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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
Cap. Flow
-$201M
Cap. Flow %
-0.78%
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 Miscellaneous 63.25%
2 Technology 10.37%
3 Consumer Discretionary 7.43%
4 Financials 4.54%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
926
PUT
FMC
FMC
$1.35B
$4.3M 0.02%
102,900
+98,800
+2,410% +$3.92M
AGX icon
927
PUT
Argan
AGX
$5.52B
$4.28M 0.02%
19,400
+9,500
+96% +$1.71M
PRIM icon
928
Primoris Services
PRIM
$4.14B
$4.27M 0.02%
54,758
-79,985
-59% -$5.42M
PGR icon
929
CALL
Progressive
PGR
$126B
$4.24M 0.02%
15,900
-10,300
-39% -$2.82M
DPZ icon
930
Domino's
DPZ
$9.97B
$4.24M 0.02%
9,412
-19,074
-67% -$8.96M
CCL icon
931
CALL
Carnival Corporation Ltd
CCL
$30.6B
$4.24M 0.02%
150,700
-109,300
-42% -$2.34M
MPC icon
932
CALL
Marathon Petroleum
MPC
$116B
$4.24M 0.02%
25,500
-21,300
-46% -$3.19M
KVUE icon
933
CALL
Kenvue
KVUE
$34.2B
$4.23M 0.02%
202,200
+179,000
+772% +$4.07M
PCT icon
934
CALL
PureCycle Technologies
PCT
$1.11B
$4.23M 0.02%
308,800
+250,500
+430% +$2.22M
MTD icon
935
PUT
Mettler-Toledo International
MTD
$27.6B
$4.23M 0.02%
+3,600
New +$4.02M
CEG icon
936
CALL
Constellation Energy
CEG
$92B
$4.23M 0.02%
13,100
-13,000
-50% -$3.44M
XLP icon
937
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.22M 0.02%
52,164
-40,001
-43% -$3.25M
PII icon
938
PUT
Polaris
PII
$3.15B
$4.21M 0.02%
103,600
+49,300
+91% +$1.86M
SYK icon
939
CALL
Stryker
SYK
$109B
$4.19M 0.02%
10,600
-6,000
-36% -$2.24M
STZ icon
940
Constellation Brands
STZ
$21B
$4.19M 0.02%
25,768
+25,414
+7,179% +$4.56M
IONQ icon
941
IonQ
IONQ
$14.9B
$4.19M 0.02%
97,550
+65,450
+204% +$2.19M
MRK icon
942
Merck
MRK
$358B
$4.19M 0.02%
52,942
-160,196
-75% -$12.7M
ROKU icon
943
CALL
Roku
ROKU
$23B
$4.18M 0.02%
47,600
-12,600
-21% -$880K
DAVE icon
944
Dave Inc
DAVE
$4.67B
$4.17M 0.02%
+15,538
New +$2.45M
VRTX icon
945
PUT
Vertex Pharmaceuticals
VRTX
$130B
$4.14M 0.02%
9,300
-1,100
-11% -$507K
PEGA icon
946
Pegasystems
PEGA
$6.06B
$4.14M 0.02%
76,419
+76,193
+33,714% +$3.45M
CRSP icon
947
PUT
CRISPR Therapeutics
CRSP
$5.05B
$4.13M 0.02%
85,000
-7,000
-8% -$271K
IBKR icon
948
CALL
Interactive Brokers
IBKR
$39.3B
$4.13M 0.02%
74,600
-36,200
-33% -$1.72M
TREX icon
949
Trex
TREX
$4.39B
$4.13M 0.02%
75,883
-75,892
-50% -$4.3M
ETSY icon
950
Etsy
ETSY
$6.74B
$4.11M 0.02%
81,914
+481
+0.6% +$23.9K
36 37
38
39 40

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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.