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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
Cap. Flow
-$201M
Cap. Flow %
-0.78%
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 Miscellaneous 63.25%
2 Technology 10.37%
3 Consumer Discretionary 7.43%
4 Financials 4.54%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1326
PUT
Talen Energy Corp
TLN
$14.1B
$2.36M 0.01%
8,100
+3,200
+65% +$759K
TEVA icon
1327
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$2.35M 0.01%
140,400
-30,700
-18% -$495K
BWA icon
1328
BorgWarner
BWA
$13B
$2.35M 0.01%
70,204
-281,278
-80% -$8.62M
ALK icon
1329
CALL
Alaska Air
ALK
$4.47B
$2.35M 0.01%
47,400
-25,700
-35% -$1.25M
TMDX icon
1330
CALL
Transmedics
TMDX
$3B
$2.35M 0.01%
17,500
+7,100
+68% +$780K
MGPI icon
1331
MGP Ingredients
MGPI
$308M
$2.34M 0.01%
78,244
-160,747
-67% -$4.78M
SKX
1332
PUT
DELISTED
Skechers
SKX
$2.34M 0.01%
37,100
+27,900
+303% +$1.6M
RKT icon
1333
CALL
Rocket Companies
RKT
$35.6B
$2.34M 0.01%
164,800
+21,300
+15% +$276K
D icon
1334
CALL
Dominion Energy
D
$56.5B
$2.33M 0.01%
41,300
-46,100
-53% -$2.53M
OKLO
1335
Oklo
OKLO
$7.38B
$2.33M 0.01%
41,690
+16,314
+64% +$629K
OUST icon
1336
CALL
Ouster
OUST
$2.52B
$2.33M 0.01%
96,200
-40,500
-30% -$493K
ALK icon
1337
PUT
Alaska Air
ALK
$4.47B
$2.33M 0.01%
47,100
-31,800
-40% -$1.54M
GFI icon
1338
PUT
Gold Fields
GFI
$38.6B
$2.32M 0.01%
98,200
+96,900
+7,454% +$2.23M
BLMN icon
1339
CALL
Bloomin' Brands
BLMN
$689M
$2.32M 0.01%
269,700
-1,100
-0.4% -$8.83K
BKNG icon
1340
CALL
Booking.com
BKNG
$128B
$2.32M 0.01%
10,000
+5,000
+100% +$1.02M
LHX icon
1341
CALL
L3Harris
LHX
$46.6B
$2.31M 0.01%
9,200
+3,500
+61% +$804K
A icon
1342
CALL
Agilent Technologies
A
$44.1B
$2.3M 0.01%
19,500
+10,700
+122% +$1.19M
SYF icon
1343
PUT
Synchrony
SYF
$24.2B
$2.3M 0.01%
34,400
-17,800
-34% -$995K
CTSH icon
1344
PUT
Cognizant
CTSH
$27.9B
$2.29M 0.01%
29,400
-10,900
-27% -$835K
RXO icon
1345
RXO
RXO
$3.32B
$2.29M 0.01%
+145,917
New +$2.21M
PDD icon
1346
PUT
Pinduoduo
PDD
$111B
$2.29M 0.01%
21,900
-117,200
-84% -$12.3M
JOBY icon
1347
PUT
Joby Aviation
JOBY
$6.15B
$2.29M 0.01%
217,100
-600
-0.3% -$4.34K
EGO icon
1348
PUT
Eldorado Gold
EGO
$11.1B
$2.29M 0.01%
112,600
+91,500
+434% +$1.78M
JNJ icon
1349
Johnson & Johnson
JNJ
$651B
$2.29M 0.01%
+14,973
New +$2.3M
MSTR icon
1350
Strategy Inc
MSTR
$52.5B
$2.28M 0.01%
5,651
-6,214
-52% -$2.26M
52 53
54
55 56

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UIM
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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.