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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
TTWO icon
526
CALL
Take-Two Interactive
TTWO
$44.8B
$9.01M 0.04%
37,100
+3,500
+10% +$789K
CELH icon
527
Celsius Holdings
CELH
$7.32B
$8.99M 0.03%
193,722
-121,586
-39% -$4.68M
ALB icon
528
CALL
Albemarle
ALB
$13.6B
$8.97M 0.03%
143,200
+86,000
+150% +$5.09M
RBRK icon
529
CALL
Rubrik
RBRK
$15.4B
$8.96M 0.03%
100,000
+52,800
+112% +$4.17M
KBH icon
530
KB Home
KBH
$3.53B
$8.96M 0.03%
169,129
+165,243
+4,252% +$8.79M
SE icon
531
Sea Limited
SE
$63.8B
$8.91M 0.03%
55,723
+25,680
+85% +$3.72M
INSM icon
532
Insmed
INSM
$23B
$8.9M 0.03%
88,406
+53,928
+156% +$4.12M
MELI icon
533
CALL
Mercado Libre
MELI
$92.9B
$8.89M 0.03%
3,400
+2,500
+278% +$5.84M
ONC
534
BeOne Medicines Ltd
ONC
$34B
$8.87M 0.03%
36,645
-36,102
-50% -$8.85M
VSAT icon
535
Viasat
VSAT
$10.1B
$8.86M 0.03%
606,612
+594,496
+4,907% +$6.01M
R icon
536
Ryder
R
$10.2B
$8.84M 0.03%
55,571
+55,010
+9,806% +$8.08M
IBKR icon
537
PUT
Interactive Brokers
IBKR
$40.5B
$8.77M 0.03%
158,300
+52,700
+50% +$2.5M
ELF icon
538
PUT
e.l.f. Beauty
ELF
$4.88B
$8.75M 0.03%
70,300
+800
+1% +$68.3K
SMR icon
539
PUT
NuScale Power
SMR
$2.88B
$8.7M 0.03%
220,000
+156,900
+249% +$3.94M
FTNT icon
540
PUT
Fortinet
FTNT
$112B
$8.69M 0.03%
82,200
+21,800
+36% +$2.2M
MET icon
541
MetLife
MET
$61.2B
$8.65M 0.03%
107,594
+4,367
+4% +$337K
IREN icon
542
Iris Energy
IREN
$12.8B
$8.64M 0.03%
593,271
+327,599
+123% +$2.66M
PRMB
543
Primo Brands
PRMB
$8.37B
$8.61M 0.03%
290,814
+127,482
+78% +$4.07M
AZN icon
544
PUT
AstraZeneca
AZN
$263B
$8.56M 0.03%
61,250
-2,800
-4% -$392K
MRNA icon
545
CALL
Moderna
MRNA
$22B
$8.54M 0.03%
309,700
+186,100
+151% +$4.9M
SMCI icon
546
CALL
Super Micro Computer
SMCI
$18.7B
$8.54M 0.03%
174,200
-25,200
-13% -$971K
WLK icon
547
Westlake Corp
WLK
$9.36B
$8.52M 0.03%
112,198
+77,821
+226% +$6.37M
AVAV icon
548
PUT
AeroVironment
AVAV
$7.83B
$8.49M 0.03%
29,800
+18,200
+157% +$3.08M
MCD icon
549
CALL
McDonald's
MCD
$192B
$8.47M 0.03%
29,000
+2,200
+8% +$678K
AZEK
550
DELISTED
The AZEK Co
AZEK
$8.45M 0.03%
155,451
-103,295
-40% -$5.18M
20 21
22
23 24

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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.