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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
Cap. Flow
-$201M
Cap. Flow %
-0.78%
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 Miscellaneous 63.25%
2 Technology 10.37%
3 Consumer Discretionary 7.43%
4 Financials 4.54%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
5026
Winmark
WINA
$1.11B
– –
-2,793
Closed -$888K
WIT icon
5027
Wipro
WIT
$17.6B
– –
-931,253
Closed -$2.85M
WNS
5028
DELISTED
WNS Holdings
WNS
– –
-5,994
Closed -$369K
WOLF icon
5029
CALL
Wolfspeed
WOLF
$1.25B
– –
-105,300
Closed -$322K
WOLF icon
5030
PUT
Wolfspeed
WOLF
$1.25B
– –
-103,300
Closed -$316K
WOR icon
5031
Worthington Enterprises
WOR
$2.79B
– –
-7,506
Closed -$376K
WPM icon
5032
Wheaton Precious Metals
WPM
$68B
– –
-3,266
Closed -$275K
WSO icon
5033
CALL
Watsco Inc
WSO
$13B
– –
-100
Closed -$50.8K
WSO icon
5034
Watsco Inc
WSO
$13B
– –
-14,166
Closed -$7.2M
WSO icon
5035
PUT
Watsco Inc
WSO
$13B
– –
-200
Closed -$102K
WTRG icon
5036
Essential Utilities
WTRG
$11.7B
– –
-6,517
Closed -$258K
WWD icon
5037
PUT
Woodward
WWD
$19.9B
– –
-1,000
Closed -$182K
WWW icon
5038
Wolverine World Wide
WWW
$1.64B
– –
-13,030
Closed -$181K
WWW icon
5039
PUT
Wolverine World Wide
WWW
$1.64B
– –
-3,500
Closed -$48.7K
WY icon
5040
Weyerhaeuser
WY
$16B
– –
-10,196
Closed -$299K
XLC icon
5041
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-91,800
Closed -$8.85M
XLK icon
5042
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-5,000
Closed -$516K
XLP icon
5043
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-600
Closed -$49K
XLV icon
5044
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-51,900
Closed -$7.58M
XLV icon
5045
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-23,027
Closed -$3.11M
XLY icon
5046
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-102,200
Closed -$10.1M
XPOF icon
5047
Xponential Fitness
XPOF
$174M
– –
-1,899
Closed -$15.7K
XPRO icon
5048
Expro Ltd
XPRO
$1.98B
– –
-40,221
Closed -$400K
XSW icon
5049
State Street SPDR S&P Software & Services ETF
XSW
$502M
– –
-2,006
Closed -$321K
YMM icon
5050
PUT
Full Truck Alliance
YMM
$8.46B
– –
-119,800
Closed -$1.53M
200 201
202
203 204

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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.