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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
RYTM icon
4901
PUT
Rhythm Pharmaceuticals
RYTM
$7.16B
– –
-23,000
Closed -$1.22M
RZLT icon
4902
Rezolute
RZLT
$477M
– –
-33,605
Closed -$97.5K
SANM icon
4903
CALL
Sanmina
SANM
$11.4B
– –
-1,800
Closed -$137K
SANM icon
4904
PUT
Sanmina
SANM
$11.4B
– –
-4,000
Closed -$305K
SAP icon
4905
SAP
SAP
$198B
– –
-5,618
Closed -$1.61M
SBAC icon
4906
SBA Communications
SBAC
$18.5B
– –
-77,320
Closed -$17M
SBRA icon
4907
Sabra Healthcare REIT
SBRA
$5.63B
– –
-96,627
Closed -$1.69M
SCS
4908
DELISTED
Steelcase
SCS
– –
-10,099
Closed -$104K
SCZ icon
4909
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-45,718
Closed -$2.9M
SEDG icon
4910
SolarEdge
SEDG
$2.64B
– –
-128,373
Closed -$2.12M
SFIX
4911
CALL
Stitch Fix
SFIX
$492M
– –
-52,000
Closed -$169K
SFIX
4912
Stitch Fix
SFIX
$492M
– –
-356
Closed -$1.16K
SFIX
4913
PUT
Stitch Fix
SFIX
$492M
– –
-28,600
Closed -$93K
SGHC icon
4914
SGHC Ltd
SGHC
$7.42B
– –
-12,959
Closed -$83.5K
SGHC icon
4915
PUT
SGHC Ltd
SGHC
$7.42B
– –
-7,000
Closed -$45.1K
SHAK icon
4916
Shake Shack
SHAK
$2.39B
– –
-4,123
Closed -$449K
SHIP icon
4917
Seanergy Maritime Holdings
SHIP
$345M
– –
-47,337
Closed -$303K
SIL icon
4918
Global X Silver Miners ETF NEW
SIL
$4.1B
– –
-6,700
Closed -$264K
SIRI icon
4919
SiriusXM
SIRI
$10.3B
– –
-23,080
Closed -$497K
SJM icon
4920
J.M. Smucker
SJM
$12.7B
– –
-52,295
Closed -$5.75M
SKYY icon
4921
First Trust Cloud Computing ETF
SKYY
$2.76B
– –
-3,382
Closed -$346K
SLAB icon
4922
Silicon Laboratories
SLAB
$7.18B
– –
-7,463
Closed -$883K
SLDB icon
4923
Solid Biosciences
SLDB
$798M
– –
-55,229
Closed -$204K
SLN
4924
Silence Therapeutics
SLN
$536M
– –
-136,150
Closed -$384K
SLNO
4925
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-110,000
Closed -$7.86M
195 196
197
198 199

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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.