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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
ON icon
476
ON Semiconductor
ON
$33.1B
$9.87M 0.04%
188,310
-100,025
-35% -$4.35M
NBIS
477
CALL
Nebius Group N.V.
NBIS
$42.1B
$9.83M 0.04%
177,700
+173,600
+4,234% +$5.98M
HIMS icon
478
CALL
Hims & Hers Health
HIMS
$6.5B
$9.8M 0.04%
196,600
+147,000
+296% +$6.64M
NOW icon
479
CALL
ServiceNow
NOW
$114B
$9.77M 0.04%
47,500
+30,000
+171% +$5.66M
BAC icon
480
CALL
Bank of America
BAC
$438B
$9.75M 0.04%
206,000
-96,500
-32% -$4.06M
TTD icon
481
PUT
Trade Desk
TTD
$8.76B
$9.75M 0.04%
135,400
-66,800
-33% -$4.27M
CHWY icon
482
Chewy
CHWY
$9.29B
$9.73M 0.04%
228,328
-7,564
-3% -$301K
QQQ icon
483
Invesco QQQ Trust
QQQ
$444B
$9.73M 0.04%
17,630
+7,664
+77% +$3.81M
AMAT icon
484
CALL
Applied Materials
AMAT
$378B
$9.7M 0.04%
53,000
+7,400
+16% +$1.17M
NRG icon
485
CALL
NRG Energy
NRG
$27.1B
$9.7M 0.04%
60,400
+23,900
+65% +$3.15M
MLM icon
486
Martin Marietta Materials
MLM
$34.9B
$9.66M 0.04%
17,600
+15,599
+780% +$8.24M
LHX icon
487
L3Harris
LHX
$57B
$9.66M 0.04%
38,514
+38,105
+9,317% +$8.75M
RDDT icon
488
PUT
Reddit
RDDT
$33.8B
$9.62M 0.04%
63,900
+12,300
+24% +$1.39M
ABNB icon
489
PUT
Airbnb
ABNB
$89.5B
$9.62M 0.04%
72,700
-29,500
-29% -$3.74M
PODD icon
490
Insulet
PODD
$11.8B
$9.62M 0.04%
30,607
+26,361
+621% +$7.61M
VST icon
491
PUT
Vistra
VST
$49.8B
$9.61M 0.04%
49,600
+26,000
+110% +$3.85M
ADP icon
492
PUT
Automatic Data Processing
ADP
$106B
$9.56M 0.04%
31,000
+9,400
+44% +$2.89M
TROW icon
493
CALL
T. Rowe Price
TROW
$25.8B
$9.55M 0.04%
99,000
+82,300
+493% +$7.56M
ARRY icon
494
Array Technologies
ARRY
$788M
$9.53M 0.04%
1,616,078
+1,615,598
+336,583% +$9.81M
APP icon
495
Applovin
APP
$138B
$9.53M 0.04%
27,233
-21,619
-44% -$7.01M
PRU icon
496
PUT
Prudential Financial
PRU
$42.9B
$9.52M 0.04%
88,600
+71,600
+421% +$7.42M
MCHP icon
497
PUT
Microchip Technology
MCHP
$41.4B
$9.51M 0.04%
135,100
-18,800
-12% -$1.03M
ADBE icon
498
Adobe
ADBE
$99.1B
$9.5M 0.04%
24,562
+153
+0.6% +$59K
MP icon
499
CALL
MP Materials
MP
$7.29B
$9.46M 0.04%
284,200
+230,800
+432% +$5.89M
ROST icon
500
Ross Stores
ROST
$80.2B
$9.41M 0.04%
73,790
+72,210
+4,570% +$10M
18 19
20
21 22

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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.