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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
SLV icon
4926
iShares Silver Trust
SLV
$28.3B
– –
-18,191
Closed -$564K
SMP icon
4927
Standard Motor Products
SMP
$867M
– –
-12,239
Closed -$305K
SMTC icon
4928
CALL
Semtech
SMTC
$11.3B
– –
-3,200
Closed -$110K
SMTC icon
4929
Semtech
SMTC
$11.3B
– –
-164,316
Closed -$5.65M
SMTC icon
4930
PUT
Semtech
SMTC
$11.3B
– –
-7,500
Closed -$258K
SNBR
4931
DELISTED
Sleep Number
SNBR
– –
-4,940
Closed -$37.7K
SNV
4932
CALL
DELISTED
Synovus
SNV
– –
-4,000
Closed -$187K
SNV
4933
DELISTED
Synovus
SNV
– –
-4,073
Closed -$190K
SNV
4934
PUT
DELISTED
Synovus
SNV
– –
-1,100
Closed -$51.4K
SNY icon
4935
Sanofi
SNY
$105B
– –
-39,415
Closed -$2.01M
SO icon
4936
Southern Company
SO
$109B
– –
-15,068
Closed -$1.35M
SONO icon
4937
CALL
Sonos
SONO
$1.87B
– –
-36,100
Closed -$385K
SONO icon
4938
Sonos
SONO
$1.87B
– –
-5,249
Closed -$56K
SONO icon
4939
PUT
Sonos
SONO
$1.87B
– –
-20,500
Closed -$219K
SOXX icon
4940
iShares Semiconductor ETF
SOXX
$42.7B
– –
-1,500
Closed -$282K
SPG icon
4941
Simon Property Group
SPG
$75.1B
– –
-17,246
Closed -$2.86M
SQM icon
4942
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-2,074
Closed -$82.4K
SQM icon
4943
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-3,200
Closed -$127K
SR icon
4944
Spire
SR
$4.87B
– –
-4,352
Closed -$341K
SRE icon
4945
CALL
Sempra
SRE
$59.7B
– –
-10,200
Closed -$728K
SSL icon
4946
Sasol
SSL
$7.34B
– –
-58,116
Closed -$246K
SSP icon
4947
E.W. Scripps
SSP
$271M
– –
-60,000
Closed -$178K
STEP icon
4948
StepStone Group
STEP
$3.65B
– –
-6,876
Closed -$359K
STIM icon
4949
Neuronetics
STIM
$126M
– –
-242,354
Closed -$892K
STRL icon
4950
Sterling Infrastructure
STRL
$19.5B
– –
-36,270
Closed -$4.11M
196 197
198
199 200

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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.