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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
HLT icon
1101
Hilton Worldwide
HLT
$73.4B
$3.21M 0.01%
12,056
-37,120
-75% -$8.84M
OLLI icon
1102
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
$3.2M 0.01%
24,300
+6,500
+37% +$744K
CLS icon
1103
CALL
Celestica
CLS
$40.3B
$3.2M 0.01%
20,500
-4,100
-17% -$436K
MDT icon
1104
PUT
Medtronic
MDT
$111B
$3.2M 0.01%
36,700
-64,100
-64% -$5.44M
AMPL icon
1105
Amplitude
AMPL
$1.16B
$3.2M 0.01%
257,691
+222,950
+642% +$2.41M
MUR icon
1106
CALL
Murphy Oil
MUR
$5.25B
$3.19M 0.01%
141,900
+76,200
+116% +$1.7M
XLC icon
1107
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.19M 0.01%
29,400
-152,700
-84% -$15M
BRKR icon
1108
CALL
Bruker
BRKR
$9.58B
$3.18M 0.01%
77,300
+53,600
+226% +$2.07M
BBNX
1109
Beta Bionics
BBNX
$704M
$3.18M 0.01%
218,189
+70,084
+47% +$992K
CRK icon
1110
PUT
Comstock Resources
CRK
$3.64B
$3.18M 0.01%
114,800
+60,700
+112% +$1.38M
MTN icon
1111
PUT
Vail Resorts
MTN
$5.6B
$3.17M 0.01%
20,200
+7,000
+53% +$1.04M
ITRI icon
1112
Itron
ITRI
$4.75B
$3.17M 0.01%
24,107
+20,819
+633% +$2.36M
DOMO icon
1113
Domo
DOMO
$170M
$3.17M 0.01%
227,112
+195,731
+624% +$1.97M
MLCO icon
1114
Melco Resorts & Entertainment
MLCO
$2.19B
$3.17M 0.01%
+437,837
New +$2.55M
LRN icon
1115
CALL
Stride
LRN
$4.08B
$3.15M 0.01%
21,700
+10,800
+99% +$1.56M
CSX icon
1116
PUT
CSX Corp
CSX
$94.2B
$3.15M 0.01%
96,400
+42,300
+78% +$1.27M
ETN icon
1117
Eaton
ETN
$150B
$3.14M 0.01%
8,788
-23,798
-73% -$7.33M
P
1118
PUT
Everpure Inc
P
$24.3B
$3.13M 0.01%
54,400
+36,000
+196% +$1.79M
PCTY icon
1119
Paylocity
PCTY
$7.43B
$3.13M 0.01%
17,274
+3,227
+23% +$606K
CX icon
1120
Cemex
CX
$17.3B
$3.13M 0.01%
451,315
-966,523
-68% -$6.13M
HBAN icon
1121
Huntington Bancshares
HBAN
$35B
$3.13M 0.01%
186,499
-794,124
-81% -$12M
ACHR icon
1122
CALL
Archer Aviation
ACHR
$3.68B
$3.12M 0.01%
288,000
+118,500
+70% +$1.11M
TSN icon
1123
PUT
Tyson Foods
TSN
$21.5B
$3.12M 0.01%
55,800
+26,500
+90% +$1.52M
TNL icon
1124
Travel + Leisure Co
TNL
$4.81B
$3.12M 0.01%
60,481
+6,954
+13% +$327K
PLNT icon
1125
PUT
Planet Fitness
PLNT
$4.43B
$3.12M 0.01%
28,600
+19,300
+208% +$1.93M
43 44
45
46 47

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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.