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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
BDX icon
1276
CALL
Becton Dickinson
BDX
$45.8B
$2.55M 0.01%
14,800
+2,200
+17% +$403K
DB icon
1277
CALL
Deutsche Bank
DB
$67.6B
$2.54M 0.01%
86,800
+77,500
+833% +$2.05M
RKT icon
1278
Rocket Companies
RKT
$39.6B
$2.54M 0.01%
178,900
+178,828
+248,372% +$2.32M
IYR icon
1279
iShares US Real Estate ETF
IYR
$4.76B
$2.53M 0.01%
+26,698
New +$2.49M
RMD icon
1280
PUT
ResMed
RMD
$30.3B
$2.53M 0.01%
9,800
-3,600
-27% -$859K
LDOS icon
1281
PUT
Leidos
LDOS
$14.9B
$2.52M 0.01%
16,000
+11,900
+290% +$1.76M
WDAY icon
1282
PUT
Workday
WDAY
$39.4B
$2.52M 0.01%
10,500
-10,300
-50% -$2.51M
OSCR icon
1283
PUT
Oscar Health
OSCR
$9.47B
$2.52M 0.01%
117,400
+91,400
+352% +$1.36M
PODD icon
1284
PUT
Insulet
PODD
$11.6B
$2.51M 0.01%
8,000
-5,200
-39% -$1.5M
GS icon
1285
Goldman Sachs
GS
$305B
$2.51M 0.01%
3,548
-76,444
-96% -$44.3M
GWW icon
1286
PUT
W.W. Grainger
GWW
$66B
$2.5M 0.01%
2,400
+1,300
+118% +$1.35M
CBOE icon
1287
PUT
Cboe Global Markets
CBOE
$31.1B
$2.5M 0.01%
10,700
+1,200
+13% +$267K
DVA icon
1288
PUT
DaVita
DVA
$15.4B
$2.49M 0.01%
17,500
+8,200
+88% +$1.16M
RTX icon
1289
RTX Corp
RTX
$295B
$2.49M 0.01%
17,032
-17,965
-51% -$2.39M
PFSI icon
1290
PennyMac Financial
PFSI
$4.45B
$2.47M 0.01%
+24,827
New +$2.41M
WMB icon
1291
PUT
Williams Companies
WMB
$85.8B
$2.47M 0.01%
39,300
-9,200
-19% -$543K
HAS icon
1292
Hasbro
HAS
$13.6B
$2.47M 0.01%
33,418
-141,169
-81% -$8.9M
P
1293
CALL
Everpure Inc
P
$24.3B
$2.46M 0.01%
42,800
+13,900
+48% +$692K
TFC icon
1294
CALL
Truist Financial
TFC
$64.7B
$2.46M 0.01%
57,200
+50,000
+694% +$1.96M
AI icon
1295
PUT
C3.ai
AI
$1.38B
$2.46M 0.01%
100,000
-4,200
-4% -$96K
B
1296
CALL
Barrick Mining
B
$61.5B
$2.45M 0.01%
117,900
+1,900
+2% +$37.1K
MAN icon
1297
ManpowerGroup
MAN
$2.58B
$2.45M 0.01%
60,729
+60,611
+51,365% +$2.65M
COHR icon
1298
PUT
Coherent
COHR
$47.6B
$2.45M 0.01%
27,500
-12,400
-31% -$892K
CIVI
1299
PUT
DELISTED
Civitas Resources
CIVI
$2.45M 0.01%
89,000
+87,600
+6,257% +$2.54M
HCA icon
1300
HCA Healthcare
HCA
$92.8B
$2.45M 0.01%
6,393
+1,377
+27% +$496K
50 51
52
53 54

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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.