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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
UNH icon
76
UnitedHealth
UNH
$382B
$39.6M 0.15%
126,982
+87,926
+225% +$33.6M
KEY icon
77
KeyCorp
KEY
$24.3B
$38.5M 0.15%
2,207,812
+1,472,969
+200% +$22.8M
USB icon
78
US Bancorp
USB
$99.6B
$37.6M 0.15%
831,662
-260,700
-24% -$11M
TPR icon
79
Tapestry
TPR
$28.8B
$37.5M 0.15%
426,606
+119,858
+39% +$9.08M
GOOGL icon
80
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$36.7M 0.14%
208,000
+21,900
+12% +$3.58M
CRM icon
81
PUT
Salesforce
CRM
$134B
$36.5M 0.14%
133,800
+600
+0.5% +$160K
ADBE icon
82
CALL
Adobe
ADBE
$89.5B
$35.8M 0.14%
92,500
+44,800
+94% +$17.3M
MTH icon
83
Meritage Homes
MTH
$4.87B
$35.7M 0.14%
533,531
+47,011
+10% +$3.12M
EQT icon
84
EQT Corp
EQT
$33.2B
$34.8M 0.14%
596,299
+465,823
+357% +$25.1M
RCL icon
85
PUT
Royal Caribbean
RCL
$78.7B
$34.3M 0.13%
109,400
-29,000
-21% -$6.91M
ABBV icon
86
AbbVie
ABBV
$458B
$34.1M 0.13%
183,818
+66,255
+56% +$12.3M
PEP icon
87
CALL
PepsiCo
PEP
$186B
$33.8M 0.13%
255,800
+158,900
+164% +$21.4M
TSM icon
88
TSMC
TSM
$2.09T
$33.7M 0.13%
148,700
-195,112
-57% -$36.1M
UNH icon
89
PUT
UnitedHealth
UNH
$382B
$33.6M 0.13%
107,700
+86,200
+401% +$32.9M
GE icon
90
GE Aerospace
GE
$367B
$33.6M 0.13%
130,413
+119,610
+1,107% +$26.2M
MS icon
91
CALL
Morgan Stanley
MS
$337B
$33.3M 0.13%
236,500
+12,500
+6% +$1.54M
UPS icon
92
PUT
United Parcel Service
UPS
$97.6B
$33.3M 0.13%
329,900
+200,800
+156% +$19.8M
DHR icon
93
Danaher
DHR
$135B
$33.1M 0.13%
167,589
+32,304
+24% +$6.26M
AAPL icon
94
Apple
AAPL
$4.89T
$33M 0.13%
160,827
-664,215
-81% -$134M
AMD icon
95
PUT
Advanced Micro Devices
AMD
$851B
$32.6M 0.13%
229,600
-36,000
-14% -$3.92M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$68.8B
$32.4M 0.13%
61,771
+53,575
+654% +$29.9M
TLT icon
97
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32.2M 0.13%
365,400
-1,053,500
-74% -$91.9M
ESNT icon
98
Essent Group
ESNT
$6.06B
$32M 0.12%
527,635
-76,975
-13% -$4.44M
THC icon
99
Tenet Healthcare
THC
$20.1B
$31.6M 0.12%
179,387
+64,925
+57% +$9.77M
CRM icon
100
Salesforce
CRM
$134B
$31.6M 0.12%
115,756
+67,673
+141% +$18.1M
2 3
4
5 6

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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.