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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
TREE icon
4976
PUT
LendingTree
TREE
$544M
– –
-5,300
Closed -$266K
TRMD icon
4977
CALL
TORM
TRMD
$3.1B
– –
-25,100
Closed -$414K
TRMD icon
4978
TORM
TRMD
$3.1B
– –
-515
Closed -$8.49K
TRNO icon
4979
Terreno Realty
TRNO
$7.68B
– –
-23,873
Closed -$1.51M
TSEM icon
4980
Tower Semiconductor
TSEM
$26.4B
– –
-4,900
Closed -$175K
TSEM icon
4981
PUT
Tower Semiconductor
TSEM
$26.4B
– –
-1,300
Closed -$46.4K
TTEK icon
4982
CALL
Tetra Tech
TTEK
$8.23B
– –
-9,500
Closed -$278K
TTEK icon
4983
PUT
Tetra Tech
TTEK
$8.23B
– –
-1,600
Closed -$46.8K
TTMI icon
4984
TTM Technologies
TTMI
$13.6B
– –
-141,595
Closed -$2.9M
TXG icon
4985
10x Genomics
TXG
$5.87B
– –
-266,331
Closed -$2.33M
TXG icon
4986
PUT
10x Genomics
TXG
$5.87B
– –
-500
Closed -$4.37K
UEIC icon
4987
Universal Electronics
UEIC
$57.2M
– –
-11,452
Closed -$70.1K
UGI icon
4988
CALL
UGI
UGI
$8B
– –
-7,000
Closed -$231K
UGI icon
4989
UGI
UGI
$8B
– –
-3,955
Closed -$131K
UGI icon
4990
PUT
UGI
UGI
$8B
– –
-3,700
Closed -$122K
UHS icon
4991
Universal Health Services
UHS
$9.43B
– –
-5,048
Closed -$911K
ULCC icon
4992
Frontier Group Holdings
ULCC
$1.34B
– –
-316
Closed -$1.16K
UMC icon
4993
CALL
United Microelectronic
UMC
$48.9B
– –
-29,000
Closed -$207K
UNCY icon
4994
Unicycive Therapeutics
UNCY
$148M
– –
-409,426
Closed -$2.35M
UPBD icon
4995
Upbound Group
UPBD
$1.19B
– –
-9,819
Closed -$235K
UPST icon
4996
Upstart Holdings
UPST
$2.58B
– –
-40,686
Closed -$2M
UPWK icon
4997
CALL
Upwork
UPWK
$1.09B
– –
-4,100
Closed -$53.5K
UPWK icon
4998
Upwork
UPWK
$1.09B
– –
-114
Closed -$1.49K
UPWK icon
4999
PUT
Upwork
UPWK
$1.09B
– –
-9,000
Closed -$117K
USFD icon
5000
CALL
US Foods
USFD
$21.4B
– –
-11,600
Closed -$759K
198 199
200
201 202

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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.