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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
CME icon
1151
PUT
CME Group
CME
$93.5B
$3M 0.01%
10,900
+3,100
+40% +$843K
U icon
1152
Unity
U
$13.9B
$3M 0.01%
123,915
-12,008
-9% -$264K
HP icon
1153
PUT
Helmerich & Payne
HP
$3.31B
$2.99M 0.01%
+197,500
New +$3.62M
CAT icon
1154
PUT
Caterpillar
CAT
$387B
$2.99M 0.01%
7,700
-14,400
-65% -$4.8M
TMC icon
1155
CALL
TMC The Metals Company
TMC
$1.56B
$2.99M 0.01%
+452,800
New +$1.74M
PVH icon
1156
PUT
PVH
PVH
$4.01B
$2.98M 0.01%
43,500
+33,600
+339% +$2.44M
PWR icon
1157
Quanta Services
PWR
$88.3B
$2.98M 0.01%
7,880
+275
+4% +$88.3K
ALL icon
1158
Allstate
ALL
$70.1B
$2.98M 0.01%
14,799
+12,862
+664% +$2.57M
ANET icon
1159
Arista Networks
ANET
$214B
$2.97M 0.01%
29,045
-9,996
-26% -$865K
FAST icon
1160
PUT
Fastenal
FAST
$55.2B
$2.97M 0.01%
70,700
+25,100
+55% +$1.02M
HUM icon
1161
Humana
HUM
$46.7B
$2.97M 0.01%
12,143
+7,365
+154% +$1.84M
XLK icon
1162
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.97M 0.01%
23,422
-60,832
-72% -$6.75M
FDX icon
1163
FedEx
FDX
$74B
$2.96M 0.01%
13,033
-76,916
-86% -$16.8M
JHG
1164
DELISTED
Janus Henderson
JHG
$2.96M 0.01%
76,099
+32,299
+74% +$1.14M
CC icon
1165
CALL
Chemours
CC
$2.57B
$2.95M 0.01%
258,000
+185,100
+254% +$2.09M
AMRC icon
1166
Ameresco
AMRC
$1.04B
$2.95M 0.01%
194,474
+184,439
+1,838% +$2.41M
HSY icon
1167
CALL
Hershey
HSY
$37.2B
$2.95M 0.01%
17,800
-7,400
-29% -$1.22M
LRCX icon
1168
CALL
Lam Research
LRCX
$337B
$2.95M 0.01%
30,300
+6,000
+25% +$476K
ABT icon
1169
PUT
Abbott
ABT
$187B
$2.94M 0.01%
21,600
-17,200
-44% -$2.27M
WDC icon
1170
PUT
Western Digital
WDC
$160B
$2.94M 0.01%
45,900
-27,800
-38% -$1.32M
GRPN icon
1171
PUT
Groupon
GRPN
$1.07B
$2.94M 0.01%
87,800
-83,200
-49% -$2.12M
U icon
1172
PUT
Unity
U
$13.9B
$2.93M 0.01%
121,100
-33,100
-21% -$728K
SYK icon
1173
PUT
Stryker
SYK
$133B
$2.93M 0.01%
7,400
-5,600
-43% -$2.09M
KO icon
1174
CALL
Coca-Cola
KO
$380B
$2.91M 0.01%
41,100
-186,200
-82% -$13.3M
NU icon
1175
CALL
Nu Holdings
NU
$70.9B
$2.9M 0.01%
211,500
+148,600
+236% +$1.78M
45 46
47
48 49

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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.