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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
ONTO icon
151
Onto Innovation
ONTO
$13.6B
$25.3M 0.1%
251,139
+156,708
+166% +$16.7M
NXPI icon
152
NXP Semiconductors
NXPI
$68B
$24.9M 0.1%
113,965
+102,700
+912% +$20.1M
MET icon
153
PUT
MetLife
MET
$61B
$24.9M 0.1%
309,400
+8,500
+3% +$656K
JNJ icon
154
PUT
Johnson & Johnson
JNJ
$635B
$24.8M 0.1%
162,600
+116,600
+253% +$17.9M
HPQ icon
155
HP
HPQ
$23.5B
$24.8M 0.1%
1,011,945
+1,007,176
+21,119% +$25.7M
TTWO icon
156
Take-Two Interactive
TTWO
$43B
$24.5M 0.1%
101,007
+5,150
+5% +$1.16M
PLTR icon
157
PUT
Palantir
PLTR
$295B
$24.5M 0.1%
179,500
-405,900
-69% -$47.6M
CMG icon
158
PUT
Chipotle Mexican Grill
CMG
$40.8B
$24.4M 0.09%
434,400
+134,300
+45% +$6.83M
SLM icon
159
SLM Corp
SLM
$4.57B
$24.4M 0.09%
743,465
+138,275
+23% +$4.23M
SHOP icon
160
PUT
Shopify
SHOP
$148B
$24.3M 0.09%
210,900
+96,800
+85% +$9.68M
ACHC icon
161
Acadia Healthcare
ACHC
$3.17B
$24.2M 0.09%
1,068,549
+188,823
+21% +$4.47M
GWW icon
162
W.W. Grainger
GWW
$65.3B
$24.2M 0.09%
+23,228
New +$24.1M
TEAM icon
163
Atlassian
TEAM
$22B
$24M 0.09%
118,268
+27,691
+31% +$5.77M
RH icon
164
PUT
RH
RH
$3.3B
$23.9M 0.09%
126,200
-1,400
-1% -$260K
NSC icon
165
Norfolk Southern
NSC
$78.8B
$23.8M 0.09%
92,825
+92,612
+43,480% +$21.8M
MRK icon
166
PUT
Merck
MRK
$324B
$23.7M 0.09%
299,300
+218,700
+271% +$17.4M
MU icon
167
CALL
Micron Technology
MU
$1.04T
$23.7M 0.09%
192,100
-22,200
-10% -$2.07M
DDOG icon
168
Datadog
DDOG
$87.9B
$23.5M 0.09%
175,018
+140,202
+403% +$15.5M
LULU icon
169
PUT
lululemon athletica
LULU
$13B
$23.3M 0.09%
98,100
+5,800
+6% +$1.6M
CP icon
170
Canadian Pacific Kansas City
CP
$82B
$23.3M 0.09%
+293,802
New +$22.6M
EXE
171
Expand Energy Corp
EXE
$21.9B
$23.1M 0.09%
197,427
+129,987
+193% +$14.5M
FOXA icon
172
Fox Class A
FOXA
$23.2B
$23M 0.09%
409,916
+59,916
+17% +$3.16M
TXRH icon
173
Texas Roadhouse
TXRH
$12.7B
$23M 0.09%
122,460
+59,471
+94% +$10.7M
SCHW
174
Charles Schwab
SCHW
$177B
$22.9M 0.09%
251,142
-590,194
-70% -$49.4M
UBER icon
175
PUT
Uber
UBER
$134B
$22.8M 0.09%
244,300
-1,279,900
-84% -$105M
5 6
7
8 9

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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.