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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
USLM icon
5001
United States Lime & Minerals
USLM
$3.18B
– –
-32,882
Closed -$2.91M
UTHR icon
5002
United Therapeutics
UTHR
$26.3B
– –
-649
Closed -$200K
VALE icon
5003
Vale
VALE
$62.9B
– –
-62,632
Closed -$590K
VALE icon
5004
PUT
Vale
VALE
$62.9B
– –
-215,900
Closed -$2.15M
VBTX
5005
DELISTED
Veritex Holdings
VBTX
– –
-15,846
Closed -$396K
VHT icon
5006
Vanguard Health Care ETF
VHT
$18.2B
– –
-4,588
Closed -$1.21M
VIAV icon
5007
Viavi Solutions
VIAV
$9.75B
– –
-69,787
Closed -$781K
VICR icon
5008
PUT
Vicor
VICR
$9.62B
– –
-8,000
Closed -$374K
VMC icon
5009
CALL
Vulcan Materials
VMC
$36.3B
– –
-400
Closed -$93.3K
VMI icon
5010
Valmont Industries
VMI
$9.44B
– –
-712
Closed -$203K
VMI icon
5011
PUT
Valmont Industries
VMI
$9.44B
– –
-100
Closed -$28.5K
VNQ icon
5012
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-14,571
Closed -$1.32M
VOYA icon
5013
CALL
Voya Financial
VOYA
$8.94B
– –
-1,000
Closed -$67.8K
VOYA icon
5014
Voya Financial
VOYA
$8.94B
– –
-17,563
Closed -$1.19M
VOYA icon
5015
PUT
Voya Financial
VOYA
$8.94B
– –
-400
Closed -$27.1K
VPV icon
5016
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-19,017
Closed -$194K
VRDN icon
5017
CALL
Viridian Therapeutics
VRDN
$2.13B
– –
-8,100
Closed -$109K
VRTS icon
5018
Virtus Investment Partners
VRTS
$1.11B
– –
-2,224
Closed -$383K
VSH icon
5019
Vishay Intertechnology
VSH
$5.86B
– –
-316
Closed -$4.39K
VVV icon
5020
Valvoline
VVV
$4.97B
– –
-52,968
Closed -$1.84M
VVV icon
5021
PUT
Valvoline
VVV
$4.97B
– –
-2,800
Closed -$97.5K
WEAV icon
5022
CALL
Weave Communications
WEAV
$491M
– –
-6,300
Closed -$69.9K
WEAV icon
5023
Weave Communications
WEAV
$491M
– –
-13,300
Closed -$147K
WEAV icon
5024
PUT
Weave Communications
WEAV
$491M
– –
-15,700
Closed -$174K
WHR icon
5025
Whirlpool
WHR
$2.42B
– –
-6,648
Closed -$553K
199 200
201
202 203

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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.