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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
APA icon
651
PUT
APA Corp
APA
$12.3B
$6.91M 0.03%
377,800
+278,200
+279% +$4.83M
SMR icon
652
CALL
NuScale Power
SMR
$2.96B
$6.91M 0.03%
174,600
+161,100
+1,193% +$4.04M
ON icon
653
PUT
ON Semiconductor
ON
$34.7B
$6.87M 0.03%
131,100
+93,100
+245% +$4.05M
ASTS icon
654
PUT
AST SpaceMobile
ASTS
$17.4B
$6.86M 0.03%
146,900
+71,900
+96% +$2.08M
RDDT icon
655
CALL
Reddit
RDDT
$34.5B
$6.85M 0.03%
45,500
-27,400
-38% -$3.11M
DINO icon
656
HF Sinclair
DINO
$16.4B
$6.83M 0.03%
166,283
-95,575
-36% -$3.29M
ETN icon
657
CALL
Eaton
ETN
$155B
$6.82M 0.03%
19,100
-21,900
-53% -$6.74M
WPM icon
658
CALL
Wheaton Precious Metals
WPM
$50.9B
$6.81M 0.03%
75,800
+43,000
+131% +$3.62M
MA icon
659
CALL
Mastercard
MA
$487B
$6.8M 0.03%
12,100
-58,300
-83% -$32.2M
NUE icon
660
CALL
Nucor
NUE
$56.4B
$6.79M 0.03%
52,400
+1,800
+4% +$210K
LEU icon
661
CALL
Centrus Energy
LEU
$3.46B
$6.76M 0.03%
36,900
+31,600
+596% +$3.37M
RCL icon
662
Royal Caribbean
RCL
$81.8B
$6.76M 0.03%
21,578
+17,548
+435% +$4.18M
DAL icon
663
CALL
Delta Air Lines
DAL
$57B
$6.74M 0.03%
137,000
-19,200
-12% -$882K
ANF icon
664
PUT
Abercrombie & Fitch
ANF
$4.41B
$6.74M 0.03%
81,300
+47,900
+143% +$3.63M
OSK icon
665
Oshkosh
OSK
$9.66B
$6.73M 0.03%
59,281
+55,686
+1,549% +$5.41M
MMSI icon
666
Merit Medical Systems
MMSI
$4.54B
$6.7M 0.03%
71,649
+5,670
+9% +$537K
NET icon
667
CALL
Cloudflare
NET
$94.3B
$6.7M 0.03%
34,200
-9,200
-21% -$1.34M
DDOG icon
668
PUT
Datadog
DDOG
$89.7B
$6.68M 0.03%
49,700
+25,400
+105% +$2.81M
NTAP icon
669
CALL
NetApp
NTAP
$33.3B
$6.67M 0.03%
62,600
+33,500
+115% +$3.18M
PSX icon
670
PUT
Phillips 66
PSX
$83.3B
$6.66M 0.03%
55,800
+20,800
+59% +$2.33M
KBH icon
671
PUT
KB Home
KBH
$3.53B
$6.64M 0.03%
125,400
+109,800
+704% +$5.84M
BMY icon
672
CALL
Bristol-Myers Squibb
BMY
$128B
$6.63M 0.03%
143,200
-180,200
-56% -$8.85M
ALL icon
673
CALL
Allstate
ALL
$67.3B
$6.62M 0.03%
32,900
-1,100
-3% -$219K
CTAS icon
674
CALL
Cintas
CTAS
$84.4B
$6.62M 0.03%
29,700
+9,900
+50% +$2.13M
LOW icon
675
PUT
Lowe's Companies
LOW
$119B
$6.61M 0.03%
29,800
+26,500
+803% +$5.91M
25 26
27
28 29

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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.