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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
KGC icon
801
PUT
Kinross Gold
KGC
$28.6B
$5.22M 0.02%
334,000
+302,500
+960% +$4.4M
CL icon
802
PUT
Colgate-Palmolive
CL
$73.6B
$5.21M 0.02%
57,300
-100
-0.2% -$9.13K
CELH icon
803
CALL
Celsius Holdings
CELH
$7.36B
$5.19M 0.02%
111,800
-106,100
-49% -$4.09M
LVS icon
804
CALL
Las Vegas Sands
LVS
$31.6B
$5.15M 0.02%
118,400
+24,900
+27% +$969K
NOC icon
805
CALL
Northrop Grumman
NOC
$77.8B
$5.15M 0.02%
10,300
+6,300
+158% +$3.1M
WMB icon
806
Williams Companies
WMB
$86.6B
$5.14M 0.02%
81,905
+32,152
+65% +$1.9M
XPO icon
807
XPO
XPO
$24.4B
$5.13M 0.02%
40,622
-119,738
-75% -$13.4M
BNTX icon
808
CALL
BioNTech
BNTX
$23B
$5.12M 0.02%
48,100
+22,400
+87% +$2.26M
TPR icon
809
CALL
Tapestry
TPR
$29.8B
$5.1M 0.02%
58,100
+1,800
+3% +$136K
SMCI icon
810
Super Micro Computer
SMCI
$19.3B
$5.09M 0.02%
+103,911
New +$4.01M
AMN icon
811
AMN Healthcare
AMN
$1.3B
$5.09M 0.02%
246,311
+152,875
+164% +$3.18M
CZR icon
812
PUT
Caesars Entertainment
CZR
$6.1B
$5.08M 0.02%
179,000
-24,800
-12% -$674K
DASH icon
813
CALL
DoorDash
DASH
$80.3B
$5.08M 0.02%
20,600
-34,100
-62% -$6.84M
KMI icon
814
PUT
Kinder Morgan
KMI
$70.6B
$5.05M 0.02%
171,600
+3,300
+2% +$90.6K
KMB icon
815
CALL
Kimberly-Clark
KMB
$37B
$5.04M 0.02%
39,100
-13,100
-25% -$1.78M
FISV
816
CALL
Fiserv Inc
FISV
$27.9B
$5.03M 0.02%
29,200
+25,800
+759% +$4.68M
ZTS icon
817
PUT
Zoetis
ZTS
$32.2B
$5.01M 0.02%
32,100
-18,600
-37% -$2.95M
RTX icon
818
CALL
RTX Corp
RTX
$294B
$4.99M 0.02%
34,200
-66,300
-66% -$8.83M
V icon
819
CALL
Visa
V
$689B
$4.97M 0.02%
14,000
-54,500
-80% -$19M
AXON
820
PUT
Axon Enterprise
AXON
$42.4B
$4.97M 0.02%
6,000
-12,200
-67% -$8.3M
MDB icon
821
CALL
MongoDB
MDB
$24.9B
$4.96M 0.02%
23,600
+2,300
+11% +$425K
TEAM icon
822
CALL
Atlassian
TEAM
$24.3B
$4.96M 0.02%
24,400
-3,100
-11% -$646K
NWG icon
823
NatWest
NWG
$72.8B
$4.95M 0.02%
+349,472
New +$4.62M
MGM icon
824
PUT
MGM Resorts International
MGM
$11.8B
$4.94M 0.02%
143,700
-38,600
-21% -$1.22M
KRE icon
825
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$4.94M 0.02%
83,175
-124,648
-60% -$6.94M
31 32
33
34 35

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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.