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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
PINS icon
976
PUT
Pinterest
PINS
$13.2B
$3.95M 0.02%
110,100
-40,200
-27% -$1.22M
CDNS icon
977
CALL
Cadence Design Systems
CDNS
$93.4B
$3.94M 0.02%
12,800
-1,000
-7% -$291K
CORZW icon
978
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$3.93M 0.02%
362,513
-372,752
-51% -$1.85M
FND icon
979
CALL
Floor & Decor
FND
$5.99B
$3.93M 0.02%
51,700
+39,100
+310% +$2.9M
OMC icon
980
PUT
Omnicom Group
OMC
$23.5B
$3.92M 0.02%
54,500
+49,300
+948% +$3.64M
CMCO icon
981
Columbus McKinnon
CMCO
$472M
$3.92M 0.02%
256,567
+69,475
+37% +$1.06M
DAVA icon
982
Endava
DAVA
$147M
$3.91M 0.02%
255,289
+172,941
+210% +$2.91M
HP icon
983
CALL
Helmerich & Payne
HP
$3.36B
$3.9M 0.02%
+257,200
New +$4.71M
GFI icon
984
CALL
Gold Fields
GFI
$29.4B
$3.89M 0.02%
+164,400
New +$3.78M
CME icon
985
CALL
CME Group
CME
$91.8B
$3.89M 0.02%
14,100
-3,800
-21% -$1.03M
URI icon
986
United Rentals
URI
$70.2B
$3.88M 0.02%
5,147
+3,276
+175% +$2.19M
ALK icon
987
Alaska Air
ALK
$5.3B
$3.88M 0.02%
78,338
+49,778
+174% +$2.42M
MRSH
988
PUT
Marsh
MRSH
$87.5B
$3.87M 0.02%
17,700
+12,600
+247% +$2.84M
DHI icon
989
CALL
D.R. Horton
DHI
$41.3B
$3.87M 0.02%
30,000
-4,700
-14% -$579K
FN icon
990
Fabrinet
FN
$16.9B
$3.86M 0.02%
13,105
-35,264
-73% -$7.86M
CL icon
991
CALL
Colgate-Palmolive
CL
$73.6B
$3.85M 0.02%
42,400
-35,400
-46% -$3.23M
RHI icon
992
Robert Half
RHI
$4.07B
$3.85M 0.02%
+93,880
New +$4.28M
ANF icon
993
CALL
Abercrombie & Fitch
ANF
$4.41B
$3.85M 0.02%
46,500
+3,500
+8% +$265K
GXO icon
994
GXO Logistics
GXO
$6.13B
$3.85M 0.02%
79,107
-16,530
-17% -$659K
ONON icon
995
PUT
On Holding
ONON
$12.4B
$3.85M 0.01%
73,900
+38,900
+111% +$1.98M
COIN icon
996
Coinbase
COIN
$44.1B
$3.84M 0.01%
10,956
+4,242
+63% +$992K
W icon
997
Wayfair
W
$12.5B
$3.84M 0.01%
75,021
-99,094
-57% -$3.7M
ADI icon
998
CALL
Analog Devices
ADI
$181B
$3.83M 0.01%
16,100
-8,700
-35% -$1.81M
BCE icon
999
CALL
BCE
BCE
$19.8B
$3.83M 0.01%
172,800
+23,200
+16% +$507K
ENPH icon
1000
PUT
Enphase Energy
ENPH
$5.01B
$3.82M 0.01%
96,300
+36,300
+61% +$1.68M
38 39
40
41 42

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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.