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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
BBAI icon
1476
PUT
BigBear.ai
BBAI
$1.32B
$1.95M 0.01%
287,600
+247,300
+614% +$894K
EXEL icon
1477
CALL
Exelixis
EXEL
$14.2B
$1.95M 0.01%
44,200
-68,200
-61% -$2.73M
ESI icon
1478
Element Solutions
ESI
$8.89B
$1.94M 0.01%
+85,839
New +$1.8M
CE icon
1479
PUT
Celanese
CE
$4.77B
$1.94M 0.01%
35,100
+19,500
+125% +$972K
NTRA icon
1480
Natera
NTRA
$36.1B
$1.94M 0.01%
11,475
+4,786
+72% +$746K
TECK icon
1481
CALL
Teck Resources
TECK
$28.8B
$1.93M 0.01%
47,900
+29,500
+160% +$1.07M
BDX icon
1482
PUT
Becton Dickinson
BDX
$45.8B
$1.93M 0.01%
11,200
+5,000
+81% +$916K
AMBP icon
1483
Ardagh Metal Packaging
AMBP
$3.11B
$1.93M 0.01%
450,523
+350,290
+349% +$1.27M
AON icon
1484
PUT
Aon
AON
$81.4B
$1.93M 0.01%
5,400
+100
+2% +$36.2K
MTCH icon
1485
CALL
Match Group
MTCH
$9.16B
$1.92M 0.01%
62,000
+25,300
+69% +$757K
LUNR icon
1486
CALL
Intuitive Machines
LUNR
$1.98B
$1.91M 0.01%
176,000
+133,200
+311% +$1.3M
GRDN
1487
Guardian Pharmacy Services
GRDN
$2.65B
$1.91M 0.01%
+89,764
New +$2.03M
ANNX icon
1488
Annexon
ANNX
$814M
$1.91M 0.01%
794,639
-8,274
-1% -$16.6K
ASH icon
1489
PUT
Ashland
ASH
$3.11B
$1.91M 0.01%
37,900
+37,200
+5,314% +$1.89M
NCLH icon
1490
CALL
Norwegian Cruise Line
NCLH
$9.74B
$1.9M 0.01%
93,900
-300
-0.3% -$5.37K
IHS icon
1491
IHS Holding
IHS
$2.78B
$1.9M 0.01%
342,376
+146,500
+75% +$789K
BCPC
1492
Balchem Corp
BCPC
$5.33B
$1.9M 0.01%
11,942
+9,110
+322% +$1.48M
SRPT icon
1493
PUT
Sarepta Therapeutics
SRPT
$1.63B
$1.9M 0.01%
110,900
+110,000
+12,222% +$4.69M
INOD icon
1494
CALL
Innodata
INOD
$1.88B
$1.9M 0.01%
+37,000
New +$1.46M
WSM icon
1495
PUT
Williams-Sonoma
WSM
$27.8B
$1.9M 0.01%
11,600
-2,400
-17% -$377K
ACAD icon
1496
Acadia Pharmaceuticals
ACAD
$4.45B
$1.89M 0.01%
87,788
+35,826
+69% +$666K
CAKE icon
1497
PUT
Cheesecake Factory
CAKE
$4.42B
$1.89M 0.01%
30,200
-10,900
-27% -$580K
MSI icon
1498
CALL
Motorola Solutions
MSI
$73.1B
$1.89M 0.01%
4,500
+2,100
+88% +$878K
GLBE icon
1499
Global E Online
GLBE
$6.53B
$1.89M 0.01%
56,264
-161,875
-74% -$5.46M
BKSY icon
1500
CALL
BlackSky Technology
BKSY
$898M
$1.88M 0.01%
91,500
+85,200
+1,352% +$917K
58 59
60
61 62

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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.