics
KYMR
$9.41B
– –
-10,059
Closed -$275K
LAD icon
4732
CALL
Lithia Motors
LAD
$7.6B
– –
-100
Closed -$29.4K
LAD icon
4733
Lithia Motors
LAD
$7.6B
– –
-9,347
Closed -$2.74M
LAD icon
4734
PUT
Lithia Motors
LAD
$7.6B
– –
-200
Closed -$58.7K
MZTI
4735
The Marzetti Company
MZTI
$2.77B
– –
-7,084
Closed -$1.24M
LAZR
4736
CALL
DELISTED
Luminar Technologies
LAZR
– –
-25,400
Closed -$137K
LAZR
4737
DELISTED
Luminar Technologies
LAZR
– –
-160
Closed -$862
LAZR
4738
PUT
DELISTED
Luminar Technologies
LAZR
– –
-600
Closed -$3.23K
LEA icon
4739
Lear
LEA
$6.22B
– –
-7,256
Closed -$638K
LEG
4740
CALL
DELISTED
Leggett & Platt
LEG
– –
-32,500
Closed -$257K
LESL icon
4741
CALL
Leslie's
LESL
$4.37M
– –
-555
Closed -$8.16K
LESL icon
4742
Leslie's
LESL
$4.37M
– –
-589
Closed -$8.67K
LESL icon
4743
PUT
Leslie's
LESL
$4.37M
– –
-520
Closed -$7.65K
LFST icon
4744
CALL
Lifestance Health
LFST
$4.99B
– –
-59,600
Closed -$397K
LGIH icon
4745
LGI Homes
LGIH
$1.18B
– –
-17,568
Closed -$961K
LI icon
4746
PUT
Li Auto
LI
$11.5B
– –
-65,500
Closed -$1.65M
LII icon
4747
Lennox International
LII
$12.5B
– –
-8,998
Closed -$5.03M
LKQ icon
4748
PUT
LKQ Corp
LKQ
$5.92B
– –
-29,800
Closed -$1.27M
LNT icon
4749
Alliant Energy
LNT
$17.1B
– –
-12,276
Closed -$790K
LNW
4750
CALL
DELISTED
Light & Wonder
LNW
– –
-4,200
Closed -$364K
188 189
190
191 192

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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.