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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
ETSY icon
1251
CALL
Etsy
ETSY
$8.21B
$2.63M 0.01%
52,500
+30,500
+139% +$1.52M
INOD icon
1252
PUT
Innodata
INOD
$1.88B
$2.63M 0.01%
+51,400
New +$2.03M
IONS icon
1253
Ionis Pharmaceuticals
IONS
$9.14B
$2.63M 0.01%
66,482
-28,508
-30% -$933K
GLOB icon
1254
CALL
Globant
GLOB
$1.52B
$2.63M 0.01%
28,900
+24,400
+542% +$2.61M
WBD icon
1255
CALL
Warner Bros
WBD
$64.2B
$2.62M 0.01%
228,500
-101,300
-31% -$945K
RUN icon
1256
CALL
Sunrun
RUN
$2.3B
$2.62M 0.01%
320,000
-42,200
-12% -$332K
CHTR icon
1257
CALL
Charter Communications
CHTR
$16.7B
$2.62M 0.01%
6,400
-3,400
-35% -$1.3M
NSC icon
1258
PUT
Norfolk Southern
NSC
$76.1B
$2.61M 0.01%
10,200
+6,500
+176% +$1.53M
HLT icon
1259
CALL
Hilton Worldwide
HLT
$73.4B
$2.61M 0.01%
9,800
-4,000
-29% -$952K
NI icon
1260
NiSource
NI
$21.9B
$2.6M 0.01%
64,573
-23,553
-27% -$924K
FSLR icon
1261
First Solar
FSLR
$21.8B
$2.6M 0.01%
15,720
-9,777
-38% -$1.44M
CAG icon
1262
Conagra Brands
CAG
$7.38B
$2.6M 0.01%
127,067
+65,444
+106% +$1.53M
ADSK icon
1263
CALL
Autodesk
ADSK
$50.1B
$2.6M 0.01%
8,400
-6,400
-43% -$1.82M
CLMT icon
1264
Calumet Specialty Products
CLMT
$3.61B
$2.6M 0.01%
164,989
+130,089
+373% +$1.65M
WAL icon
1265
Western Alliance Bancorporation
WAL
$9.13B
$2.6M 0.01%
+33,322
New +$2.39M
SYY icon
1266
PUT
Sysco
SYY
$40.7B
$2.6M 0.01%
34,300
-9,400
-22% -$683K
XPEV icon
1267
XPeng
XPEV
$12.2B
$2.6M 0.01%
145,285
-367,934
-72% -$7.18M
B
1268
Barrick Mining
B
$61.5B
$2.6M 0.01%
124,747
-86,470
-41% -$1.69M
KNSL icon
1269
Kinsale Capital Group
KNSL
$8.43B
$2.59M 0.01%
5,351
+4,783
+842% +$2.23M
GLW icon
1270
CALL
Corning
GLW
$108B
$2.58M 0.01%
49,100
-65,900
-57% -$3.09M
CCCXU
1271
DELISTED
Churchill Capital Corp X Unit
CCCXU
$2.58M 0.01%
+250,000
New +$2.59M
RHI icon
1272
CALL
Robert Half
RHI
$4.04B
$2.57M 0.01%
62,700
+56,600
+928% +$2.58M
CYBR
1273
PUT
DELISTED
CyberArk
CYBR
$2.56M 0.01%
6,300
+4,400
+232% +$1.6M
SAP icon
1274
PUT
SAP
SAP
$209B
$2.55M 0.01%
8,400
-22,300
-73% -$6.39M
AGX icon
1275
Argan
AGX
$7.33B
$2.55M 0.01%
+11,571
New +$2.09M
49 50
51
52 53

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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.