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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
PFG icon
4851
Principal Financial Group
PFG
$24.7B
– –
-1,430
Closed -$110K
PGNY icon
4852
CALL
Progyny
PGNY
$2.39B
– –
-11,300
Closed -$252K
PHK
4853
PIMCO High Income Fund
PHK
$863M
– –
-63,489
Closed -$310K
PHT
4854
DELISTED
Pioneer High Income Fund
PHT
– –
-45,198
Closed -$350K
PKG icon
4855
CALL
Packaging Corp of America
PKG
$22.7B
– –
-1,200
Closed -$238K
PKG icon
4856
Packaging Corp of America
PKG
$22.7B
– –
-33,056
Closed -$6.55M
PKG icon
4857
PUT
Packaging Corp of America
PKG
$22.7B
– –
-300
Closed -$59.4K
PKX icon
4858
POSCO
PKX
$15.7B
– –
-8,520
Closed -$405K
PLUG icon
4859
Plug Power
PLUG
$2.82B
– –
-1,324
Closed -$1.32K
PLUG icon
4860
PUT
Plug Power
PLUG
$2.82B
– –
-7,100
Closed -$9.59K
PMTS icon
4861
CPI Card Group
PMTS
$240M
– –
-17,891
Closed -$522K
PNW icon
4862
PUT
Pinnacle West Capital
PNW
$12.9B
– –
-1,900
Closed -$181K
POR icon
4863
Portland General Electric
POR
$5.96B
– –
-5,681
Closed -$253K
PPBI
4864
DELISTED
Pacific Premier Bancorp
PPBI
– –
-25,594
Closed -$546K
PPC icon
4865
CALL
Pilgrim's Pride
PPC
$7.14B
– –
-13,000
Closed -$709K
PPC icon
4866
Pilgrim's Pride
PPC
$7.14B
– –
-44,758
Closed -$2.44M
PPC icon
4867
PUT
Pilgrim's Pride
PPC
$7.14B
– –
-9,600
Closed -$523K
PPL
4868
CALL
PPL Corp
PPL
$27.4B
– –
-27,500
Closed -$993K
PRAX icon
4869
Praxis Precision Medicines
PRAX
$8.26B
– –
-131,756
Closed -$4.99M
PRG icon
4870
PROG Holdings
PRG
$1.77B
– –
-36,245
Closed -$964K
PRM icon
4871
Perimeter Solutions
PRM
$5.68B
– –
-31,612
Closed -$318K
PSA icon
4872
Public Storage
PSA
$62.3B
– –
-1,410
Closed -$422K
PTC icon
4873
PTC
PTC
$14.9B
– –
-1,582
Closed -$255K
QQQX icon
4874
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-12,333
Closed -$293K
QTUM icon
4875
Defiance Quantum ETF
QTUM
$5.08B
– –
-7,936
Closed -$591K
193 194
195
196 197

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SC
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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.