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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
APH icon
1201
PUT
Amphenol
APH
$177B
$2.8M 0.01%
28,400
– –
BIIB icon
1202
PUT
Biogen
BIIB
$30.4B
$2.8M 0.01%
22,300
-24,700
-53% -$3.08M
PDD icon
1203
CALL
Pinduoduo
PDD
$122B
$2.79M 0.01%
26,700
-81,000
-75% -$8.5M
ROST icon
1204
PUT
Ross Stores
ROST
$80.5B
$2.79M 0.01%
21,900
-7,200
-25% -$999K
CF icon
1205
CALL
CF Industries
CF
$18.9B
$2.79M 0.01%
30,300
+24,000
+381% +$2.04M
WBD icon
1206
PUT
Warner Bros
WBD
$64.2B
$2.79M 0.01%
243,100
-112,700
-32% -$1.05M
PHIN icon
1207
Phinia Inc
PHIN
$2.98B
$2.79M 0.01%
+62,614
New +$2.64M
USB icon
1208
PUT
US Bancorp
USB
$100B
$2.78M 0.01%
61,400
+55,500
+941% +$2.33M
KR icon
1209
Kroger
KR
$36.3B
$2.77M 0.01%
38,599
+16,008
+71% +$1.11M
SNPS icon
1210
PUT
Synopsys
SNPS
$73.5B
$2.77M 0.01%
5,400
-1,100
-17% -$512K
SPIR icon
1211
Spire Global
SPIR
$440M
$2.76M 0.01%
232,038
+214,730
+1,241% +$2.17M
WYNN icon
1212
CALL
Wynn Resorts
WYNN
$10.3B
$2.75M 0.01%
29,400
-1,400
-5% -$119K
BG icon
1213
CALL
Bunge Global
BG
$22.8B
$2.75M 0.01%
34,300
+17,900
+109% +$1.41M
FIS icon
1214
PUT
Fidelity National Information Services
FIS
$23.2B
$2.74M 0.01%
33,700
-6,000
-15% -$467K
QBTS icon
1215
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$2.74M 0.01%
187,191
+87,337
+87% +$1.03M
SNEX icon
1216
StoneX
SNEX
$8.99B
$2.73M 0.01%
67,518
-96,656
-59% -$3.63M
HUN icon
1217
PUT
Huntsman Corp
HUN
$2B
$2.73M 0.01%
262,200
+197,000
+302% +$2.4M
CNQ icon
1218
CALL
Canadian Natural Resources
CNQ
$92.2B
$2.73M 0.01%
87,000
+3,100
+4% +$93.9K
VEON icon
1219
VEON
VEON
$3.57B
$2.73M 0.01%
59,272
+25,910
+78% +$1.19M
ZM icon
1220
PUT
Zoom
ZM
$26.8B
$2.73M 0.01%
35,000
-26,800
-43% -$2.07M
WHR icon
1221
CALL
Whirlpool
WHR
$2.49B
$2.73M 0.01%
26,900
+19,800
+279% +$1.65M
CLSK icon
1222
CALL
CleanSpark
CLSK
$3.46B
$2.73M 0.01%
247,100
+166,500
+207% +$1.48M
PERI icon
1223
Perion Network
PERI
$378M
$2.72M 0.01%
268,390
-28,848
-10% -$276K
EQT icon
1224
CALL
EQT Corp
EQT
$32.3B
$2.72M 0.01%
46,700
+1,200
+3% +$64.8K
SOC icon
1225
CALL
Sable Offshore Corp
SOC
$794M
$2.72M 0.01%
123,900
+93,600
+309% +$2.18M
47 48
49
50 51

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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.