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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
FICO icon
1601
CALL
Fair Isaac
FICO
$32.2B
$1.65M 0.01%
+900
New +$1.69M
RY icon
1602
CALL
Royal Bank of Canada
RY
$291B
$1.64M 0.01%
12,500
-19,600
-61% -$2.4M
NPK icon
1603
National Presto Industries
NPK
$874M
$1.64M 0.01%
+16,775
New +$1.47M
FOUR icon
1604
CALL
Shift4
FOUR
$4.35B
$1.64M 0.01%
16,500
-12,000
-42% -$1.05M
B
1605
PUT
Barrick Mining
B
$59.8B
$1.63M 0.01%
78,200
-75,900
-49% -$1.48M
GSL icon
1606
Global Ship Lease
GSL
$1.56B
$1.63M 0.01%
61,814
-12,525
-17% -$293K
LOAR icon
1607
Loar Holdings
LOAR
$6.44B
$1.62M 0.01%
+18,802
New +$1.63M
MCO icon
1608
Moody's
MCO
$84.5B
$1.62M 0.01%
3,228
-1,960
-38% -$908K
FFIV icon
1609
CALL
F5
FFIV
$23.1B
$1.62M 0.01%
5,500
-4,100
-43% -$1.13M
NUVL
1610
DELISTED
Nuvalent
NUVL
$1.62M 0.01%
21,207
+13,709
+183% +$1M
MNST icon
1611
PUT
Monster Beverage
MNST
$96.5B
$1.62M 0.01%
25,800
+22,100
+597% +$1.35M
MAN icon
1612
CALL
ManpowerGroup
MAN
$2.62B
$1.62M 0.01%
40,000
+24,700
+161% +$1.08M
CRH icon
1613
CRH
CRH
$68.1B
$1.61M 0.01%
17,567
-282,214
-94% -$25.7M
PLAY icon
1614
CALL
Dave & Buster's
PLAY
$359M
$1.61M 0.01%
53,600
+3,600
+7% +$81.3K
XLE icon
1615
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.61M 0.01%
38,000
-26,400
-41% -$1.1M
YMM icon
1616
Full Truck Alliance
YMM
$9.83B
$1.61M 0.01%
136,408
-537,689
-80% -$6.26M
WFRD icon
1617
PUT
Weatherford International
WFRD
$6.03B
$1.61M 0.01%
32,000
+29,100
+1,003% +$1.35M
BF.B icon
1618
Brown-Forman Class B
BF.B
$13.5B
$1.6M 0.01%
+59,643
New +$1.91M
PHM icon
1619
CALL
Pultegroup
PHM
$25.5B
$1.6M 0.01%
15,200
+400
+3% +$40.3K
RGTI icon
1620
PUT
Rigetti Computing
RGTI
$4.63B
$1.6M 0.01%
134,600
+51,400
+62% +$542K
CARR icon
1621
CALL
Carrier Global
CARR
$50.7B
$1.6M 0.01%
21,800
-22,400
-51% -$1.52M
CRSP icon
1622
CALL
CRISPR Therapeutics
CRSP
$4.64B
$1.6M 0.01%
32,800
+14,700
+81% +$569K
SBLK icon
1623
PUT
Star Bulk Carriers
SBLK
$3.1B
$1.59M 0.01%
92,400
-46,400
-33% -$722K
CB icon
1624
CALL
Chubb
CB
$141B
$1.59M 0.01%
5,500
-8,300
-60% -$2.39M
STLA icon
1625
CALL
Stellantis
STLA
$17.6B
$1.59M 0.01%
158,300
+74,600
+89% +$735K
63 64
65
66 67

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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.