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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
AR icon
1126
CALL
Antero Resources
AR
$10.5B
$3.12M 0.01%
77,400
-60,500
-44% -$2.29M
ZTS icon
1127
Zoetis
ZTS
$32.6B
$3.11M 0.01%
19,970
-4,245
-18% -$673K
EBAY icon
1128
eBay
EBAY
$52B
$3.11M 0.01%
41,776
+23,080
+123% +$1.64M
LRN icon
1129
PUT
Stride
LRN
$4.04B
$3.11M 0.01%
21,400
+3,000
+16% +$434K
KMPR icon
1130
Kemper
KMPR
$1.82B
$3.1M 0.01%
48,097
+25,182
+110% +$1.56M
SWK icon
1131
PUT
Stanley Black & Decker
SWK
$14.6B
$3.1M 0.01%
45,800
+25,300
+123% +$1.63M
MP icon
1132
MP Materials
MP
$7.29B
$3.09M 0.01%
92,864
+67,015
+259% +$1.71M
ODFL icon
1133
CALL
Old Dominion Freight Line
ODFL
$47.6B
$3.08M 0.01%
19,000
+4,100
+28% +$654K
LW icon
1134
Lamb Weston
LW
$7.44B
$3.08M 0.01%
59,438
-52,901
-47% -$2.83M
NXPI icon
1135
PUT
NXP Semiconductors
NXPI
$66.2B
$3.08M 0.01%
14,100
-95,900
-87% -$18.7M
MHO icon
1136
M/I Homes
MHO
$3.87B
$3.08M 0.01%
27,457
+19,788
+258% +$2.15M
PH icon
1137
PUT
Parker-Hannifin
PH
$125B
$3.07M 0.01%
4,400
+1,300
+42% +$821K
BNY
1138
PUT
Bank of New York Mellon
BNY
$106B
$3.07M 0.01%
33,700
-54,500
-62% -$4.63M
STT icon
1139
PUT
State Street
STT
$49.9B
$3.06M 0.01%
28,800
-6,500
-18% -$601K
PWR icon
1140
CALL
Quanta Services
PWR
$88.2B
$3.06M 0.01%
8,100
+5,200
+179% +$1.67M
OPFI.WS
1141
DELISTED
OppFi Inc Warrants
OPFI.WS
$3.05M 0.01%
713,524
-5,586
-0.8% -$16.9K
PENN icon
1142
PENN Entertainment
PENN
$2.84B
$3.05M 0.01%
170,798
+124,277
+267% +$1.95M
HOPE icon
1143
Hope Bancorp
HOPE
$1.8B
$3.04M 0.01%
283,762
+254,362
+865% +$2.56M
WVE icon
1144
Wave Life Sciences
WVE
$1.14B
$3.04M 0.01%
467,887
+77,047
+20% +$509K
HCA icon
1145
CALL
HCA Healthcare
HCA
$92.1B
$3.03M 0.01%
7,900
+4,400
+126% +$1.59M
GNRC icon
1146
PUT
Generac Holdings
GNRC
$11.4B
$3.02M 0.01%
21,100
+20,300
+2,538% +$2.48M
TGTX icon
1147
PUT
TG Therapeutics
TGTX
$8.4B
$3.02M 0.01%
83,900
+9,200
+12% +$343K
RGTI icon
1148
CALL
Rigetti Computing
RGTI
$4.83B
$3.01M 0.01%
254,200
+141,300
+125% +$1.49M
PCT icon
1149
PUT
PureCycle Technologies
PCT
$1.22B
$3.01M 0.01%
220,000
+90,000
+69% +$797K
CLF icon
1150
Cleveland-Cliffs
CLF
$6.85B
$3.01M 0.01%
396,027
+350,313
+766% +$2.6M
44 45
46
47 48

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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.