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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
BBY icon
576
CALL
Best Buy
BBY
$18.7B
$7.98M 0.03%
118,800
+59,100
+99% +$4.01M
CNH
577
CNH Industrial
CNH
$13.7B
$7.96M 0.03%
+614,095
New +$7.58M
GFL icon
578
GFL Environmental
GFL
$14.1B
$7.94M 0.03%
157,341
+55,621
+55% +$2.73M
UPST icon
579
PUT
Upstart Holdings
UPST
$2.65B
$7.94M 0.03%
122,700
+105,800
+626% +$5.19M
LOGI icon
580
Logitech
LOGI
$15.4B
$7.93M 0.03%
87,996
+86,750
+6,962% +$7.04M
ACN icon
581
CALL
Accenture
ACN
$94.9B
$7.92M 0.03%
26,500
+7,500
+39% +$2.28M
XLI icon
582
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.91M 0.03%
53,600
-25,000
-32% -$3.41M
PG icon
583
PUT
Procter & Gamble
PG
$347B
$7.87M 0.03%
49,400
-16,500
-25% -$2.69M
WHR icon
584
PUT
Whirlpool
WHR
$2.45B
$7.83M 0.03%
77,200
+60,600
+365% +$5.04M
TSN icon
585
Tyson Foods
TSN
$21.4B
$7.82M 0.03%
139,857
+125,545
+877% +$7.22M
SRE icon
586
Sempra
SRE
$59.9B
$7.81M 0.03%
103,138
+92,719
+890% +$6.88M
QCOM icon
587
Qualcomm
QCOM
$180B
$7.76M 0.03%
48,743
-195,054
-80% -$28.7M
HYG icon
588
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.74M 0.03%
96,000
-4,281,200
-98% -$337M
SGRY icon
589
Surgery Partners
SGRY
$2.01B
$7.74M 0.03%
348,107
+202,599
+139% +$4.5M
SNAP icon
590
CALL
Snap
SNAP
$7.59B
$7.73M 0.03%
889,900
+421,000
+90% +$3.5M
MAR icon
591
PUT
Marriott International
MAR
$101B
$7.73M 0.03%
28,300
+17,900
+172% +$4.49M
ARCB icon
592
ArcBest
ARCB
$3.31B
$7.73M 0.03%
+100,319
New +$6.53M
WM icon
593
PUT
Waste Management
WM
$95.5B
$7.71M 0.03%
33,700
-11,500
-25% -$2.67M
CAH icon
594
PUT
Cardinal Health
CAH
$53.7B
$7.69M 0.03%
45,800
+18,300
+67% +$2.72M
CAR icon
595
PUT
Avis
CAR
$5.73B
$7.69M 0.03%
45,500
+5,200
+13% +$560K
OKE icon
596
PUT
Oneok
OKE
$56.7B
$7.68M 0.03%
94,100
+88,800
+1,675% +$7.4M
DRI icon
597
PUT
Darden Restaurants
DRI
$23.4B
$7.67M 0.03%
35,200
+20,300
+136% +$4.21M
CROX icon
598
PUT
Crocs
CROX
$6.63B
$7.66M 0.03%
75,600
+12,600
+20% +$1.28M
MXL icon
599
MaxLinear
MXL
$5.97B
$7.65M 0.03%
+538,024
New +$6.21M
CMCSA icon
600
CALL
Comcast
CMCSA
$81.5B
$7.64M 0.03%
214,100
+28,900
+16% +$1,000K
22 23
24
25 26

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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.