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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
AMRX icon
751
Amneal Pharmaceuticals
AMRX
$5.78B
$5.74M 0.02%
708,946
+150,104
+27% +$1.13M
WDFC icon
752
WD-40
WDFC
$3.13B
$5.69M 0.02%
+24,967
New +$5.87M
ABNB icon
753
CALL
Airbnb
ABNB
$87.2B
$5.68M 0.02%
42,900
-7,000
-14% -$887K
DG icon
754
PUT
Dollar General
DG
$27.2B
$5.67M 0.02%
49,600
-47,000
-49% -$4.67M
TEAM icon
755
PUT
Atlassian
TEAM
$24.3B
$5.67M 0.02%
27,900
-1,400
-5% -$292K
IAG icon
756
IAMGOLD
IAG
$8.5B
$5.66M 0.02%
770,708
+463,141
+151% +$3.25M
A icon
757
PUT
Agilent Technologies
A
$38.9B
$5.66M 0.02%
48,000
+43,400
+943% +$4.81M
MU icon
758
Micron Technology
MU
$1.02T
$5.66M 0.02%
45,945
-315,186
-87% -$29.4M
VRTX icon
759
CALL
Vertex Pharmaceuticals
VRTX
$122B
$5.65M 0.02%
12,700
-1,300
-9% -$599K
XYZ
760
PUT
Block Inc
XYZ
$48.4B
$5.65M 0.02%
83,200
-236,600
-74% -$13.8M
EBAY icon
761
PUT
eBay
EBAY
$50.3B
$5.64M 0.02%
75,800
+24,800
+49% +$1.76M
PAYX icon
762
PUT
Paychex
PAYX
$41.1B
$5.64M 0.02%
38,800
+25,000
+181% +$3.76M
F icon
763
Ford
F
$58.5B
$5.64M 0.02%
519,379
+103,232
+25% +$1.05M
BKNG icon
764
Booking.com
BKNG
$145B
$5.62M 0.02%
24,275
-212,800
-90% -$43.6M
NKE icon
765
Nike
NKE
$62.5B
$5.62M 0.02%
79,093
-733,762
-90% -$44M
HIMS icon
766
PUT
Hims & Hers Health
HIMS
$7B
$5.62M 0.02%
112,700
+29,300
+35% +$1.32M
REGN icon
767
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$5.62M 0.02%
10,700
+5,100
+91% +$2.85M
CEG icon
768
PUT
Constellation Energy
CEG
$96.4B
$5.62M 0.02%
17,400
-94,700
-84% -$25.1M
COF icon
769
PUT
Capital One
COF
$127B
$5.6M 0.02%
26,300
-3,300
-11% -$616K
INTU icon
770
PUT
Intuit
INTU
$83.1B
$5.59M 0.02%
7,100
-7,400
-51% -$5.01M
MO icon
771
PUT
Altria Group
MO
$122B
$5.59M 0.02%
95,300
+90,100
+1,733% +$5.29M
MANH icon
772
Manhattan Associates
MANH
$9.42B
$5.56M 0.02%
+28,158
New +$5.11M
MET icon
773
CALL
MetLife
MET
$61.2B
$5.55M 0.02%
69,000
+31,300
+83% +$2.42M
DV icon
774
DoubleVerify
DV
$1.68B
$5.53M 0.02%
369,544
+356,458
+2,724% +$4.88M
FDX icon
775
CALL
FedEx
FDX
$73.5B
$5.52M 0.02%
24,300
-5,800
-19% -$1.27M
29 30
31
32 33

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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.