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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
BIIB icon
1001
CALL
Biogen
BIIB
$31.9B
$3.81M 0.01%
30,300
-100
-0.3% -$12.5K
XLE icon
1002
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42B
$3.8M 0.01%
89,600
-230,600
-72% -$9.6M
USARW
1003
DELISTED
USA Rare Earth Inc Warrant
USARW
$3.8M 0.01%
1,596,174
+746,436
+88% +$1.53M
W icon
1004
PUT
Wayfair
W
$14.1B
$3.79M 0.01%
74,100
-48,200
-39% -$1.8M
SMPL icon
1005
Simply Good Foods
SMPL
$901M
$3.78M 0.01%
+119,778
New +$4.17M
MKSI icon
1006
MKS Inc
MKSI
$15.9B
$3.78M 0.01%
38,022
-25,592
-40% -$2.08M
TD icon
1007
PUT
Toronto Dominion Bank
TD
$198B
$3.78M 0.01%
51,400
-2,100
-4% -$137K
XLE icon
1008
State Street Energy Select Sector SPDR ETF
XLE
$42B
$3.77M 0.01%
88,936
-6,470
-7% -$269K
WMG icon
1009
Warner Music
WMG
$14.8B
$3.77M 0.01%
138,363
-52,962
-28% -$1.48M
BMBL icon
1010
Bumble
BMBL
$396M
$3.77M 0.01%
571,392
+531,714
+1,340% +$2.68M
SOUN icon
1011
CALL
SoundHound AI
SOUN
$2.63B
$3.76M 0.01%
350,100
+151,000
+76% +$1.42M
RBRK icon
1012
PUT
Rubrik
RBRK
$21.8B
$3.74M 0.01%
41,800
+36,400
+674% +$2.88M
BABA icon
1013
CALL
Alibaba
BABA
$267B
$3.74M 0.01%
33,000
-127,200
-79% -$15.1M
STX icon
1014
PUT
Seagate
STX
$178B
$3.74M 0.01%
25,900
-11,000
-30% -$1.14M
BNTX icon
1015
PUT
BioNTech
BNTX
$24.1B
$3.74M 0.01%
35,100
+27,200
+344% +$2.75M
IP icon
1016
CALL
International Paper
IP
$18B
$3.74M 0.01%
79,800
+46,300
+138% +$2.19M
XBI icon
1017
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.73M 0.01%
45,000
– –
AI icon
1018
CALL
C3.ai
AI
$1.7B
$3.72M 0.01%
151,400
+110,300
+268% +$2.52M
DOCU
1019
DocuSign
DOCU
$13.2B
$3.71M 0.01%
47,688
+31,925
+203% +$2.58M
NEE icon
1020
NextEra Energy
NEE
$168B
$3.7M 0.01%
53,236
+50,153
+1,627% +$3.48M
EL icon
1021
Estee Lauder
EL
$34.6B
$3.69M 0.01%
45,717
-91,457
-67% -$5.88M
HCC icon
1022
CALL
Warrior Met Coal
HCC
$4.9B
$3.69M 0.01%
80,600
+47,200
+141% +$2.19M
CME icon
1023
CME Group
CME
$98B
$3.69M 0.01%
13,395
+10,361
+341% +$2.82M
PPG icon
1024
CALL
PPG Industries
PPG
$23.3B
$3.69M 0.01%
32,400
-6,800
-17% -$735K
GD icon
1025
CALL
General Dynamics
GD
$97.4B
$3.67M 0.01%
12,600
-19,700
-61% -$5.42M
39 40
41
42 43

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SSA
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UIM
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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.