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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
IREN icon
626
PUT
Iris Energy
IREN
$13B
$7.28M 0.03%
499,900
+124,300
+33% +$1.01M
CNR
627
Core Natural Resources Inc
CNR
$4.16B
$7.28M 0.03%
+104,401
New +$7.42M
MASI
628
DELISTED
Masimo
MASI
$7.27M 0.03%
43,232
-33,138
-43% -$5.29M
BROS icon
629
Dutch Bros
BROS
$9.01B
$7.26M 0.03%
106,222
+89,266
+526% +$5.82M
ADNT icon
630
Adient
ADNT
$1.62B
$7.25M 0.03%
372,647
+300,131
+414% +$4.44M
PJT icon
631
PJT Partners
PJT
$4.36B
$7.25M 0.03%
43,917
+15,287
+53% +$2.22M
PR
632
Permian Resources
PR
$17B
$7.23M 0.03%
531,162
+24,948
+5% +$321K
C icon
633
CALL
Citigroup
C
$223B
$7.2M 0.03%
84,600
-14,200
-14% -$1.03M
CE icon
634
Celanese
CE
$4.87B
$7.17M 0.03%
129,514
+100,877
+352% +$5.03M
NEM icon
635
CALL
Newmont
NEM
$98.5B
$7.15M 0.03%
122,800
+25,600
+26% +$1.37M
SHEL icon
636
CALL
Shell
SHEL
$239B
$7.14M 0.03%
101,400
+55,600
+121% +$3.73M
NUE icon
637
PUT
Nucor
NUE
$56.4B
$7.14M 0.03%
55,100
+16,100
+41% +$1.88M
AU icon
638
PUT
AngloGold Ashanti
AU
$40.7B
$7.1M 0.03%
155,700
+134,400
+631% +$5.78M
LMT icon
639
Lockheed Martin
LMT
$134B
$7.09M 0.03%
15,315
+14,848
+3,179% +$6.95M
SNPS icon
640
Synopsys
SNPS
$74.5B
$7.06M 0.03%
13,763
-10,132
-42% -$4.72M
MS icon
641
Morgan Stanley
MS
$337B
$7.05M 0.03%
50,062
-69,974
-58% -$8.59M
ETR icon
642
PUT
Entergy
ETR
$53.1B
$7.05M 0.03%
84,800
+61,700
+267% +$5.1M
XLF icon
643
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.01M 0.03%
133,808
+32,277
+32% +$1.6M
MDT icon
644
CALL
Medtronic
MDT
$108B
$6.99M 0.03%
80,200
-2,700
-3% -$229K
ASND icon
645
Ascendis Pharma A/S
ASND
$16.6B
$6.97M 0.03%
40,403
+24,566
+155% +$4M
CAVA icon
646
PUT
CAVA Group
CAVA
$7.52B
$6.96M 0.03%
82,600
+55,200
+201% +$4.71M
OKLO
647
CALL
Oklo
OKLO
$7.27B
$6.95M 0.03%
124,200
+111,800
+902% +$4.31M
TJX icon
648
CALL
TJX Companies
TJX
$173B
$6.94M 0.03%
56,200
-37,000
-40% -$4.69M
CMCSA icon
649
Comcast
CMCSA
$80.9B
$6.92M 0.03%
193,905
+98,050
+102% +$3.39M
LYB icon
650
PUT
LyondellBasell Industries
LYB
$18.9B
$6.92M 0.03%
119,600
+60,100
+101% +$3.5M
24 25
26
27 28

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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.