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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
FND icon
676
PUT
Floor & Decor
FND
$5.99B
$6.6M 0.03%
86,900
+60,800
+233% +$4.52M
MCK icon
677
PUT
McKesson
MCK
$99.5B
$6.6M 0.03%
9,000
+1,500
+20% +$1.06M
TRGP icon
678
Targa Resources
TRGP
$57.4B
$6.57M 0.03%
37,729
+16,170
+75% +$2.72M
GNTX icon
679
Gentex
GNTX
$4.88B
$6.56M 0.03%
298,524
+163,713
+121% +$3.58M
NET icon
680
PUT
Cloudflare
NET
$94.3B
$6.56M 0.03%
33,500
-31,300
-48% -$4.54M
RCL icon
681
CALL
Royal Caribbean
RCL
$81.8B
$6.54M 0.03%
20,900
-46,700
-69% -$11.1M
DKNG icon
682
CALL
DraftKings
DKNG
$12B
$6.54M 0.03%
152,400
+56,300
+59% +$2.02M
OUT icon
683
Outfront Media
OUT
$5.68B
$6.53M 0.03%
400,000
+333,027
+497% +$5.2M
VLO icon
684
PUT
Valero Energy
VLO
$90.5B
$6.52M 0.03%
48,500
+1,700
+4% +$212K
HOG icon
685
Harley-Davidson
HOG
$2.61B
$6.52M 0.03%
276,239
+248,765
+905% +$5.91M
LULU icon
686
CALL
lululemon athletica
LULU
$13.4B
$6.46M 0.03%
27,200
+3,400
+14% +$937K
TTD icon
687
CALL
Trade Desk
TTD
$8.41B
$6.46M 0.03%
89,700
+4,600
+5% +$294K
BLDR icon
688
PUT
Builders FirstSource
BLDR
$7.82B
$6.45M 0.03%
55,300
+44,500
+412% +$5.13M
ATKR icon
689
Atkore
ATKR
$2.54B
$6.45M 0.03%
91,425
+61,074
+201% +$3.96M
DUK icon
690
CALL
Duke Energy
DUK
$100B
$6.43M 0.03%
54,500
+10,900
+25% +$1.29M
GPN icon
691
PUT
Global Payments
GPN
$23B
$6.42M 0.02%
80,200
+65,600
+449% +$5.19M
MP icon
692
PUT
MP Materials
MP
$7.68B
$6.41M 0.02%
192,800
+94,800
+97% +$2.42M
ILMN icon
693
PUT
Illumina
ILMN
$28.7B
$6.41M 0.02%
67,200
+20,000
+42% +$1.62M
TM icon
694
Toyota
TM
$216B
$6.4M 0.02%
37,147
+28,111
+311% +$5.09M
AGI icon
695
PUT
Alamos Gold
AGI
$12.5B
$6.4M 0.02%
240,800
+223,500
+1,292% +$5.97M
EIX icon
696
Edison International
EIX
$30.3B
$6.39M 0.02%
123,906
+119,757
+2,886% +$6.56M
HUN icon
697
CALL
Huntsman Corp
HUN
$2.06B
$6.39M 0.02%
613,000
+496,000
+424% +$6.04M
MDB icon
698
PUT
MongoDB
MDB
$24.9B
$6.36M 0.02%
30,300
-33,200
-52% -$6.14M
NEM icon
699
Newmont
NEM
$98.5B
$6.35M 0.02%
109,047
-34,359
-24% -$1.83M
OVV icon
700
Ovintiv
OVV
$16.6B
$6.32M 0.02%
166,106
+24,176
+17% +$887K
26 27
28
29 30

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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.