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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
ORCL icon
126
CALL
Oracle
ORCL
$331B
$27.8M 0.11%
127,000
-140,300
-52% -$22.7M
ESTC icon
127
Elastic
ESTC
$6.1B
$27.7M 0.11%
328,197
+262,492
+400% +$22.2M
XLF icon
128
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$27.6M 0.11%
526,600
-188,300
-26% -$9.32M
TGT icon
129
PUT
Target
TGT
$62.1B
$27.6M 0.11%
279,500
+178,200
+176% +$17.1M
ATAT icon
130
Atour Lifestyle Holdings
ATAT
$4.35B
$27.6M 0.11%
847,631
-49,798
-6% -$1.42M
FLEX icon
131
Flex
FLEX
$43.4B
$27.4M 0.11%
548,875
+530,736
+2,926% +$20.7M
XLU icon
132
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$27.4M 0.11%
671,000
-1,001,800
-60% -$39.9M
TEX icon
133
Terex
TEX
$7.98B
$27.3M 0.11%
584,659
+551,437
+1,660% +$23.1M
STZ icon
134
CALL
Constellation Brands
STZ
$22.2B
$27.3M 0.11%
167,700
+84,700
+102% +$15.2M
SPOT icon
135
Spotify
SPOT
$99.2B
$27.2M 0.11%
35,510
-12,717
-26% -$8.16M
RBLX icon
136
CALL
Roblox
RBLX
$34B
$27.2M 0.11%
258,900
+50,400
+24% +$3.96M
GS icon
137
PUT
Goldman Sachs
GS
$313B
$27M 0.1%
38,100
+19,100
+101% +$11.1M
PWP icon
138
Perella Weinberg Partners
PWP
$1.14B
$26.7M 0.1%
1,372,866
+621,570
+83% +$11M
TGT icon
139
CALL
Target
TGT
$62.1B
$26.7M 0.1%
270,200
+192,100
+246% +$18.4M
MRK icon
140
CALL
Merck
MRK
$324B
$26.6M 0.1%
335,800
+179,400
+115% +$14.3M
XLU icon
141
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26.5M 0.1%
649,800
– –
CYBR
142
DELISTED
CyberArk
CYBR
$26.3M 0.1%
64,536
-29,277
-31% -$10.7M
AZN icon
143
AstraZeneca
AZN
$263B
$26.2M 0.1%
187,767
+11,995
+7% +$1.68M
CNM icon
144
Core & Main
CNM
$8.17B
$26.2M 0.1%
433,449
+23,917
+6% +$1.28M
RL icon
145
Ralph Lauren
RL
$22.2B
$26.1M 0.1%
95,290
+32,638
+52% +$8.08M
ICLR icon
146
Icon
ICLR
$12.8B
$26.1M 0.1%
179,308
+146,233
+442% +$20.7M
MSTR icon
147
PUT
Strategy Inc
MSTR
$33.5B
$26.1M 0.1%
64,500
+26,300
+69% +$9.58M
LEN icon
148
PUT
Lennar Class A
LEN
$20.4B
$25.9M 0.1%
240,600
+194,100
+417% +$21M
DXCM icon
149
DexCom
DXCM
$27.6B
$25.9M 0.1%
296,256
+44,784
+18% +$3.51M
AVTR icon
150
Avantor
AVTR
$7.81B
$25.5M 0.1%
1,896,929
+1,138,250
+150% +$15.6M
4 5
6
7 8

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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.