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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
PL icon
1026
Planet Labs
PL
$7.1B
$3.67M 0.01%
602,445
+446,900
+287% +$1.83M
RGLD icon
1027
CALL
Royal Gold
RGLD
$16.8B
$3.66M 0.01%
20,600
-4,200
-17% -$744K
MTN icon
1028
CALL
Vail Resorts
MTN
$5.44B
$3.66M 0.01%
23,300
+3,900
+20% +$579K
TTE icon
1029
PUT
TotalEnergies
TTE
$188B
$3.66M 0.01%
59,600
-31,500
-35% -$1.87M
PCAR icon
1030
PUT
PACCAR
PCAR
$69.9B
$3.65M 0.01%
38,400
+25,200
+191% +$2.33M
ADP icon
1031
Automatic Data Processing
ADP
$106B
$3.64M 0.01%
11,800
+8,188
+227% +$2.51M
LYFT icon
1032
PUT
Lyft
LYFT
$5.81B
$3.64M 0.01%
230,900
+169,300
+275% +$2.37M
BCE icon
1033
PUT
BCE
BCE
$20.4B
$3.63M 0.01%
163,600
+62,500
+62% +$1.37M
CNC icon
1034
PUT
Centene
CNC
$28.9B
$3.61M 0.01%
66,500
-16,400
-20% -$962K
CPB icon
1035
PUT
Campbell Soup
CPB
$6.92B
$3.6M 0.01%
117,600
+31,300
+36% +$1.1M
ODFL icon
1036
PUT
Old Dominion Freight Line
ODFL
$47.3B
$3.6M 0.01%
22,200
+12,100
+120% +$1.93M
JAMF
1037
DELISTED
Jamf
JAMF
$3.6M 0.01%
+378,307
New +$4.06M
BNY
1038
Bank of New York Mellon
BNY
$105B
$3.59M 0.01%
39,433
-202,633
-84% -$17.2M
OKTA icon
1039
CALL
Okta
OKTA
$23.1B
$3.59M 0.01%
35,900
+12,300
+52% +$1.31M
KBE icon
1040
State Street SPDR S&P Bank ETF
KBE
$1.65B
$3.59M 0.01%
+64,314
New +$3.35M
KLAC icon
1041
KLA
KLAC
$250B
$3.58M 0.01%
40,020
+34,850
+674% +$2.62M
XLK icon
1042
PUT
State Street Technology Select Sector SPDR ETF
XLK
$111B
$3.57M 0.01%
28,200
-66,400
-70% -$7.37M
BLK icon
1043
CALL
Blackrock
BLK
$167B
$3.57M 0.01%
3,400
-600
-15% -$567K
ALAB icon
1044
CALL
Astera Labs
ALAB
$44B
$3.56M 0.01%
39,400
-12,400
-24% -$980K
DE icon
1045
CALL
Deere & Co
DE
$171B
$3.56M 0.01%
7,000
-19,000
-73% -$9.3M
EXPE icon
1046
PUT
Expedia Group
EXPE
$34.7B
$3.56M 0.01%
21,100
+3,400
+19% +$552K
ALB icon
1047
Albemarle
ALB
$13.3B
$3.56M 0.01%
56,781
-10,909
-16% -$645K
CCOI icon
1048
CALL
Cogent Communications
CCOI
$648M
$3.56M 0.01%
+73,800
New +$3.75M
AA icon
1049
PUT
Alcoa
AA
$11.7B
$3.55M 0.01%
120,400
+88,400
+276% +$2.39M
TYRA icon
1050
Tyra Biosciences
TYRA
$1.82B
$3.54M 0.01%
370,408
+229,666
+163% +$2.18M
40 41
42
43 44

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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.