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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
AMTM
5076
Amentum Holdings
AMTM
$5.51B
– –
-14,069
Closed -$294K
CBLL
5077
CeriBell Inc
CBLL
$642M
– –
-13,228
Closed -$254K
UPB
5078
Upstream Bio Inc
UPB
$349M
– –
-10,000
Closed -$61.2K
PENG
5079
CALL
Penguin Solutions Inc
PENG
$2.76B
– –
-10,300
Closed -$179K
PENG
5080
Penguin Solutions Inc
PENG
$2.76B
– –
-384
Closed -$6.67K
PENG
5081
PUT
Penguin Solutions Inc
PENG
$2.76B
– –
-13,500
Closed -$234K
NESRW
5082
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-319,491
Closed -$112K
NEE.PRT
5083
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
– –
-100,000
Closed -$4.52M
LUCK
5084
Lucky Strike Entertainment
LUCK
$938M
– –
-34,022
Closed -$332K
JBTM
5085
JBT Marel
JBTM
$7.14B
– –
-3,768
Closed -$460K
FLOC
5086
Flowco Holdings
FLOC
$843M
– –
-35,100
Closed -$900K
AARD
5087
Aardvark Therapeutics
AARD
$138M
– –
-11,730
Closed -$88.1K
CRWV
5088
CoreWeave
CRWV
$39.2B
– –
-44,000
Closed -$1.63M
BECN
5089
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-209,800
Closed -$26M
BECN
5090
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,433
Closed -$796K
PDCO
5091
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,900
Closed -$497K
PDCO
5092
DELISTED
Patterson Companies, Inc.
PDCO
– –
-563
Closed -$17.6K
PDCO
5093
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,100
Closed -$128K
NVRO
5094
DELISTED
NEVRO CORP.
NVRO
– –
-11,436
Closed -$66.8K
SASR
5095
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-22,030
Closed -$616K
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 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.