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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
QTRX icon
4876
Quanterix
QTRX
$175M
– –
-179,389
Closed -$1.17M
QURE icon
4877
uniQure
QURE
$2.66B
– –
-266,726
Closed -$3.59M
R icon
4878
CALL
Ryder
R
$10.1B
– –
-1,400
Closed -$201K
RAIL icon
4879
FreightCar America
RAIL
$278M
– –
-13,389
Closed -$74K
RCI icon
4880
Rogers Communications
RCI
$17.8B
– –
-21,513
Closed -$575K
RDFN
4881
CALL
DELISTED
Redfin
RDFN
– –
-33,400
Closed -$308K
RDFN
4882
PUT
DELISTED
Redfin
RDFN
– –
-633,200
Closed -$5.83M
RDUS
4883
DELISTED
Radius Recycling
RDUS
– –
-7,999
Closed -$231K
REAL icon
4884
CALL
The RealReal
REAL
$1.37B
– –
-11,600
Closed -$62.5K
REAL icon
4885
The RealReal
REAL
$1.37B
– –
-177,676
Closed -$958K
REAL icon
4886
PUT
The RealReal
REAL
$1.37B
– –
-6,700
Closed -$36.1K
REXR icon
4887
Rexford Industrial Realty
REXR
$8.69B
– –
-10,552
Closed -$413K
RIVN icon
4888
Rivian
RIVN
$24B
– –
-110,605
Closed -$1.5M
RJF icon
4889
Raymond James Financial
RJF
$33.2B
– –
-1,329
Closed -$190K
RLAY icon
4890
Relay Therapeutics
RLAY
$4.08B
– –
-101,548
Closed -$266K
ROK icon
4891
Rockwell Automation
ROK
$50.9B
– –
-23,374
Closed -$6.66M
RPM icon
4892
RPM International
RPM
$13.8B
– –
-4,391
Closed -$508K
RPRX icon
4893
Royalty Pharma
RPRX
$26.3B
– –
-11,365
Closed -$354K
RS icon
4894
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-600
Closed -$173K
RSG icon
4895
Republic Services
RSG
$67.1B
– –
-48,491
Closed -$12M
RSI icon
4896
CALL
Rush Street Interactive
RSI
$3.25B
– –
-5,500
Closed -$59K
RVMD icon
4897
Revolution Medicines
RVMD
$40.1B
– –
-40,340
Closed -$1.43M
RVMDW icon
4898
Revolution Medicines Inc Warrant
RVMDW
$105M
– –
-175,765
Closed -$6.68K
RXT icon
4899
Rackspace Technology
RXT
$965M
– –
-129,614
Closed -$169K
RYTM icon
4900
Rhythm Pharmaceuticals
RYTM
$7.26B
– –
-35,828
Closed -$1.9M
194 195
196
197 198

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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.