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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
BSX icon
776
CALL
Boston Scientific
BSX
$67.6B
$5.52M 0.02%
51,400
-44,900
-47% -$4.54M
CMC icon
777
Commercial Metals
CMC
$7.53B
$5.52M 0.02%
+112,775
New +$5.22M
ALAB icon
778
PUT
Astera Labs
ALAB
$48.4B
$5.51M 0.02%
60,900
+60,700
+30,350% +$4.8M
XYZ
779
CALL
Block Inc
XYZ
$48.4B
$5.5M 0.02%
81,000
+31,300
+63% +$1.82M
WDC icon
780
Western Digital
WDC
$172B
$5.49M 0.02%
85,740
-593,869
-87% -$28.3M
CRNX icon
781
Crinetics Pharmaceuticals
CRNX
$8.87B
$5.48M 0.02%
190,373
+66,391
+54% +$2.05M
BROS icon
782
PUT
Dutch Bros
BROS
$9.01B
$5.47M 0.02%
80,000
+58,500
+272% +$3.82M
CLS icon
783
PUT
Celestica
CLS
$36.6B
$5.46M 0.02%
35,000
-3,800
-10% -$404K
PNC icon
784
CALL
PNC Financial Services
PNC
$99.6B
$5.46M 0.02%
29,300
+1,100
+4% +$186K
TWLO icon
785
CALL
Twilio
TWLO
$29.5B
$5.43M 0.02%
43,700
-23,500
-35% -$2.5M
FLYW icon
786
Flywire
FLYW
$1.99B
$5.41M 0.02%
462,665
+311,448
+206% +$3.17M
BKR icon
787
CALL
Baker Hughes
BKR
$60.1B
$5.4M 0.02%
140,800
+4,300
+3% +$162K
ADSK icon
788
PUT
Autodesk
ADSK
$47.7B
$5.39M 0.02%
17,400
+9,100
+110% +$2.58M
DKNG icon
789
PUT
DraftKings
DKNG
$12B
$5.38M 0.02%
125,500
+90,300
+257% +$3.24M
SYF icon
790
Synchrony
SYF
$24.5B
$5.37M 0.02%
80,532
-72,040
-47% -$4.03M
HPE icon
791
CALL
Hewlett Packard
HPE
$63.8B
$5.37M 0.02%
262,500
+25,800
+11% +$433K
CPRI icon
792
Capri Holdings
CPRI
$1.82B
$5.37M 0.02%
+303,209
New +$4.99M
VRT icon
793
PUT
Vertiv
VRT
$110B
$5.35M 0.02%
41,700
-262,800
-86% -$25.6M
AAL icon
794
PUT
American Airlines Group
AAL
$9.9B
$5.35M 0.02%
477,100
-224,600
-32% -$2.4M
DASH icon
795
PUT
DoorDash
DASH
$80.3B
$5.32M 0.02%
21,600
-30,300
-58% -$6.08M
HON icon
796
CALL
Honeywell
HON
$77.9B
$5.29M 0.02%
24,085
-67,161
-74% -$13.6M
RELY icon
797
Remitly
RELY
$4.77B
$5.28M 0.02%
281,058
+111,981
+66% +$2.33M
TXN icon
798
Texas Instruments
TXN
$255B
$5.27M 0.02%
+25,402
New +$4.51M
PBF icon
799
PUT
PBF Energy
PBF
$7.43B
$5.27M 0.02%
243,300
+150,300
+162% +$2.86M
OSCR icon
800
CALL
Oscar Health
OSCR
$8.54B
$5.25M 0.02%
245,100
+227,500
+1,293% +$3.38M
30 31
32
33 34

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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.