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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
DIS icon
51
Walt Disney
DIS
$165B
$52.2M 0.2%
421,079
+186,092
+79% +$19.3M
JPM icon
52
PUT
JPMorgan Chase
JPM
$939B
$52M 0.2%
179,400
-57,500
-24% -$14.7M
CBOE icon
53
Cboe Global Markets
CBOE
$29.8B
$51.8M 0.2%
222,062
-47,812
-18% -$10.6M
GOOGL icon
54
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$51.8M 0.2%
293,800
-164,500
-36% -$26.9M
RBRK icon
55
Rubrik
RBRK
$15.1B
$50.8M 0.2%
567,001
+365,029
+181% +$28.9M
DG icon
56
Dollar General
DG
$25.9B
$50.3M 0.2%
440,137
+61,763
+16% +$6.13M
FWONK icon
57
Liberty Media Series C
FWONK
$24.3B
$49.3M 0.19%
+471,570
New +$43.8M
WM icon
58
Waste Management
WM
$95.9B
$48.6M 0.19%
212,420
+159,297
+300% +$37M
OWL icon
59
Blue Owl Capital
OWL
$6.39B
$46.7M 0.18%
2,432,166
+1,447,037
+147% +$26.8M
CRDO icon
60
Credo Technology Group
CRDO
$39.7B
$46.5M 0.18%
502,671
+231,193
+85% +$13.5M
TMUS icon
61
CALL
T-Mobile US
TMUS
$193B
$45.8M 0.18%
192,400
+170,200
+767% +$41.6M
SF
62
Stifel
SF
$12.3B
$45.3M 0.18%
654,525
+242,976
+59% +$14.9M
EA icon
63
Electronic Arts
EA
$52.4B
$43.9M 0.17%
274,748
-83,661
-23% -$12.4M
MKTX icon
64
MarketAxess Holdings
MKTX
$4.15B
$43.6M 0.17%
195,327
+35,275
+22% +$7.75M
IP icon
65
International Paper
IP
$22.3B
$43.2M 0.17%
923,265
-162,954
-15% -$7.7M
KKR icon
66
KKR & Co
KKR
$89.2B
$42.9M 0.17%
322,269
+67,491
+26% +$7.9M
AVGO icon
67
Broadcom
AVGO
$1.82T
$42.7M 0.17%
154,962
+36,024
+30% +$7.82M
MCD icon
68
McDonald's
MCD
$188B
$42.5M 0.17%
145,560
+138,591
+1,989% +$42.7M
GLD icon
69
SPDR Gold Trust
GLD
$131B
$42.2M 0.16%
138,487
+118,604
+597% +$35.9M
UNH icon
70
CALL
UnitedHealth
UNH
$382B
$42.2M 0.16%
135,300
+102,800
+316% +$39.3M
LULU icon
71
lululemon athletica
LULU
$13B
$41.9M 0.16%
176,164
+43,251
+33% +$11.9M
SPGI icon
72
S&P Global
SPGI
$126B
$41.8M 0.16%
79,291
+79,278
+609,831% +$39.6M
PNR icon
73
Pentair
PNR
$10.2B
$41.7M 0.16%
405,789
-50,406
-11% -$4.71M
CMI icon
74
Cummins
CMI
$91.7B
$40.6M 0.16%
123,942
+116,919
+1,665% +$36.2M
HUBB icon
75
Hubbell
HUBB
$25.7B
$40.3M 0.16%
98,658
+97,858
+12,232% +$36.3M
1 2
3
4 5

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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.