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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
HCA icon
1426
PUT
HCA Healthcare
HCA
$92.8B
$2.07M 0.01%
5,400
-8,900
-62% -$3.21M
DUK icon
1427
PUT
Duke Energy
DUK
$101B
$2.06M 0.01%
17,500
-5,000
-22% -$590K
TIGO icon
1428
Millicom
TIGO
$16B
$2.06M 0.01%
+55,035
New +$1.89M
RH icon
1429
CALL
RH
RH
$3.36B
$2.06M 0.01%
10,900
-3,300
-23% -$613K
TRV icon
1430
CALL
Travelers Companies
TRV
$82.9B
$2.06M 0.01%
7,700
+4,700
+157% +$1.24M
CB icon
1431
PUT
Chubb
CB
$141B
$2.06M 0.01%
7,100
-11,000
-61% -$3.17M
ALL icon
1432
PUT
Allstate
ALL
$70.1B
$2.05M 0.01%
10,200
-21,400
-68% -$4.27M
OXY icon
1433
Occidental Petroleum
OXY
$53.6B
$2.05M 0.01%
48,866
-1,582,210
-97% -$66.1M
AN icon
1434
AutoNation
AN
$7.37B
$2.05M 0.01%
+10,299
New +$1.86M
FVRR icon
1435
Fiverr
FVRR
$417M
$2.05M 0.01%
69,726
-19,088
-21% -$549K
WDAY icon
1436
Workday
WDAY
$39.4B
$2.04M 0.01%
8,501
-6,559
-44% -$1.6M
EG icon
1437
CALL
Everest Group
EG
$15.8B
$2.04M 0.01%
6,000
+4,100
+216% +$1.41M
ASO icon
1438
PUT
Academy Sports + Outdoors
ASO
$3.13B
$2.04M 0.01%
45,500
+7,600
+20% +$315K
GIS icon
1439
General Mills
GIS
$20.1B
$2.04M 0.01%
39,289
-2,254
-5% -$124K
SMH icon
1440
VanEck Semiconductor ETF
SMH
$63.8B
$2.04M 0.01%
+7,298
New +$1.69M
XPO icon
1441
CALL
XPO
XPO
$24B
$2.03M 0.01%
16,100
+1,200
+8% +$135K
NTLA icon
1442
PUT
Intellia Therapeutics
NTLA
$1.52B
$2.03M 0.01%
216,600
+178,400
+467% +$1.47M
WPC icon
1443
CALL
W.P. Carey
WPC
$16.8B
$2.03M 0.01%
32,500
– –
PGY icon
1444
Pagaya Technologies
PGY
$1.38B
$2.03M 0.01%
+95,080
New +$1.35M
NEOG icon
1445
Neogen
NEOG
$2B
$2.02M 0.01%
+423,536
New +$2.43M
RSG icon
1446
PUT
Republic Services
RSG
$66.6B
$2.02M 0.01%
8,200
-200
-2% -$49.4K
ETSY icon
1447
PUT
Etsy
ETSY
$8.21B
$2.02M 0.01%
40,200
+30,600
+319% +$1.52M
PAYX icon
1448
CALL
Paychex
PAYX
$42.3B
$2.01M 0.01%
13,800
-17,800
-56% -$2.68M
TOST icon
1449
CALL
Toast
TOST
$18.8B
$2M 0.01%
45,200
-99,200
-69% -$3.9M
IOT icon
1450
CALL
Samsara
IOT
$21.9B
$2M 0.01%
50,300
-5,800
-10% -$240K
56 57
58
59 60

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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.