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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
YSG
5051
Yatsen Holding
YSG
$311M
– –
-21,448
Closed -$103K
YUMC icon
5052
CALL
Yum China
YUMC
$14.9B
– –
-300
Closed -$15.6K
YUMC icon
5053
Yum China
YUMC
$14.9B
– –
-21,251
Closed -$1.11M
YUMC icon
5054
PUT
Yum China
YUMC
$14.9B
– –
-4,100
Closed -$213K
ZETA icon
5055
Zeta Global
ZETA
$4.77B
– –
-13,803
Closed -$183K
GTM
5056
PUT
ZoomInfo Technologies
GTM
$861M
– –
-400
Closed -$4K
ZVIA icon
5057
Zevia
ZVIA
$108M
– –
-44,139
Closed -$95.3K
ZYME icon
5058
Zymeworks
ZYME
$1.68B
– –
-247,959
Closed -$2.95M
FLUT icon
5059
PUT
Flutter Entertainment
FLUT
$17.6B
– –
-5,800
Closed -$1.28M
ARQ icon
5060
Arq
ARQ
$86.9M
– –
-10,656
Closed -$44.4K
DAY
5061
CALL
DELISTED
Dayforce
DAY
– –
-14,200
Closed -$828K
DAY
5062
DELISTED
Dayforce
DAY
– –
-785
Closed -$45.8K
DAY
5063
PUT
DELISTED
Dayforce
DAY
– –
-4,100
Closed -$239K
TBBB icon
5064
BBB Foods
TBBB
$4.85B
– –
-70,078
Closed -$1.87M
SOC icon
5065
Sable Offshore Corp
SOC
$903M
– –
-62,761
Closed -$1.46M
NNE
5066
CALL
Nano Nuclear Energy
NNE
$813M
– –
-32,600
Closed -$863K
NNE
5067
Nano Nuclear Energy
NNE
$813M
– –
-11,202
Closed -$296K
NNE
5068
PUT
Nano Nuclear Energy
NNE
$813M
– –
-27,800
Closed -$736K
ZK
5069
CALL
DELISTED
Zeekr
ZK
– –
-7,800
Closed -$188K
ZK
5070
PUT
DELISTED
Zeekr
ZK
– –
-12,600
Closed -$304K
TEM
5071
Tempus AI
TEM
$7.69B
– –
-700
Closed -$40.1K
TWFG
5072
TWFG Inc
TWFG
$342M
– –
-8,498
Closed -$263K
TXNM
5073
TXNM Energy Inc
TXNM
$6.47B
– –
-66,346
Closed -$3.55M
GAP
5074
CALL
The Gap Inc
GAP
$6.84B
– –
-15,200
Closed -$313K
SEI
5075
Solaris Energy Infrastructure
SEI
$3.31B
– –
-24,054
Closed -$523K
200 201 202
203
204

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SC
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OAG
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CS
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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.