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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
LB
1726
LandBridge Co
LB
$2.09B
$1.39M 0.01%
20,629
+9,366
+83% +$675K
SEDG icon
1727
PUT
SolarEdge
SEDG
$2.44B
$1.39M 0.01%
68,300
+900
+1% +$14.9K
VNOM icon
1728
Viper Energy
VNOM
$8.21B
$1.39M 0.01%
+36,528
New +$1.48M
SNY icon
1729
PUT
Sanofi
SNY
$109B
$1.39M 0.01%
28,800
+17,000
+144% +$869K
STM icon
1730
CALL
STMicroelectronics
STM
$44.7B
$1.39M 0.01%
45,700
+6,000
+15% +$149K
SERV
1731
PUT
Serve Robotics
SERV
$400M
$1.39M 0.01%
121,200
+41,500
+52% +$365K
SMA
1732
SmartStop Self Storage REIT
SMA
$1.96B
$1.38M 0.01%
+38,200
New +$1.35M
RERE
1733
ATRenew
RERE
$959M
$1.38M 0.01%
417,553
-27,031
-6% -$70.3K
APD icon
1734
CALL
Air Products & Chemicals
APD
$65.2B
$1.38M 0.01%
4,900
-24,700
-83% -$6.76M
PHM icon
1735
PUT
Pultegroup
PHM
$25.7B
$1.38M 0.01%
13,100
-6,100
-32% -$615K
BIDU icon
1736
CALL
Baidu
BIDU
$35.6B
$1.38M 0.01%
16,100
-126,900
-89% -$11M
EXE
1737
PUT
Expand Energy Corp
EXE
$21.2B
$1.38M 0.01%
11,800
+9,700
+462% +$1.08M
DXCM icon
1738
CALL
DexCom
DXCM
$28.9B
$1.38M 0.01%
15,800
-22,000
-58% -$1.72M
TW icon
1739
CALL
Tradeweb Markets
TW
$22.2B
$1.38M 0.01%
9,400
+6,500
+224% +$907K
REYN icon
1740
Reynolds Consumer Products
REYN
$5.44B
$1.38M 0.01%
+64,227
New +$1.45M
WBA
1741
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.01%
119,500
-303,800
-72% -$3.38M
ALC icon
1742
PUT
Alcon
ALC
$33.7B
$1.37M 0.01%
15,500
-400
-3% -$35.9K
TSCO icon
1743
PUT
Tractor Supply
TSCO
$16.5B
$1.37M 0.01%
25,900
-56,700
-69% -$2.9M
XRAY icon
1744
CALL
Dentsply Sirona
XRAY
$2.7B
$1.37M 0.01%
86,000
-45,600
-35% -$682K
MGA icon
1745
PUT
Magna International
MGA
$18.8B
$1.36M 0.01%
35,300
+28,800
+443% +$1.02M
SGML icon
1746
Sigma Lithium
SGML
$1.06B
$1.35M 0.01%
+300,979
New +$1.99M
EQNR icon
1747
Equinor
EQNR
$90.9B
$1.35M 0.01%
53,598
+27,293
+104% +$660K
BTU icon
1748
CALL
Peabody Energy
BTU
$2.83B
$1.34M 0.01%
100,200
+49,400
+97% +$652K
GTLB icon
1749
PUT
GitLab
GTLB
$5.57B
$1.34M 0.01%
29,700
+12,500
+73% +$572K
NTRA icon
1750
PUT
Natera
NTRA
$36.1B
$1.33M 0.01%
7,900
-13,400
-63% -$2.09M
68 69
70
71 72

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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.