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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
HAPN
1176
Happen Inc
HAPN
$2.19B
$2.9M 0.01%
241,124
+96,719
+67% +$1M
DRI icon
1177
CALL
Darden Restaurants
DRI
$23.7B
$2.9M 0.01%
13,300
-11,300
-46% -$2.35M
PLAY icon
1178
PUT
Dave & Buster's
PLAY
$361M
$2.9M 0.01%
96,300
-61,400
-39% -$1.39M
BRKR icon
1179
PUT
Bruker
BRKR
$9.58B
$2.89M 0.01%
70,200
+55,100
+365% +$2.13M
FUTU icon
1180
CALL
Futu Holdings
FUTU
$14.3B
$2.89M 0.01%
23,400
+6,200
+36% +$634K
AWK icon
1181
American Water Works
AWK
$27B
$2.89M 0.01%
20,755
+18,081
+676% +$2.59M
NTLA icon
1182
CALL
Intellia Therapeutics
NTLA
$1.52B
$2.88M 0.01%
307,200
+269,200
+708% +$2.21M
SOUN icon
1183
PUT
SoundHound AI
SOUN
$2.72B
$2.88M 0.01%
268,500
-103,600
-28% -$976K
KRE icon
1184
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.88M 0.01%
48,500
-146,400
-75% -$8.15M
GOOS
1185
Canada Goose Holdings
GOOS
$903M
$2.88M 0.01%
257,409
+231,941
+911% +$2.25M
GSK icon
1186
PUT
GSK
GSK
$108B
$2.88M 0.01%
75,000
+64,300
+601% +$2.46M
AAP icon
1187
PUT
Advance Auto Parts
AAP
$3.54B
$2.88M 0.01%
61,900
-25,000
-29% -$1M
AXON
1188
Axon Enterprise
AXON
$44.1B
$2.87M 0.01%
3,464
-7,342
-68% -$5M
KLAC icon
1189
CALL
KLA
KLAC
$249B
$2.87M 0.01%
32,000
+20,000
+167% +$1.5M
DEC
1190
Diversified Energy Company
DEC
$864M
$2.86M 0.01%
195,162
+27,178
+16% +$364K
ACN icon
1191
Accenture
ACN
$101B
$2.85M 0.01%
9,550
+4,042
+73% +$1.23M
ED icon
1192
PUT
Consolidated Edison
ED
$41.3B
$2.85M 0.01%
28,400
+23,700
+504% +$2.51M
SYY icon
1193
CALL
Sysco
SYY
$40.7B
$2.85M 0.01%
37,600
+5,500
+17% +$399K
TVTX icon
1194
Travere Therapeutics
TVTX
$5.2B
$2.84M 0.01%
191,867
-77,271
-29% -$1.28M
NVT icon
1195
nVent Electric
NVT
$22.9B
$2.84M 0.01%
38,727
-186,045
-83% -$11.4M
RGTI icon
1196
Rigetti Computing
RGTI
$4.83B
$2.83M 0.01%
+238,553
New +$2.52M
TOST icon
1197
PUT
Toast
TOST
$18.8B
$2.83M 0.01%
63,800
+28,200
+79% +$1.11M
LECO icon
1198
Lincoln Electric
LECO
$14.6B
$2.82M 0.01%
+13,598
New +$2.6M
HPE icon
1199
PUT
Hewlett Packard
HPE
$60.4B
$2.81M 0.01%
137,600
-40,600
-23% -$681K
CYTK icon
1200
CALL
Cytokinetics
CYTK
$10.8B
$2.81M 0.01%
85,100
+64,800
+319% +$2.25M
46 47
48
49 50

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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.