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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
BMY icon
1626
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.01%
34,295
+27,889
+435% +$1.37M
CAEP
1627
DELISTED
Cantor Equity Partners III
CAEP
$1.58M 0.01%
+150,000
New +$1.58M
ENPH icon
1628
Enphase Energy
ENPH
$4.79B
$1.58M 0.01%
39,815
-11,853
-23% -$548K
GRPN icon
1629
CALL
Groupon
GRPN
$1.07B
$1.58M 0.01%
47,100
+16,900
+56% +$431K
FTRE icon
1630
CALL
Fortrea Holdings
FTRE
$1.96B
$1.57M 0.01%
318,800
+264,100
+483% +$1.42M
AXP icon
1631
American Express
AXP
$227B
$1.57M 0.01%
4,935
-63,111
-93% -$17.8M
AJG icon
1632
Arthur J. Gallagher & Co
AJG
$68.2B
$1.57M 0.01%
4,902
+3,401
+227% +$1.12M
AESI icon
1633
CALL
Atlas Energy Solutions
AESI
$1.37B
$1.57M 0.01%
+117,100
New +$1.6M
AI icon
1634
C3.ai
AI
$1.38B
$1.57M 0.01%
63,705
-37,158
-37% -$849K
TD icon
1635
CALL
Toronto Dominion Bank
TD
$199B
$1.56M 0.01%
21,300
-34,100
-62% -$2.23M
JOBY icon
1636
Joby Aviation
JOBY
$7.15B
$1.56M 0.01%
147,987
-190,380
-56% -$1.38M
EMR icon
1637
PUT
Emerson Electric
EMR
$85B
$1.56M 0.01%
11,700
-25,300
-68% -$2.9M
TME icon
1638
Tencent Music
TME
$15.6B
$1.56M 0.01%
80,002
+75,055
+1,517% +$1.18M
VFC icon
1639
PUT
VF Corp
VFC
$7.16B
$1.56M 0.01%
132,600
+82,900
+167% +$1.03M
NWBI icon
1640
Northwest Bancshares
NWBI
$2.33B
$1.56M 0.01%
+121,800
New +$1.48M
RMD icon
1641
CALL
ResMed
RMD
$30.3B
$1.55M 0.01%
6,000
-1,200
-17% -$286K
LII icon
1642
CALL
Lennox International
LII
$18.9B
$1.55M 0.01%
+2,700
New +$1.51M
CPRT icon
1643
PUT
Copart
CPRT
$28.4B
$1.55M 0.01%
31,500
-5,300
-14% -$297K
EGBN icon
1644
Eagle Bancorp
EGBN
$866M
$1.55M 0.01%
79,335
+60,883
+330% +$1.13M
ZIM icon
1645
CALL
ZIM Integrated Shipping Services
ZIM
$2.9B
$1.53M 0.01%
95,400
-47,100
-33% -$742K
LNG icon
1646
CALL
Cheniere Energy
LNG
$52.8B
$1.53M 0.01%
6,300
-26,000
-80% -$6.02M
TSN icon
1647
CALL
Tyson Foods
TSN
$21.5B
$1.53M 0.01%
27,400
-5,500
-17% -$316K
EG icon
1648
PUT
Everest Group
EG
$15.8B
$1.53M 0.01%
4,500
-500
-10% -$173K
PNC icon
1649
PNC Financial Services
PNC
$100B
$1.53M 0.01%
8,196
-46,281
-85% -$7.83M
MTD icon
1650
CALL
Mettler-Toledo International
MTD
$28.1B
$1.53M 0.01%
+1,300
New +$1.45M
64 65
66
67 68

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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.