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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
CC icon
1526
PUT
Chemours
CC
$2.57B
$1.83M 0.01%
159,500
+43,900
+38% +$495K
TEVA icon
1527
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$1.82M 0.01%
108,700
-22,000
-17% -$355K
CRI icon
1528
PUT
Carter's
CRI
$1.45B
$1.82M 0.01%
60,300
+46,300
+331% +$1.57M
PH icon
1529
CALL
Parker-Hannifin
PH
$125B
$1.82M 0.01%
2,600
+1,600
+160% +$1.01M
FIS icon
1530
CALL
Fidelity National Information Services
FIS
$23.2B
$1.82M 0.01%
22,300
-36,500
-62% -$2.84M
KMX icon
1531
PUT
CarMax
KMX
$8.36B
$1.81M 0.01%
27,000
-17,900
-40% -$1.2M
TSAT icon
1532
Telesat
TSAT
$563M
$1.81M 0.01%
+74,208
New +$1.3M
CORT icon
1533
PUT
Corcept Therapeutics
CORT
$10.1B
$1.81M 0.01%
24,700
+17,400
+238% +$1.26M
MT icon
1534
ArcelorMittal
MT
$50.7B
$1.81M 0.01%
57,371
-35,859
-38% -$1.06M
HOG icon
1535
CALL
Harley-Davidson
HOG
$2.66B
$1.81M 0.01%
76,700
+59,200
+338% +$1.41M
CCJ icon
1536
Cameco
CCJ
$37.9B
$1.81M 0.01%
24,377
-89,300
-79% -$4.77M
SWKS icon
1537
Skyworks Solutions
SWKS
$9.73B
$1.81M 0.01%
24,276
+5,525
+29% +$369K
TWLO icon
1538
Twilio
TWLO
$29.5B
$1.8M 0.01%
14,458
+8,680
+150% +$923K
PRGO icon
1539
Perrigo
PRGO
$1.43B
$1.8M 0.01%
+67,179
New +$1.76M
FLR icon
1540
PUT
Fluor
FLR
$6.89B
$1.79M 0.01%
35,000
+33,100
+1,742% +$1.32M
AAOI icon
1541
PUT
Applied Optoelectronics
AAOI
$7.07B
$1.79M 0.01%
69,700
+67,800
+3,568% +$1.1M
BG icon
1542
PUT
Bunge Global
BG
$22.8B
$1.79M 0.01%
22,300
-3,400
-13% -$268K
HES
1543
CALL
DELISTED
Hess
HES
$1.79M 0.01%
12,900
+9,700
+303% +$1.31M
BRSL
1544
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$1.79M 0.01%
113,000
+99,400
+731% +$1.56M
GEHC icon
1545
CALL
GE HealthCare
GEHC
$29.2B
$1.78M 0.01%
24,000
+5,400
+29% +$376K
IBTA icon
1546
Ibotta
IBTA
$634M
$1.78M 0.01%
48,526
+38,205
+370% +$1.78M
GOGO icon
1547
Gogo Inc
GOGO
$550M
$1.77M 0.01%
120,877
+4,372
+4% +$44.5K
ACH
1548
Accendra Health
ACH
$249M
$1.77M 0.01%
194,455
-71,793
-27% -$529K
STNG icon
1549
PUT
Scorpio Tankers
STNG
$3.94B
$1.77M 0.01%
45,200
+36,800
+438% +$1.43M
BURL icon
1550
CALL
Burlington
BURL
$23.3B
$1.77M 0.01%
7,600
-2,400
-24% -$570K
60 61
62
63 64

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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.