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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
ENTG icon
1451
CALL
Entegris
ENTG
$18B
$2M 0.01%
24,800
+15,100
+156% +$1.15M
SRI icon
1452
Stoneridge
SRI
$208M
$2M 0.01%
283,618
+135,035
+91% +$661K
BASE
1453
DELISTED
Couchbase
BASE
$2M 0.01%
81,858
+58,644
+253% +$1.07M
CBRL icon
1454
PUT
Cracker Barrel
CBRL
$1.2B
$1.99M 0.01%
32,600
-11,300
-26% -$570K
KIE icon
1455
State Street SPDR S&P Insurance ETF
KIE
$671M
$1.99M 0.01%
+33,276
New +$1.93M
BBAI icon
1456
CALL
BigBear.ai
BBAI
$1.32B
$1.99M 0.01%
292,700
+224,000
+326% +$810K
YUM icon
1457
PUT
Yum! Brands
YUM
$41.4B
$1.99M 0.01%
13,400
-37,700
-74% -$5.5M
SYM icon
1458
PUT
Symbotic
SYM
$5.39B
$1.99M 0.01%
51,100
+48,200
+1,662% +$1.26M
ADM icon
1459
CALL
Archer Daniels Midland
ADM
$40.1B
$1.98M 0.01%
37,600
-42,000
-53% -$2.04M
ASH icon
1460
Ashland
ASH
$3.11B
$1.98M 0.01%
39,439
-17,892
-31% -$910K
SCCO icon
1461
PUT
Southern Copper
SCCO
$140B
$1.98M 0.01%
20,337
+20,127
+9,584% +$1.77M
FISV
1462
PUT
Fiserv Inc
FISV
$28.9B
$1.98M 0.01%
11,500
-8,900
-44% -$1.61M
FIX icon
1463
Comfort Systems
FIX
$57.2B
$1.98M 0.01%
+3,697
New +$1.61M
CF icon
1464
PUT
CF Industries
CF
$18.9B
$1.98M 0.01%
21,500
+6,900
+47% +$588K
TRP icon
1465
CALL
TC Energy
TRP
$70.5B
$1.98M 0.01%
40,500
+22,200
+121% +$1.09M
GPN icon
1466
Global Payments
GPN
$23.9B
$1.98M 0.01%
24,687
+2,006
+9% +$159K
ALGN icon
1467
PUT
Align Technology
ALGN
$12.6B
$1.97M 0.01%
10,400
+7,600
+271% +$1.34M
LZ icon
1468
LegalZoom.com
LZ
$1.39B
$1.97M 0.01%
220,869
+176,166
+394% +$1.48M
WYNN icon
1469
PUT
Wynn Resorts
WYNN
$10.3B
$1.97M 0.01%
21,000
+1,400
+7% +$119K
ROST icon
1470
CALL
Ross Stores
ROST
$80.5B
$1.96M 0.01%
15,400
-33,100
-68% -$4.59M
OGN icon
1471
CALL
Organon & Co
OGN
$3.55B
$1.96M 0.01%
202,900
+81,200
+67% +$837K
GOTU icon
1472
Gaotu Techedu
GOTU
$384M
$1.96M 0.01%
543,187
+66,335
+14% +$228K
URI icon
1473
CALL
United Rentals
URI
$67.9B
$1.96M 0.01%
2,600
+1,900
+271% +$1.27M
SG icon
1474
PUT
Sweetgreen
SG
$756M
$1.96M 0.01%
131,500
+86,100
+190% +$1.42M
XNCR icon
1475
Xencor
XNCR
$1.48B
$1.95M 0.01%
+248,706
New +$2.23M
57 58
59
60 61

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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.