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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
FANG icon
1076
Diamondback Energy
FANG
$53.8B
$3.36M 0.01%
24,441
+15,177
+164% +$2.1M
TGTX icon
1077
CALL
TG Therapeutics
TGTX
$8.42B
$3.35M 0.01%
93,000
+15,800
+20% +$588K
UL icon
1078
CALL
Unilever
UL
$143B
$3.35M 0.01%
48,622
+23,200
+91% +$1.63M
CRI icon
1079
CALL
Carter's
CRI
$1.46B
$3.34M 0.01%
110,700
+82,800
+297% +$2.81M
SG icon
1080
CALL
Sweetgreen
SG
$760M
$3.33M 0.01%
223,700
+201,000
+885% +$3.31M
NXPI icon
1081
CALL
NXP Semiconductors
NXPI
$65.9B
$3.32M 0.01%
15,200
-4,200
-22% -$820K
LGIH icon
1082
CALL
LGI Homes
LGIH
$1.43B
$3.32M 0.01%
64,400
+59,600
+1,242% +$3.26M
KNSA icon
1083
Kiniksa Pharmaceuticals
KNSA
$6.07B
$3.32M 0.01%
119,885
+33,682
+39% +$857K
SIRI icon
1084
CALL
SiriusXM
SIRI
$10.6B
$3.31M 0.01%
144,300
+45,700
+46% +$984K
WAB icon
1085
Wabtec
WAB
$51B
$3.31M 0.01%
15,803
-47,355
-75% -$9.11M
QUBT icon
1086
PUT
Quantum Computing Inc
QUBT
$1.73B
$3.3M 0.01%
172,000
+167,800
+3,995% +$1.85M
GD icon
1087
PUT
General Dynamics
GD
$106B
$3.3M 0.01%
11,300
-2,400
-18% -$661K
CHWY icon
1088
PUT
Chewy
CHWY
$9.34B
$3.29M 0.01%
77,100
-185,000
-71% -$7.37M
ALHC icon
1089
Alignment Healthcare
ALHC
$3.88B
$3.28M 0.01%
234,306
+33,698
+17% +$543K
AVAV icon
1090
CALL
AeroVironment
AVAV
$7.76B
$3.28M 0.01%
11,500
+1,400
+14% +$237K
SRPT icon
1091
CALL
Sarepta Therapeutics
SRPT
$1.62B
$3.27M 0.01%
191,500
+190,900
+31,817% +$8.14M
KSS icon
1092
CALL
Kohl's
KSS
$2.16B
$3.27M 0.01%
385,500
+2,900
+0.8% +$22.3K
SIRI icon
1093
PUT
SiriusXM
SIRI
$10.6B
$3.27M 0.01%
142,300
-8,400
-6% -$181K
BP icon
1094
PUT
BP
BP
$108B
$3.25M 0.01%
108,700
-15,000
-12% -$440K
PWR icon
1095
PUT
Quanta Services
PWR
$87.8B
$3.25M 0.01%
8,600
-6,800
-44% -$2.18M
EXPE icon
1096
CALL
Expedia Group
EXPE
$35.2B
$3.24M 0.01%
19,200
+2,700
+16% +$438K
APA icon
1097
CALL
APA Corp
APA
$12.2B
$3.24M 0.01%
177,000
+43,500
+33% +$755K
RGLD icon
1098
PUT
Royal Gold
RGLD
$16.7B
$3.24M 0.01%
18,200
+8,600
+90% +$1.52M
SWKS icon
1099
CALL
Skyworks Solutions
SWKS
$9.67B
$3.22M 0.01%
43,200
+31,200
+260% +$2.08M
TDY icon
1100
Teledyne Technologies
TDY
$29.8B
$3.21M 0.01%
6,275
+5,608
+841% +$2.71M
42 43
44
45 46

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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.