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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
VSAT icon
1751
CALL
Viasat
VSAT
$9.79B
$1.33M 0.01%
91,300
+65,900
+259% +$667K
ETOR
1752
eToro Group
ETOR
$2.94B
$1.33M 0.01%
+20,000
New +$1.29M
TFC icon
1753
Truist Financial
TFC
$64.5B
$1.33M 0.01%
30,975
-17,609
-36% -$689K
SOUN icon
1754
SoundHound AI
SOUN
$2.59B
$1.33M 0.01%
123,942
-262,522
-68% -$2.47M
CTAS icon
1755
Cintas
CTAS
$87.4B
$1.33M 0.01%
5,953
-4,168
-41% -$897K
HDB icon
1756
PUT
HDFC Bank
HDB
$122B
$1.33M 0.01%
34,600
+30,800
+811% +$1.12M
ELAN icon
1757
CALL
Elanco Animal Health
ELAN
$12.9B
$1.32M 0.01%
92,700
-29,800
-24% -$348K
WSM icon
1758
CALL
Williams-Sonoma
WSM
$27.4B
$1.32M 0.01%
8,100
-29,900
-79% -$4.69M
ARDT
1759
Ardent Health
ARDT
$1.62B
$1.32M 0.01%
96,833
-36,355
-27% -$489K
CRH icon
1760
PUT
CRH
CRH
$68.2B
$1.32M 0.01%
14,400
-64,600
-82% -$5.89M
GRAL
1761
CALL
GRAIL Inc
GRAL
$2.69B
$1.32M 0.01%
25,700
+22,000
+595% +$796K
BLMN icon
1762
Bloomin' Brands
BLMN
$753M
$1.32M 0.01%
153,396
-69,311
-31% -$557K
GPN icon
1763
CALL
Global Payments
GPN
$24B
$1.32M 0.01%
16,500
+6,600
+67% +$522K
NET icon
1764
Cloudflare
NET
$94B
$1.32M 0.01%
6,739
-28,312
-81% -$4.11M
KVYO icon
1765
CALL
Klaviyo
KVYO
$5.78B
$1.32M 0.01%
39,300
-35,000
-47% -$1.11M
OKTA icon
1766
PUT
Okta
OKTA
$23.5B
$1.32M 0.01%
13,200
-38,700
-75% -$4.13M
PODD icon
1767
CALL
Insulet
PODD
$11.8B
$1.32M 0.01%
4,200
-1,500
-26% -$433K
VOD icon
1768
Vodafone
VOD
$37.2B
$1.32M 0.01%
123,677
-58,326
-32% -$565K
RIOT icon
1769
PUT
Riot Platforms
RIOT
$7.66B
$1.32M 0.01%
116,400
+86,800
+293% +$738K
GDDY icon
1770
CALL
GoDaddy
GDDY
$13.7B
$1.31M 0.01%
7,300
-11,200
-61% -$2.01M
URBN icon
1771
CALL
Urban Outfitters
URBN
$6.38B
$1.31M 0.01%
18,100
+700
+4% +$42K
DEO icon
1772
PUT
Diageo
DEO
$49B
$1.31M 0.01%
13,000
+5,800
+81% +$629K
CBRL icon
1773
CALL
Cracker Barrel
CBRL
$1.23B
$1.31M 0.01%
21,400
+7,400
+53% +$373K
AES icon
1774
CALL
AES
AES
$10.6B
$1.31M 0.01%
124,100
+78,500
+172% +$840K
ARKW icon
1775
ARK Web x.0 ETF
ARKW
$1.62B
$1.31M 0.01%
8,841
+1,707
+24% +$195K
69 70
71
72 73

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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.