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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
COLB icon
1376
Columbia Banking Systems
COLB
$8.84B
$2.2M 0.01%
+93,956
New +$2.18M
BHVN icon
1377
Biohaven
BHVN
$2.07B
$2.19M 0.01%
155,456
+152,218
+4,701% +$2.71M
TOL icon
1378
PUT
Toll Brothers
TOL
$14.5B
$2.19M 0.01%
19,200
+11,700
+156% +$1.21M
ACI icon
1379
CALL
Albertsons Companies
ACI
$5.67B
$2.19M 0.01%
101,800
+41,300
+68% +$898K
CRTO icon
1380
Criteo
CRTO
$1.06B
$2.19M 0.01%
91,368
+77,355
+552% +$2.18M
HTZWW
1381
Hertz Global Holdings Warrants
HTZWW
$71.1M
$2.19M 0.01%
599,639
+82,318
+16% +$278K
FNV icon
1382
CALL
Franco-Nevada
FNV
$40.6B
$2.18M 0.01%
13,300
+3,200
+32% +$530K
SU icon
1383
CALL
Suncor Energy
SU
$75.4B
$2.18M 0.01%
58,200
-9,400
-14% -$340K
AA icon
1384
CALL
Alcoa
AA
$11.7B
$2.18M 0.01%
73,800
+53,500
+264% +$1.45M
EFOR
1385
Everforth Inc
EFOR
$953M
$2.18M 0.01%
+43,615
New +$2.38M
PHG icon
1386
Philips
PHG
$24.8B
$2.17M 0.01%
93,945
+32,795
+54% +$735K
APD icon
1387
PUT
Air Products & Chemicals
APD
$65.2B
$2.17M 0.01%
7,700
-1,900
-20% -$520K
PENN icon
1388
PUT
PENN Entertainment
PENN
$2.82B
$2.17M 0.01%
121,500
+75,600
+165% +$1.19M
BAND
1389
Bandwidth Inc
BAND
$1.67B
$2.16M 0.01%
+136,044
New +$1.85M
AGX icon
1390
CALL
Argan
AGX
$7.33B
$2.16M 0.01%
9,800
-300
-3% -$54.1K
TSCO icon
1391
CALL
Tractor Supply
TSCO
$16.5B
$2.16M 0.01%
40,900
+6,900
+20% +$353K
BPMC
1392
DELISTED
Blueprint Medicines
BPMC
$2.16M 0.01%
16,830
-25,365
-60% -$2.63M
UNM icon
1393
PUT
Unum
UNM
$14B
$2.16M 0.01%
26,700
+17,300
+184% +$1.37M
DKS icon
1394
PUT
Dick's Sporting Goods
DKS
$18.9B
$2.16M 0.01%
10,900
-300
-3% -$55.6K
EIX icon
1395
CALL
Edison International
EIX
$30.7B
$2.15M 0.01%
41,700
+3,100
+8% +$170K
ADTN icon
1396
Adtran
ADTN
$730M
$2.14M 0.01%
238,963
+234,212
+4,930% +$1.87M
MRP
1397
Millrose Properties Inc
MRP
$4.75B
$2.14M 0.01%
75,129
+15,677
+26% +$414K
LRCX icon
1398
PUT
Lam Research
LRCX
$337B
$2.14M 0.01%
22,000
-4,000
-15% -$317K
AGCO icon
1399
AGCO
AGCO
$8.96B
$2.14M 0.01%
20,724
+20,023
+2,856% +$1.91M
LPLA icon
1400
PUT
LPL Financial
LPLA
$27.4B
$2.14M 0.01%
5,700
-2,700
-32% -$946K
54 55
56
57 58

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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.