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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
RUN icon
1576
PUT
Sunrun
RUN
$2.3B
$1.72M 0.01%
209,900
-121,300
-37% -$954K
CAH icon
1577
CALL
Cardinal Health
CAH
$54.5B
$1.71M 0.01%
10,200
-24,000
-70% -$3.56M
BTI icon
1578
CALL
British American Tobacco
BTI
$134B
$1.71M 0.01%
36,200
+27,400
+311% +$1.21M
LMND icon
1579
CALL
Lemonade
LMND
$4.77B
$1.71M 0.01%
39,000
+33,300
+584% +$1.11M
ACHR.WS icon
1580
Archer Aviation Redeemable Warrants
ACHR.WS
$17M
$1.71M 0.01%
528,617
+112,492
+27% +$288K
TTD icon
1581
Trade Desk
TTD
$8.89B
$1.7M 0.01%
23,671
-67,686
-74% -$4.32M
TOL icon
1582
CALL
Toll Brothers
TOL
$14.5B
$1.7M 0.01%
14,900
+10,000
+204% +$1.04M
ROP icon
1583
CALL
Roper Technologies
ROP
$38.7B
$1.7M 0.01%
+3,000
New +$1.7M
MDT icon
1584
Medtronic
MDT
$111B
$1.7M 0.01%
+19,493
New +$1.65M
ECL icon
1585
PUT
Ecolab
ECL
$79.6B
$1.7M 0.01%
6,300
+400
+7% +$102K
HTZ icon
1586
Hertz
HTZ
$556M
$1.69M 0.01%
247,876
+233,352
+1,607% +$1.46M
EQT icon
1587
PUT
EQT Corp
EQT
$32.3B
$1.69M 0.01%
29,000
-50,600
-64% -$2.73M
PZZA icon
1588
CALL
Papa John's
PZZA
$1.02B
$1.69M 0.01%
34,500
+14,800
+75% +$604K
MAN icon
1589
PUT
ManpowerGroup
MAN
$2.58B
$1.68M 0.01%
41,600
+37,700
+967% +$1.65M
CALM icon
1590
PUT
Cal-Maine
CALM
$4.42B
$1.67M 0.01%
+16,800
New +$1.61M
NTRA icon
1591
CALL
Natera
NTRA
$36.1B
$1.67M 0.01%
9,900
-17,700
-64% -$2.76M
ENVX icon
1592
PUT
Enovix
ENVX
$866M
$1.67M 0.01%
184,343
-21,600
-10% -$141K
BEPC icon
1593
Brookfield Renewable
BEPC
$5.93B
$1.67M 0.01%
+50,819
New +$1.48M
AJG icon
1594
PUT
Arthur J. Gallagher & Co
AJG
$68.2B
$1.66M 0.01%
5,200
-3,600
-41% -$1.19M
ETR icon
1595
Entergy
ETR
$52.4B
$1.66M 0.01%
20,010
+9,146
+84% +$755K
TREX icon
1596
CALL
Trex
TREX
$4.57B
$1.66M 0.01%
30,500
+21,500
+239% +$1.22M
UVV icon
1597
Universal Corp
UVV
$1.36B
$1.66M 0.01%
28,458
+17,936
+170% +$1.03M
AXON
1598
CALL
Axon Enterprise
AXON
$44.1B
$1.66M 0.01%
2,000
+1,400
+233% +$953K
KMB icon
1599
Kimberly-Clark
KMB
$37.5B
$1.66M 0.01%
12,841
+6,583
+105% +$893K
XLB icon
1600
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.65M 0.01%
37,600
-3,400
-8% -$144K
62 63
64
65 66

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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.