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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
RKT icon
1226
PUT
Rocket Companies
RKT
$39.6B
$2.71M 0.01%
191,400
+160,700
+523% +$2.08M
EMBJ
1227
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$2.71M 0.01%
47,600
-17,800
-27% -$841K
FLR icon
1228
CALL
Fluor
FLR
$6.89B
$2.71M 0.01%
52,800
+44,800
+560% +$1.79M
BRK.B icon
1229
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.7M 0.01%
5,567
+397
+8% +$202K
WLK icon
1230
CALL
Westlake Corp
WLK
$9.25B
$2.7M 0.01%
+35,600
New +$2.91M
CPNG icon
1231
Coupang
CPNG
$27.7B
$2.7M 0.01%
90,118
+1,949
+2% +$49.9K
LOB icon
1232
Live Oak Bancshares
LOB
$1.99B
$2.69M 0.01%
90,117
+34,424
+62% +$929K
BLK icon
1233
Blackrock
BLK
$170B
$2.67M 0.01%
2,547
-2,595
-50% -$2.45M
OUST icon
1234
PUT
Ouster
OUST
$2.28B
$2.67M 0.01%
110,200
+108,200
+5,410% +$1.32M
SO icon
1235
CALL
Southern Company
SO
$109B
$2.67M 0.01%
29,100
-9,200
-24% -$826K
FIBK icon
1236
First Interstate BancSystem
FIBK
$3.7B
$2.67M 0.01%
+92,683
New +$2.5M
WGO icon
1237
CALL
Winnebago Industries
WGO
$908M
$2.67M 0.01%
92,100
+50,000
+119% +$1.64M
COR icon
1238
Cencora
COR
$62.2B
$2.67M 0.01%
8,903
+8,121
+1,038% +$2.34M
TROX icon
1239
Tronox
TROX
$981M
$2.66M 0.01%
524,700
+15,067
+3% +$82K
SEDG icon
1240
CALL
SolarEdge
SEDG
$2.44B
$2.66M 0.01%
130,300
+116,200
+824% +$1.92M
ACHR icon
1241
PUT
Archer Aviation
ACHR
$3.68B
$2.65M 0.01%
244,400
-67,800
-22% -$635K
DVN icon
1242
Devon Energy
DVN
$49.2B
$2.65M 0.01%
83,281
+30,364
+57% +$967K
EAT icon
1243
Brinker International
EAT
$8.5B
$2.65M 0.01%
14,675
+10,056
+218% +$1.58M
CCOI icon
1244
PUT
Cogent Communications
CCOI
$649M
$2.64M 0.01%
+54,800
New +$2.78M
JNPR
1245
DELISTED
Juniper Networks
JNPR
$2.64M 0.01%
66,139
+56,168
+563% +$2.01M
GSM icon
1246
FerroAtlántica
GSM
$628M
$2.64M 0.01%
719,310
-73,091
-9% -$268K
SPGI icon
1247
CALL
S&P Global
SPGI
$126B
$2.64M 0.01%
5,000
+3,400
+213% +$1.7M
WELL icon
1248
Welltower
WELL
$172B
$2.64M 0.01%
17,145
+7,523
+78% +$1.12M
CIEN icon
1249
PUT
Ciena
CIEN
$49.6B
$2.64M 0.01%
32,400
+31,600
+3,950% +$2.27M
SFM icon
1250
PUT
Sprouts Farmers Market
SFM
$7.31B
$2.63M 0.01%
16,000
-900
-5% -$147K
48 49
50
51 52

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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.