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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
STRT icon
4951
STRATTEC Security
STRT
$358M
– –
-6,203
Closed -$245K
SVRA icon
4952
Savara
SVRA
$1.13B
– –
-207,299
Closed -$574K
SWBI icon
4953
Smith & Wesson
SWBI
$655M
– –
-13,985
Closed -$132K
SWTX
4954
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-89,200
Closed -$3.94M
SWTX
4955
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,300
Closed -$101K
TDW icon
4956
Tidewater
TDW
$3.91B
– –
-60,172
Closed -$2.44M
TECH icon
4957
Bio-Techne
TECH
$11.2B
– –
-57,315
Closed -$2.88M
TEL icon
4958
CALL
TE Connectivity
TEL
$58.8B
– –
-1,900
Closed -$269K
TEL icon
4959
PUT
TE Connectivity
TEL
$58.8B
– –
-200
Closed -$28.3K
TELA icon
4960
TELA Bio
TELA
$30.9M
– –
-15,301
Closed -$18.7K
TENB icon
4961
PUT
Tenable Holdings
TENB
$3.56B
– –
-1,400
Closed -$49K
TGNA
4962
CALL
DELISTED
TEGNA Inc
TGNA
– –
-10,800
Closed -$197K
TGNA
4963
DELISTED
TEGNA Inc
TGNA
– –
-64,173
Closed -$1.17M
TGNA
4964
PUT
DELISTED
TEGNA Inc
TGNA
– –
-1,100
Closed -$20K
TKNO icon
4965
Alpha Teknova
TKNO
$266M
– –
-17,036
Closed -$88.4K
TLK icon
4966
Telkom Indonesia
TLK
$14.2B
– –
-20,655
Closed -$305K
TM icon
4967
CALL
Toyota
TM
$210B
– –
-800
Closed -$141K
TM icon
4968
PUT
Toyota
TM
$210B
– –
-1,400
Closed -$247K
TMUS icon
4969
T-Mobile US
TMUS
$193B
– –
-133,657
Closed -$32.6M
TNGX icon
4970
Tango Therapeutics
TNGX
$4.34B
– –
-211,797
Closed -$290K
TPB icon
4971
PUT
Turning Point Brands
TPB
$1.47B
– –
-10,200
Closed -$606K
TPH
4972
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-1,000
Closed -$31.9K
TPH
4973
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-3,300
Closed -$105K
TREE icon
4974
CALL
LendingTree
TREE
$544M
– –
-100
Closed -$5.03K
TREE icon
4975
LendingTree
TREE
$544M
– –
-66,468
Closed -$3.34M
197 198
199
200 201

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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.