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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
COIN icon
1051
PUT
Coinbase
COIN
$43.8B
$3.54M 0.01%
10,100
-5,500
-35% -$1.29M
SNPS icon
1052
CALL
Synopsys
SNPS
$74.1B
$3.54M 0.01%
6,900
-5,000
-42% -$2.33M
PVH icon
1053
CALL
PVH
PVH
$3.99B
$3.52M 0.01%
51,300
+46,200
+906% +$3.35M
WEN icon
1054
CALL
Wendy's
WEN
$1.43B
$3.5M 0.01%
306,900
+273,700
+824% +$3.34M
Z icon
1055
PUT
Zillow
Z
$7.64B
$3.5M 0.01%
50,000
-1,300
-3% -$87.6K
KBH icon
1056
CALL
KB Home
KBH
$3.59B
$3.49M 0.01%
65,900
+50,500
+328% +$2.69M
PII icon
1057
CALL
Polaris
PII
$4.19B
$3.48M 0.01%
85,500
+1,300
+2% +$49K
FICO icon
1058
PUT
Fair Isaac
FICO
$32.1B
$3.47M 0.01%
1,900
+100
+6% +$188K
VLO icon
1059
Valero Energy
VLO
$88.8B
$3.47M 0.01%
25,835
+1,908
+8% +$238K
HES
1060
DELISTED
Hess
HES
$3.46M 0.01%
24,977
-35,025
-58% -$4.73M
KEP icon
1061
Korea Electric Power
KEP
$15.1B
$3.46M 0.01%
242,832
+166,154
+217% +$1.65M
NBIX icon
1062
Neurocrine Biosciences
NBIX
$18.2B
$3.46M 0.01%
27,500
-51,196
-65% -$5.87M
RIO icon
1063
PUT
Rio Tinto
RIO
$149B
$3.45M 0.01%
59,100
+14,500
+33% +$856K
WBS icon
1064
Webster Financial
WBS
$12.5B
$3.44M 0.01%
+63,036
New +$3.14M
HUT
1065
CALL
Hut 8
HUT
$11.6B
$3.43M 0.01%
184,600
+64,200
+53% +$958K
AAL icon
1066
CALL
American Airlines Group
AAL
$10.1B
$3.43M 0.01%
306,000
-105,800
-26% -$1.13M
BKV
1067
BKV Corp
BKV
$2.61B
$3.42M 0.01%
141,995
+84,867
+149% +$1.75M
LYV icon
1068
PUT
Live Nation Entertainment
LYV
$42.2B
$3.42M 0.01%
22,600
-11,300
-33% -$1.56M
NCLH icon
1069
PUT
Norwegian Cruise Line
NCLH
$9.63B
$3.41M 0.01%
167,900
+50,200
+43% +$898K
BABA icon
1070
Alibaba
BABA
$277B
$3.4M 0.01%
30,020
-13,468
-31% -$1.59M
PBF icon
1071
CALL
PBF Energy
PBF
$7.16B
$3.4M 0.01%
157,100
+140,000
+819% +$2.66M
ENVX icon
1072
CALL
Enovix
ENVX
$868M
$3.4M 0.01%
375,314
+345,714
+1,168% +$2.25M
WLK icon
1073
PUT
Westlake Corp
WLK
$9.34B
$3.39M 0.01%
+44,700
New +$3.66M
HUT
1074
PUT
Hut 8
HUT
$11.6B
$3.38M 0.01%
181,900
+103,200
+131% +$1.54M
IOSP icon
1075
Innospec
IOSP
$2.15B
$3.37M 0.01%
40,120
+30,669
+325% +$2.68M
41 42
43
44 45

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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.