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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
MLR icon
4776
Miller Industries
MLR
$584M
– –
-5,416
Closed -$229K
MLTX icon
4777
MoonLake Immunotherapeutics
MLTX
$1.66B
– –
-26,764
Closed -$1.05M
MNKD icon
4778
MannKind Corp
MNKD
$1.22B
– –
-49,708
Closed -$250K
MNSO icon
4779
CALL
MINISO
MNSO
$3.72B
– –
-12,000
Closed -$222K
MNSO icon
4780
MINISO
MNSO
$3.72B
– –
-1,242
Closed -$23K
MNSO icon
4781
PUT
MINISO
MNSO
$3.72B
– –
-5,600
Closed -$104K
MNST icon
4782
CALL
Monster Beverage
MNST
$93.2B
– –
-7,300
Closed -$427K
MODD icon
4783
Modular Medical
MODD
$12.5M
– –
-880
Closed -$28.8K
MOD icon
4784
Modine Manufacturing
MOD
$12.2B
– –
-103,467
Closed -$9.23M
CALY
4785
Callaway Golf Company
CALY
$3.28B
– –
-98,926
Closed -$680K
MPTI icon
4786
M-tron Industries
MPTI
$369M
– –
-5,288
Closed -$236K
MPT
4787
Medical Properties Trust
MPT
$2.86B
– –
-20,993
Closed -$127K
MSA icon
4788
Mine Safety
MSA
$6.78B
– –
-9,822
Closed -$1.44M
MTSI icon
4789
PUT
MACOM Technology Solutions
MTSI
$20.1B
– –
-1,700
Closed -$171K
MWA icon
4790
Mueller Water Products
MWA
$3.94B
– –
-10,544
Closed -$268K
MX icon
4791
Magnachip Semiconductor
MX
$126M
– –
-14,986
Closed -$51.4K
MYE icon
4792
Myers Industries
MYE
$1.23B
– –
-15,580
Closed -$186K
NAT icon
4793
Nordic American Tanker
NAT
$1.37B
– –
-30,304
Closed -$74.5K
NBR icon
4794
Nabors Industries
NBR
$1.16B
– –
-2,831
Closed -$84.2K
NE icon
4795
Noble Corp
NE
$6.88B
– –
-99,494
Closed -$2.39M
NGNE icon
4796
Neurogene
NGNE
$691M
– –
-94,083
Closed -$1.1M
NHI icon
4797
National Health Investors
NHI
$3.84B
– –
-12,441
Closed -$919K
NIOBW
4798
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
– –
-36,871
Closed -$5.9K
NIU
4799
CALL
Niu Technologies
NIU
$209M
– –
-7,200
Closed -$29.4K
NIU
4800
PUT
Niu Technologies
NIU
$209M
– –
-3,200
Closed -$13.1K
190 191
192
193 194

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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.