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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
CAVA icon
551
CALL
CAVA Group
CAVA
$7.45B
$8.45M 0.03%
100,300
+77,700
+344% +$6.63M
FOUR icon
552
Shift4
FOUR
$3.96B
$8.43M 0.03%
85,012
+81,235
+2,151% +$7.08M
AFL icon
553
CALL
Aflac
AFL
$64.4B
$8.42M 0.03%
79,800
+11,500
+17% +$1.21M
HAL icon
554
CALL
Halliburton
HAL
$27.2B
$8.41M 0.03%
412,900
+271,600
+192% +$5.7M
TIGR
555
UP Fintech Holding
TIGR
$865M
$8.41M 0.03%
871,831
-58,497
-6% -$489K
GLNG icon
556
Golar LNG
GLNG
$4.89B
$8.41M 0.03%
204,223
-55,642
-21% -$2.19M
TRGP icon
557
PUT
Targa Resources
TRGP
$58.2B
$8.41M 0.03%
48,300
+43,000
+811% +$7.22M
HII icon
558
Huntington Ingalls Industries
HII
$11.3B
$8.38M 0.03%
34,712
+34,453
+13,302% +$7.7M
SOFI icon
559
PUT
SoFi Technologies
SOFI
$21.7B
$8.32M 0.03%
457,100
-124,400
-21% -$1.64M
FLS icon
560
Flowserve
FLS
$9.23B
$8.24M 0.03%
157,367
+149,508
+1,902% +$7.03M
ALLE icon
561
Allegion
ALLE
$13.4B
$8.24M 0.03%
+57,151
New +$7.81M
LNG icon
562
PUT
Cheniere Energy
LNG
$54.5B
$8.23M 0.03%
33,800
-9,000
-21% -$2.08M
SCHW
563
CALL
Charles Schwab
SCHW
$181B
$8.23M 0.03%
90,200
+2,800
+3% +$234K
ZS icon
564
PUT
Zscaler
ZS
$24B
$8.19M 0.03%
26,100
-34,500
-57% -$8.6M
AIG icon
565
PUT
American International
AIG
$42.3B
$8.19M 0.03%
95,700
+46,900
+96% +$3.91M
CELH icon
566
PUT
Celsius Holdings
CELH
$7.32B
$8.16M 0.03%
175,900
-68,900
-28% -$2.65M
GVA icon
567
Granite Construction
GVA
$5.4B
$8.15M 0.03%
+87,206
New +$7.35M
MRVL icon
568
PUT
Marvell Technology
MRVL
$168B
$8.13M 0.03%
105,100
+20,400
+24% +$1.27M
MCHP icon
569
Microchip Technology
MCHP
$41.8B
$8.11M 0.03%
115,240
+72,014
+167% +$3.96M
SBUX icon
570
CALL
Starbucks
SBUX
$119B
$8.07M 0.03%
88,100
-82,400
-48% -$7.14M
F icon
571
PUT
Ford
F
$57.7B
$8.06M 0.03%
742,700
-11,500
-2% -$117K
SLB icon
572
CALL
SLB Ltd
SLB
$77.7B
$8.05M 0.03%
238,300
-187,100
-44% -$6.49M
RIVN icon
573
PUT
Rivian
RIVN
$24.1B
$8.04M 0.03%
585,500
-554,700
-49% -$7.53M
VNET
574
VNET Group
VNET
$2.02B
$8.01M 0.03%
1,161,380
+134,147
+13% +$803K
CDW icon
575
CDW
CDW
$17.6B
$7.98M 0.03%
44,678
+38,991
+686% +$6.62M
21 22
23
24 25

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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.