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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
NEM icon
501
PUT
Newmont
NEM
$98.1B
$9.4M 0.04%
161,300
+26,000
+19% +$1.39M
EVR icon
502
Evercore
EVR
$13B
$9.38M 0.04%
34,751
+8,214
+31% +$1.81M
MARA icon
503
CALL
Marathon Digital Holdings
MARA
$4.43B
$9.37M 0.04%
597,500
+522,800
+700% +$7.49M
KKR icon
504
PUT
KKR & Co
KKR
$90.3B
$9.34M 0.04%
70,200
-32,600
-32% -$3.82M
MATX icon
505
Matsons
MATX
$6.2B
$9.33M 0.04%
+83,790
New +$9.17M
FANG icon
506
CALL
Diamondback Energy
FANG
$56.1B
$9.33M 0.04%
67,900
+22,100
+48% +$3.06M
DELL icon
507
CALL
Dell
DELL
$274B
$9.27M 0.04%
75,600
+14,300
+23% +$1.46M
TFII icon
508
TFI International
TFII
$11.9B
$9.26M 0.04%
103,278
+80,681
+357% +$6.82M
NTNX icon
509
CALL
Nutanix
NTNX
$15.4B
$9.24M 0.04%
120,900
-10,800
-8% -$777K
NEE icon
510
PUT
NextEra Energy
NEE
$184B
$9.19M 0.04%
132,400
+70,900
+115% +$4.92M
GOOG icon
511
Alphabet (Google) Class C
GOOG
$3.99T
$9.18M 0.04%
51,767
-155,965
-75% -$25.8M
UNP icon
512
PUT
Union Pacific
UNP
$178B
$9.16M 0.04%
39,800
+22,300
+127% +$4.95M
APO icon
513
CALL
Apollo Global Management
APO
$71.3B
$9.15M 0.04%
64,500
+28,800
+81% +$3.82M
CI icon
514
PUT
Cigna
CI
$77.2B
$9.12M 0.04%
27,600
-12,600
-31% -$4.06M
HOOD icon
515
Robinhood
HOOD
$84.6B
$9.11M 0.04%
97,305
+38,218
+65% +$2.26M
ODD icon
516
ODDITY Tech
ODD
$753M
$9.11M 0.04%
+120,682
New +$7.36M
RKLB icon
517
Rocket Lab Corp
RKLB
$40.6B
$9.1M 0.04%
254,290
-80,864
-24% -$1.98M
OKLO
518
PUT
Oklo
OKLO
$7.11B
$9.09M 0.04%
162,300
+118,000
+266% +$4.55M
SLB icon
519
PUT
SLB Ltd
SLB
$77.6B
$9.08M 0.04%
268,700
-127,800
-32% -$4.43M
IQV icon
520
PUT
IQVIA
IQV
$35.3B
$9.08M 0.04%
57,600
+53,400
+1,271% +$8.04M
ACN icon
521
PUT
Accenture
ACN
$94.8B
$9.06M 0.04%
30,300
+15,100
+99% +$4.6M
AFRM icon
522
CALL
Affirm
AFRM
$24.3B
$9.04M 0.04%
130,800
+69,800
+114% +$3.62M
ZS icon
523
CALL
Zscaler
ZS
$23.9B
$9.04M 0.04%
28,800
-10,200
-26% -$2.54M
ACI icon
524
Albertsons Companies
ACI
$5.62B
$9.02M 0.04%
419,404
+391,294
+1,392% +$8.51M
ISRG icon
525
CALL
Intuitive Surgical
ISRG
$128B
$9.02M 0.04%
16,600
-5,100
-24% -$2.67M
19 20
21
22 23

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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.