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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
CTAS icon
951
PUT
Cintas
CTAS
$84.4B
$4.1M 0.02%
18,400
-2,000
-10% -$430K
KKR icon
952
CALL
KKR & Co
KKR
$91.3B
$4.1M 0.02%
30,800
-23,400
-43% -$2.74M
CHTR icon
953
PUT
Charter Communications
CHTR
$15.7B
$4.09M 0.02%
10,000
-3,800
-28% -$1.45M
GPOR icon
954
Gulfport Energy Corp
GPOR
$2.77B
$4.07M 0.02%
20,215
-6,938
-26% -$1.29M
CAG icon
955
PUT
Conagra Brands
CAG
$7.29B
$4.07M 0.02%
198,600
+80,400
+68% +$1.88M
BBD icon
956
Banco Bradesco
BBD
$38.5B
$4.05M 0.02%
1,312,031
-407,618
-24% -$1.07M
BKNG icon
957
PUT
Booking.com
BKNG
$145B
$4.05M 0.02%
17,500
-15,000
-46% -$3.07M
WM icon
958
CALL
Waste Management
WM
$95.5B
$4.05M 0.02%
17,700
-7,200
-29% -$1.67M
AFL icon
959
PUT
Aflac
AFL
$64.4B
$4.05M 0.02%
38,400
+3,800
+11% +$399K
ALGT icon
960
Allegiant Air
ALGT
$2.66B
$4.05M 0.02%
+73,627
New +$3.8M
TTE icon
961
CALL
TotalEnergies
TTE
$187B
$4.05M 0.02%
65,900
+56,200
+579% +$3.34M
STT icon
962
CALL
State Street
STT
$50.7B
$4.04M 0.02%
38,000
-23,700
-38% -$2.19M
F icon
963
CALL
Ford
F
$58.5B
$4.03M 0.02%
371,700
+55,800
+18% +$568K
COHR icon
964
CALL
Coherent
COHR
$53.1B
$4.02M 0.02%
45,100
+2,900
+7% +$209K
MUR icon
965
PUT
Murphy Oil
MUR
$5.38B
$4.02M 0.02%
178,700
+135,400
+313% +$3.02M
ACM icon
966
Aecom
ACM
$9.12B
$4.02M 0.02%
+35,580
New +$3.69M
OMC icon
967
CALL
Omnicom Group
OMC
$23.5B
$4.01M 0.02%
55,700
+29,400
+112% +$2.17M
STLD icon
968
PUT
Steel Dynamics
STLD
$36.1B
$4.01M 0.02%
31,300
+18,700
+148% +$2.39M
LYFT icon
969
CALL
Lyft
LYFT
$5.73B
$4M 0.02%
253,800
+190,100
+298% +$2.66M
FAST icon
970
CALL
Fastenal
FAST
$54.7B
$3.99M 0.02%
94,900
-43,500
-31% -$1.76M
XOP icon
971
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.98M 0.02%
31,600
– –
EMR icon
972
CALL
Emerson Electric
EMR
$83.6B
$3.97M 0.02%
29,800
-17,800
-37% -$2.04M
WH icon
973
Wyndham Hotels & Resorts
WH
$5.58B
$3.97M 0.02%
48,914
+25,622
+110% +$2.14M
ONON icon
974
CALL
On Holding
ONON
$12.4B
$3.95M 0.02%
75,900
-42,500
-36% -$2.17M
CYTK icon
975
PUT
Cytokinetics
CYTK
$10.9B
$3.95M 0.02%
119,500
+118,800
+16,971% +$4.13M
37 38
39
40 41

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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.