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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
MCK icon
901
CALL
McKesson
MCK
$99.5B
$4.4M 0.02%
6,000
+3,100
+107% +$2.19M
LIN icon
902
Linde
LIN
$234B
$4.39M 0.02%
9,352
+7,469
+397% +$3.41M
TDUP icon
903
ThredUp
TDUP
$756M
$4.39M 0.02%
585,771
+513,280
+708% +$3.02M
TRGP icon
904
CALL
Targa Resources
TRGP
$57.4B
$4.39M 0.02%
25,200
+16,400
+186% +$2.75M
LMND icon
905
PUT
Lemonade
LMND
$4.76B
$4.39M 0.02%
100,100
+97,500
+3,750% +$3.25M
CLX icon
906
PUT
Clorox
CLX
$11.8B
$4.38M 0.02%
36,500
+16,700
+84% +$2.23M
XLV icon
907
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.38M 0.02%
32,500
-40,900
-56% -$5.52M
CALX icon
908
Calix
CALX
$2.32B
$4.38M 0.02%
+82,293
New +$3.52M
XLP icon
909
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.37M 0.02%
54,000
-1,000
-2% -$81.1K
CLX icon
910
CALL
Clorox
CLX
$11.8B
$4.37M 0.02%
36,400
+17,400
+92% +$2.32M
AME icon
911
Ametek
AME
$55.7B
$4.36M 0.02%
24,120
+20,425
+553% +$3.51M
DOW icon
912
Dow Inc
DOW
$20.8B
$4.35M 0.02%
164,248
+58,875
+56% +$1.71M
DLTR icon
913
CALL
Dollar Tree
DLTR
$24.1B
$4.34M 0.02%
43,800
-16,700
-28% -$1.44M
TEM
914
PUT
Tempus AI
TEM
$7.73B
$4.33M 0.02%
68,200
+52,100
+324% +$2.99M
DKS icon
915
CALL
Dick's Sporting Goods
DKS
$18.4B
$4.33M 0.02%
21,900
+13,800
+170% +$2.56M
BKR icon
916
PUT
Baker Hughes
BKR
$60.1B
$4.33M 0.02%
112,900
-26,500
-19% -$1M
TMDX icon
917
PUT
Transmedics
TMDX
$2.57B
$4.33M 0.02%
32,300
+24,600
+319% +$2.7M
EXAS
918
PUT
DELISTED
Exact Sciences
EXAS
$4.32M 0.02%
81,300
+5,700
+8% +$290K
ETN icon
919
PUT
Eaton
ETN
$155B
$4.32M 0.02%
12,100
+5,800
+92% +$1.79M
ARM icon
920
CALL
Arm
ARM
$284B
$4.32M 0.02%
26,700
-15,600
-37% -$1.94M
TER icon
921
PUT
Teradyne
TER
$52.4B
$4.32M 0.02%
48,000
+45,600
+1,900% +$3.64M
MCHP icon
922
CALL
Microchip Technology
MCHP
$42.3B
$4.31M 0.02%
61,200
-103,500
-63% -$5.69M
KDP icon
923
Keurig Dr Pepper
KDP
$41B
$4.3M 0.02%
130,130
+72,687
+127% +$2.46M
ELV icon
924
Elevance Health
ELV
$82.1B
$4.3M 0.02%
11,057
+3,031
+38% +$1.22M
USAR
925
PUT
USA Rare Earth Inc
USAR
$3.65B
$4.3M 0.02%
+392,200
New +$4.16M
35 36
37
38 39

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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.