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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
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$81.6M 0.32%
378,000
-38,200
-9% -$7.69M
MSFT icon
27
CALL
Microsoft
MSFT
$2.84T
$81.3M 0.32%
163,500
-84,300
-34% -$36.6M
IWM icon
28
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$77.4M 0.3%
358,500
-148,200
-29% -$29.8M
AMZN icon
29
PUT
Amazon
AMZN
$2.5T
$77.3M 0.3%
352,400
-241,500
-41% -$47.8M
T icon
30
AT&T
T
$165B
$76.6M 0.3%
2,645,390
+2,345,390
+782% +$64.6M
IBIT icon
31
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$71M 0.28%
1,160,000
– –
AZO icon
32
AutoZone
AZO
$48.3B
$65.8M 0.26%
17,734
+17,722
+147,683% +$65.3M
TLT icon
33
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$65M 0.25%
736,000
-3,042,200
-81% -$265M
RBLX icon
34
Roblox
RBLX
$34B
$64.2M 0.25%
610,239
+424,424
+228% +$33.3M
AMD icon
35
Advanced Micro Devices
AMD
$851B
$62.4M 0.24%
439,510
+360,012
+453% +$39.2M
WMT icon
36
Walmart Inc
WMT
$871B
$61.3M 0.24%
627,023
-32,321
-5% -$3.08M
CAT icon
37
Caterpillar
CAT
$409B
$59.1M 0.23%
152,233
+151,398
+18,131% +$50.5M
PINS icon
38
Pinterest
PINS
$12.4B
$59M 0.23%
1,646,384
+1,016,679
+161% +$30.9M
CCL icon
39
Carnival Corporation Ltd
CCL
$36.1B
$59M 0.23%
2,098,937
+1,597,319
+318% +$34.2M
SPOT icon
40
PUT
Spotify
SPOT
$99.2B
$58.2M 0.23%
75,800
-10,000
-12% -$6.42M
ALLY icon
41
Ally Financial
ALLY
$13.1B
$57.1M 0.22%
1,465,472
+383,045
+35% +$13.3M
STT icon
42
State Street
STT
$50.9B
$57M 0.22%
536,075
+4,279
+0.8% +$396K
PHM icon
43
Pultegroup
PHM
$24.5B
$56.9M 0.22%
539,718
+413,290
+327% +$41.6M
AAPL icon
44
PUT
Apple
AAPL
$4.89T
$56.6M 0.22%
275,800
-634,500
-70% -$128M
NDAQ icon
45
Nasdaq
NDAQ
$52.1B
$55.3M 0.21%
618,163
-79,349
-11% -$6.33M
MS icon
46
PUT
Morgan Stanley
MS
$337B
$55.2M 0.21%
391,800
-18,600
-5% -$2.28M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$53.6M 0.21%
72,668
-74,921
-51% -$46.3M
TOL icon
48
Toll Brothers
TOL
$14B
$52.9M 0.21%
463,234
+220,601
+91% +$22.9M
UBER icon
49
Uber
UBER
$134B
$52.5M 0.2%
562,422
+425,786
+312% +$35.1M
NFLX icon
50
Netflix
NFLX
$292B
$52.4M 0.2%
391,300
-666,050
-63% -$75.3M
1
2
3 4 5

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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.