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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
NMCO icon
4801
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
– –
-50,799
Closed -$544K
NOK icon
4802
CALL
Nokia
NOK
$51.8B
– –
-300
Closed -$1.58K
NOK icon
4803
Nokia
NOK
$51.8B
– –
-24,465
Closed -$129K
NOK icon
4804
PUT
Nokia
NOK
$51.8B
– –
-27,900
Closed -$147K
NOVA
4805
CALL
DELISTED
Sunnova Energy
NOVA
– –
-189,500
Closed -$70.5K
NOVA
4806
DELISTED
Sunnova Energy
NOVA
– –
-5,119
Closed -$1.9K
NOVA
4807
PUT
DELISTED
Sunnova Energy
NOVA
– –
-6,200
Closed -$2.31K
NPCT icon
4808
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-72,167
Closed -$771K
NSA
4809
DELISTED
National Storage Affiliates Trust
NSA
– –
-23,544
Closed -$928K
NSSC icon
4810
Napco Security Technologies
NSSC
$1.3B
– –
-77,300
Closed -$1.78M
NTES icon
4811
CALL
NetEase
NTES
$79.2B
– –
-5,800
Closed -$597K
NTES icon
4812
PUT
NetEase
NTES
$79.2B
– –
-6,900
Closed -$710K
NTGR icon
4813
PUT
NETGEAR
NTGR
$681M
– –
-11,200
Closed -$274K
NVR icon
4814
NVR
NVR
$16.9B
– –
-1,057
Closed -$7.66M
NVT icon
4815
CALL
nVent Electric
NVT
$24.1B
– –
-30,400
Closed -$1.59M
NWSA icon
4816
CALL
News Corp Class A
NWSA
$14.8B
– –
-18,300
Closed -$498K
NWSA icon
4817
PUT
News Corp Class A
NWSA
$14.8B
– –
-5,600
Closed -$152K
NXT icon
4818
Nextpower Inc
NXT
$15.7B
– –
-15,448
Closed -$775K
NZF icon
4819
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-10,961
Closed -$134K
OGN icon
4820
Organon & Co
OGN
$3.56B
– –
-23,127
Closed -$239K
OI icon
4821
CALL
O-I Glass
OI
$1.41B
– –
-37,800
Closed -$434K
OI icon
4822
PUT
O-I Glass
OI
$1.41B
– –
-15,500
Closed -$178K
OII icon
4823
Oceaneering
OII
$5.19B
– –
-18,077
Closed -$394K
OKE icon
4824
Oneok
OKE
$56.4B
– –
-2,003
Closed -$167K
OLMA icon
4825
Olema Pharmaceuticals
OLMA
$1.05B
– –
-87,705
Closed -$330K
191 192
193
194 195

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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.