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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
XHB icon
701
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$6.31M 0.02%
64,000
+25,473
+66% +$2.42M
SONY icon
702
Sony
SONY
$131B
$6.29M 0.02%
241,799
-108,245
-31% -$2.71M
ENPH icon
703
CALL
Enphase Energy
ENPH
$5.01B
$6.27M 0.02%
158,100
+150,400
+1,953% +$6.95M
SOFI icon
704
CALL
SoFi Technologies
SOFI
$21.7B
$6.26M 0.02%
343,900
-11,300
-3% -$149K
ADP icon
705
CALL
Automatic Data Processing
ADP
$102B
$6.26M 0.02%
20,300
-12,100
-37% -$3.72M
ROKU icon
706
PUT
Roku
ROKU
$21.2B
$6.26M 0.02%
71,200
+29,300
+70% +$2.05M
MAR icon
707
CALL
Marriott International
MAR
$101B
$6.26M 0.02%
22,900
+14,500
+173% +$3.64M
QBTS icon
708
CALL
D-Wave Quantum
QBTS
$7.23B
$6.23M 0.02%
425,800
+268,000
+170% +$3.15M
IREN icon
709
CALL
Iris Energy
IREN
$13B
$6.22M 0.02%
426,600
+296,000
+227% +$2.4M
TSM icon
710
PUT
TSMC
TSM
$2.07T
$6.18M 0.02%
27,300
-81,200
-75% -$15M
XLB icon
711
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.17M 0.02%
140,576
+98,662
+235% +$4.18M
GTLB icon
712
CALL
GitLab
GTLB
$5.55B
$6.17M 0.02%
136,800
+46,200
+51% +$2.11M
PATH icon
713
UiPath
PATH
$6.02B
$6.17M 0.02%
481,802
+154,284
+47% +$1.85M
FTNT icon
714
CALL
Fortinet
FTNT
$112B
$6.14M 0.02%
58,100
-119,900
-67% -$12.1M
VST icon
715
CALL
Vistra
VST
$53B
$6.12M 0.02%
31,600
+300
+1% +$44.4K
CAR icon
716
Avis
CAR
$5.78B
$6.12M 0.02%
36,202
+36,090
+32,223% +$3.89M
TEM
717
CALL
Tempus AI
TEM
$7.73B
$6.11M 0.02%
96,200
+40,200
+72% +$2.3M
ON icon
718
CALL
ON Semiconductor
ON
$34.7B
$6.1M 0.02%
116,300
+56,100
+93% +$2.44M
LSTR icon
719
Landstar System
LSTR
$6.5B
$6.08M 0.02%
+43,757
New +$6.07M
CLF icon
720
CALL
Cleveland-Cliffs
CLF
$6.99B
$6.08M 0.02%
800,000
+652,500
+442% +$4.85M
MRVL icon
721
CALL
Marvell Technology
MRVL
$170B
$6.08M 0.02%
78,500
-7,900
-9% -$493K
ZS icon
722
Zscaler
ZS
$23.8B
$6.04M 0.02%
19,230
-5,864
-23% -$1.46M
BFH icon
723
Bread Financial
BFH
$4.29B
$6.02M 0.02%
105,401
+9,405
+10% +$474K
CAT icon
724
CALL
Caterpillar
CAT
$402B
$6.02M 0.02%
15,500
-5,000
-24% -$1.67M
CI icon
725
CALL
Cigna
CI
$77B
$6.02M 0.02%
18,200
-5,000
-22% -$1.61M
27 28
29
30 31

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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.