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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
CAR icon
826
CALL
Avis
CAR
$5.78B
$4.94M 0.02%
29,200
-21,800
-43% -$2.35M
BAM icon
827
Brookfield Asset Management
BAM
$75.9B
$4.92M 0.02%
+89,068
New +$4.78M
BABA icon
828
PUT
Alibaba
BABA
$276B
$4.91M 0.02%
43,300
-100,200
-70% -$11.9M
IQV icon
829
CALL
IQVIA
IQV
$35.6B
$4.9M 0.02%
31,100
+22,300
+253% +$3.36M
SWKS icon
830
PUT
Skyworks Solutions
SWKS
$9.54B
$4.89M 0.02%
65,600
+40,300
+159% +$2.69M
KHC icon
831
CALL
Kraft Heinz
KHC
$31.1B
$4.87M 0.02%
188,700
-139,300
-42% -$3.87M
HWM icon
832
CALL
Howmet Aerospace
HWM
$115B
$4.86M 0.02%
26,100
-28,700
-52% -$4.42M
MUFG icon
833
Mitsubishi UFJ Financial
MUFG
$260B
$4.85M 0.02%
353,838
+321,430
+992% +$4.16M
NVS icon
834
PUT
Novartis
NVS
$297B
$4.85M 0.02%
40,100
+32,200
+408% +$3.63M
ANET icon
835
PUT
Arista Networks
ANET
$215B
$4.85M 0.02%
47,400
-222,400
-82% -$19.2M
BLDR icon
836
CALL
Builders FirstSource
BLDR
$7.82B
$4.84M 0.02%
41,500
+17,900
+76% +$2.07M
ALB.PRA icon
837
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$4.84M 0.02%
+150,000
New +$4.58M
CTRA
838
DELISTED
Coterra Energy
CTRA
$4.83M 0.02%
190,443
+73,815
+63% +$1.87M
LBRT icon
839
Liberty Energy
LBRT
$2.75B
$4.83M 0.02%
420,695
+336,845
+402% +$4.08M
CNC icon
840
Centene
CNC
$31.6B
$4.82M 0.02%
88,884
+78,262
+737% +$4.59M
CLF icon
841
PUT
Cleveland-Cliffs
CLF
$6.99B
$4.82M 0.02%
634,700
+387,700
+157% +$2.88M
INTU icon
842
CALL
Intuit
INTU
$83.1B
$4.8M 0.02%
6,100
-600
-9% -$406K
WDAY icon
843
CALL
Workday
WDAY
$36.4B
$4.8M 0.02%
20,000
-4,800
-19% -$1.17M
AFRM icon
844
Affirm
AFRM
$24.5B
$4.77M 0.02%
69,042
-5,693
-8% -$295K
MPC icon
845
Marathon Petroleum
MPC
$91.2B
$4.74M 0.02%
28,556
-36,583
-56% -$5.48M
URGN icon
846
UroGen Pharma
URGN
$2.02B
$4.74M 0.02%
+346,162
New +$3.32M
UL icon
847
PUT
Unilever
UL
$132B
$4.74M 0.02%
68,889
+55,467
+413% +$3.89M
PM icon
848
CALL
Philip Morris
PM
$305B
$4.74M 0.02%
26,000
-55,200
-68% -$9.48M
DOCS icon
849
Doximity
DOCS
$3.77B
$4.73M 0.02%
77,163
+59,299
+332% +$3.31M
NEE.PRS
850
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$4.73M 0.02%
100,000
– –
32 33
34
35 36

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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.