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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
MNST icon
876
Monster Beverage
MNST
$93.2B
$4.57M 0.02%
73,006
-58,014
-44% -$3.54M
EBAY icon
877
CALL
eBay
EBAY
$50.3B
$4.57M 0.02%
61,400
-19,100
-24% -$1.35M
SO icon
878
PUT
Southern Company
SO
$109B
$4.54M 0.02%
49,400
+20,700
+72% +$1.86M
ETR icon
879
CALL
Entergy
ETR
$53.1B
$4.53M 0.02%
54,500
+15,300
+39% +$1.26M
AZN icon
880
CALL
AstraZeneca
AZN
$263B
$4.53M 0.02%
32,400
-950
-3% -$133K
AMAT icon
881
Applied Materials
AMAT
$410B
$4.51M 0.02%
24,636
-118,427
-83% -$18.8M
EMBJ
882
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$4.51M 0.02%
79,200
+53,300
+206% +$2.52M
STX icon
883
CALL
Seagate
STX
$185B
$4.5M 0.02%
31,200
-7,200
-19% -$745K
ANET icon
884
CALL
Arista Networks
ANET
$215B
$4.5M 0.02%
44,000
-15,500
-26% -$1.34M
EOG icon
885
CALL
EOG Resources
EOG
$74.7B
$4.5M 0.02%
37,600
-6,900
-16% -$788K
DAL icon
886
PUT
Delta Air Lines
DAL
$57B
$4.48M 0.02%
91,100
-96,300
-51% -$4.42M
LUV icon
887
CALL
Southwest Airlines
LUV
$22.2B
$4.48M 0.02%
138,100
-69,900
-34% -$2.11M
APLD icon
888
CALL
Applied Digital
APLD
$7.54B
$4.48M 0.02%
444,600
+162,000
+57% +$1.19M
CDNS icon
889
PUT
Cadence Design Systems
CDNS
$93.4B
$4.47M 0.02%
14,500
+5,300
+58% +$1.54M
LITE icon
890
Lumentum
LITE
$55.4B
$4.46M 0.02%
46,927
+46,094
+5,533% +$3.27M
DUK icon
891
Duke Energy
DUK
$100B
$4.46M 0.02%
+37,791
New +$4.46M
FNV icon
892
PUT
Franco-Nevada
FNV
$41.4B
$4.46M 0.02%
27,200
+5,200
+24% +$861K
MOMO
893
Hello Group
MOMO
$869M
$4.45M 0.02%
+527,727
New +$3.45M
NVS icon
894
CALL
Novartis
NVS
$297B
$4.45M 0.02%
36,800
+31,600
+608% +$3.56M
CVE icon
895
Cenovus Energy
CVE
$52.3B
$4.45M 0.02%
327,376
+82,296
+34% +$1.07M
DG icon
896
CALL
Dollar General
DG
$27.2B
$4.45M 0.02%
38,900
-187,500
-83% -$18.6M
REGN icon
897
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$4.41M 0.02%
8,400
+2,300
+38% +$1.28M
CCL icon
898
PUT
Carnival Corporation Ltd
CCL
$37.1B
$4.4M 0.02%
156,500
-203,700
-57% -$4.36M
ZTS icon
899
CALL
Zoetis
ZTS
$32.2B
$4.4M 0.02%
28,200
-29,200
-51% -$4.63M
AU icon
900
CALL
AngloGold Ashanti
AU
$40.7B
$4.4M 0.02%
96,500
+72,000
+294% +$3.1M
34 35
36
37 38

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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.