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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
ASML icon
851
ASML
ASML
$636B
$4.72M 0.02%
5,896
-4,218
-42% -$3.03M
AU icon
852
AngloGold Ashanti
AU
$40.7B
$4.72M 0.02%
103,621
+62,123
+150% +$2.67M
MGM icon
853
CALL
MGM Resorts International
MGM
$11.8B
$4.7M 0.02%
136,800
-177,200
-56% -$5.62M
WST icon
854
West Pharmaceutical
WST
$23.3B
$4.7M 0.02%
21,488
+3,504
+19% +$749K
VRT icon
855
CALL
Vertiv
VRT
$110B
$4.7M 0.02%
36,600
+1,600
+5% +$156K
CTSH icon
856
CALL
Cognizant
CTSH
$22.3B
$4.7M 0.02%
60,200
+34,000
+130% +$2.61M
BROS icon
857
CALL
Dutch Bros
BROS
$9.01B
$4.7M 0.02%
68,700
+34,600
+101% +$2.26M
WDC icon
858
CALL
Western Digital
WDC
$172B
$4.7M 0.02%
73,400
-102,700
-58% -$4.89M
HSY icon
859
PUT
Hershey
HSY
$36.6B
$4.68M 0.02%
28,200
+4,600
+19% +$758K
DE icon
860
PUT
Deere & Co
DE
$169B
$4.68M 0.02%
9,200
-6,900
-43% -$3.38M
EOG icon
861
PUT
EOG Resources
EOG
$74.7B
$4.68M 0.02%
39,100
+8,400
+27% +$960K
KGC icon
862
CALL
Kinross Gold
KGC
$28.6B
$4.67M 0.02%
299,100
+241,600
+420% +$3.52M
LX
863
LexinFintech Holdings
LX
$241M
$4.67M 0.02%
648,161
-192,624
-23% -$1.49M
JBL icon
864
PUT
Jabil
JBL
$32.6B
$4.67M 0.02%
21,400
+6,400
+43% +$1.04M
MARA icon
865
PUT
Marathon Digital Holdings
MARA
$4.49B
$4.65M 0.02%
296,800
+41,500
+16% +$594K
DECK icon
866
CALL
Deckers Outdoor
DECK
$13.6B
$4.65M 0.02%
45,100
-2,500
-5% -$277K
ILMN icon
867
CALL
Illumina
ILMN
$28.7B
$4.63M 0.02%
48,500
+35,400
+270% +$2.87M
ADI icon
868
PUT
Analog Devices
ADI
$181B
$4.62M 0.02%
19,400
+2,400
+14% +$500K
VISN
869
Vistance Networks Inc
VISN
$2.67B
$4.62M 0.02%
557,575
+310,761
+126% +$1.63M
GLW icon
870
PUT
Corning
GLW
$123B
$4.61M 0.02%
87,700
-1,600
-2% -$74.9K
HLT icon
871
PUT
Hilton Worldwide
HLT
$75.3B
$4.61M 0.02%
17,300
+10,200
+144% +$2.43M
CAH icon
872
Cardinal Health
CAH
$53.7B
$4.61M 0.02%
+27,414
New +$4.07M
DUOL icon
873
CALL
Duolingo
DUOL
$6.19B
$4.59M 0.02%
11,200
+9,000
+409% +$3.95M
QUBT icon
874
CALL
Quantum Computing Inc
QUBT
$1.8B
$4.58M 0.02%
238,900
+176,500
+283% +$1.95M
SNAP icon
875
PUT
Snap
SNAP
$7.6B
$4.58M 0.02%
526,600
+235,100
+81% +$1.95M
33 34
35
36 37

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JG
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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.