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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
Cap. Flow
-$201M
Cap. Flow %
-0.78%
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 Miscellaneous 63.25%
2 Technology 10.37%
3 Consumer Discretionary 7.43%
4 Financials 4.54%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
726
PUT
Shell
SHEL
$274B
$6.01M 0.02%
85,300
-400
-0.5% -$26.8K
PGR icon
727
PUT
Progressive
PGR
$126B
$6M 0.02%
22,500
+1,600
+8% +$439K
DECK icon
728
PUT
Deckers Outdoor
DECK
$10.6B
$6M 0.02%
58,200
-6,400
-10% -$709K
DHI icon
729
PUT
D.R. Horton
DHI
$38.7B
$5.99M 0.02%
46,500
-1,300
-3% -$160K
XLF icon
730
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$5.99M 0.02%
114,400
– –
SPOT icon
731
CALL
Spotify
SPOT
$113B
$5.99M 0.02%
7,800
-6,200
-44% -$3.98M
BLK icon
732
PUT
Blackrock
BLK
$161B
$5.98M 0.02%
5,700
-4,400
-44% -$4.16M
LNG icon
733
Cheniere Energy
LNG
$55.3B
$5.97M 0.02%
24,509
+17,911
+271% +$4.15M
MA icon
734
Mastercard
MA
$497B
$5.97M 0.02%
10,621
+5,382
+103% +$2.98M
PG icon
735
Procter & Gamble
PG
$341B
$5.97M 0.02%
37,451
+36,094
+2,660% +$5.89M
RKLB icon
736
PUT
Rocket Lab Corp
RKLB
$40.7B
$5.95M 0.02%
166,400
-23,300
-12% -$570K
CMCSA icon
737
PUT
Comcast
CMCSA
$84.2B
$5.94M 0.02%
166,300
+17,800
+12% +$616K
PYPL icon
738
CALL
PayPal
PYPL
$45.1B
$5.93M 0.02%
79,800
+14,900
+23% +$1.02M
AGI icon
739
CALL
Alamos Gold
AGI
$14.4B
$5.93M 0.02%
223,200
+148,900
+200% +$3.98M
DLTR icon
740
PUT
Dollar Tree
DLTR
$21.1B
$5.92M 0.02%
59,800
-38,600
-39% -$3.33M
CZR icon
741
CALL
Caesars Entertainment
CZR
$6.05B
$5.92M 0.02%
208,500
+88,500
+74% +$2.41M
MO icon
742
CALL
Altria Group
MO
$117B
$5.86M 0.02%
100,000
-43,400
-30% -$2.55M
GEV icon
743
GE Vernova
GEV
$246B
$5.86M 0.02%
11,076
-42,835
-79% -$17.8M
SWX icon
744
Southwest Gas
SWX
$6.28B
$5.83M 0.02%
78,436
+31,998
+69% +$2.31M
SHOP icon
745
Shopify
SHOP
$167B
$5.83M 0.02%
50,545
-81,041
-62% -$8.11M
OMF icon
746
OneMain Financial
OMF
$6.97B
$5.8M 0.02%
101,810
-117,543
-54% -$5.86M
NBIS
747
PUT
Nebius Group N.V.
NBIS
$56.9B
$5.77M 0.02%
104,200
+96,900
+1,327% +$3.34M
ELF icon
748
CALL
e.l.f. Beauty
ELF
$5.51B
$5.76M 0.02%
46,300
+6,900
+18% +$589K
RACE icon
749
PUT
Ferrari
RACE
$72.4B
$5.74M 0.02%
11,700
+1,800
+18% +$836K
APH icon
750
CALL
Amphenol
APH
$191B
$5.74M 0.02%
116,200
-68,600
-37% -$2.81M
28 29
30
31 32

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UIM
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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.