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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
FWONK icon
1551
PUT
Liberty Media Series C
FWONK
$25.4B
$1.77M 0.01%
16,900
+16,400
+3,280% +$1.52M
MIR icon
1552
Mirion Technologies
MIR
$4.11B
$1.77M 0.01%
81,997
-204,323
-71% -$3.52M
KVUE icon
1553
Kenvue
KVUE
$37.9B
$1.76M 0.01%
84,325
+8,703
+12% +$198K
YELP icon
1554
Yelp
YELP
$1.51B
$1.76M 0.01%
+51,482
New +$1.86M
AG icon
1555
First Majestic Silver
AG
$7.75B
$1.76M 0.01%
213,003
-45,975
-18% -$309K
ADSK icon
1556
Autodesk
ADSK
$50.1B
$1.76M 0.01%
5,687
+1,674
+42% +$475K
DOV icon
1557
CALL
Dover
DOV
$27.4B
$1.76M 0.01%
9,600
-5,600
-37% -$974K
SMH icon
1558
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$1.76M 0.01%
6,300
-237,700
-97% -$55.1M
AAL icon
1559
American Airlines Group
AAL
$10.2B
$1.75M 0.01%
155,839
+4,243
+3% +$45.4K
NTR icon
1560
PUT
Nutrien
NTR
$33.3B
$1.74M 0.01%
29,900
-9,400
-24% -$531K
TROX icon
1561
CALL
Tronox
TROX
$981M
$1.74M 0.01%
343,400
+317,100
+1,206% +$1.73M
SJM icon
1562
PUT
J.M. Smucker
SJM
$13.2B
$1.74M 0.01%
17,700
-9,400
-35% -$1.03M
FOXF icon
1563
Fox Factory Holding Corp
FOXF
$801M
$1.74M 0.01%
66,923
+2,128
+3% +$49.9K
SAP icon
1564
CALL
SAP
SAP
$207B
$1.73M 0.01%
5,700
-15,000
-72% -$4.3M
LHX icon
1565
PUT
L3Harris
LHX
$56.9B
$1.73M 0.01%
6,900
+4,500
+188% +$1.03M
GWRE icon
1566
Guidewire Software
GWRE
$13.3B
$1.73M 0.01%
7,345
+1,593
+28% +$342K
UNM icon
1567
CALL
Unum
UNM
$14B
$1.73M 0.01%
21,400
+16,000
+296% +$1.26M
MSI icon
1568
PUT
Motorola Solutions
MSI
$73.1B
$1.72M 0.01%
4,100
-100
-2% -$41.8K
DUOL icon
1569
PUT
Duolingo
DUOL
$6.56B
$1.72M 0.01%
4,200
+600
+17% +$263K
ORLY icon
1570
CALL
O'Reilly Automotive
ORLY
$75.6B
$1.72M 0.01%
+19,100
New +$1.74M
CNC icon
1571
CALL
Centene
CNC
$31.6B
$1.72M 0.01%
31,700
+3,000
+10% +$176K
FERG icon
1572
PUT
Ferguson
FERG
$45B
$1.72M 0.01%
7,900
+3,900
+98% +$718K
NFG icon
1573
National Fuel Gas
NFG
$7.73B
$1.72M 0.01%
+20,287
New +$1.64M
DD icon
1574
DuPont de Nemours
DD
$19B
$1.72M 0.01%
19,957
+3,439
+21% +$286K
HOG icon
1575
PUT
Harley-Davidson
HOG
$2.66B
$1.72M 0.01%
72,800
+39,400
+118% +$936K
61 62
63
64 65

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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.