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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
FOUR icon
1826
PUT
Shift4
FOUR
$4.41B
$1.22M ﹤0.01%
12,300
-19,000
-61% -$1.66M
MTD icon
1827
Mettler-Toledo International
MTD
$28.1B
$1.22M ﹤0.01%
1,037
-4,040
-80% -$4.51M
MTDR icon
1828
CALL
Matador Resources
MTDR
$5.95B
$1.22M ﹤0.01%
25,500
+20,800
+443% +$918K
JD icon
1829
CALL
JD.com
JD
$43.3B
$1.21M ﹤0.01%
37,100
-124,900
-77% -$4.26M
MUX icon
1830
McEwen Inc
MUX
$984M
$1.21M ﹤0.01%
+125,677
New +$1.02M
DK icon
1831
PUT
Delek US
DK
$3.98B
$1.21M ﹤0.01%
57,000
+9,800
+21% +$165K
CPS icon
1832
Cooper-Standard Automotive
CPS
$533M
$1.21M ﹤0.01%
56,148
-15,208
-21% -$293K
CHDN icon
1833
Churchill Downs
CHDN
$6.22B
$1.2M ﹤0.01%
+11,902
New +$1.16M
SEMR
1834
DELISTED
Semrush
SEMR
$1.2M ﹤0.01%
+132,729
New +$1.28M
PRMB
1835
PUT
Primo Brands
PRMB
$8.4B
$1.2M ﹤0.01%
40,500
+26,900
+198% +$860K
PSN icon
1836
CALL
Parsons
PSN
$4.14B
$1.2M ﹤0.01%
16,700
-700
-4% -$46.2K
UHS icon
1837
CALL
Universal Health Services
UHS
$10.1B
$1.2M ﹤0.01%
6,600
+2,600
+65% +$469K
PAYX icon
1838
Paychex
PAYX
$44.1B
$1.19M ﹤0.01%
+8,209
New +$1.24M
IOT icon
1839
PUT
Samsara
IOT
$22.3B
$1.19M ﹤0.01%
30,000
+8,300
+38% +$343K
SMLR
1840
CALL
DELISTED
Semler Scientific
SMLR
$1.19M ﹤0.01%
+30,800
New +$1.1M
ICE icon
1841
CALL
Intercontinental Exchange
ICE
$87B
$1.19M ﹤0.01%
6,500
-14,400
-69% -$2.47M
CLMT icon
1842
CALL
Calumet Specialty Products
CLMT
$3.65B
$1.19M ﹤0.01%
75,600
+51,600
+215% +$656K
EAT icon
1843
CALL
Brinker International
EAT
$8.82B
$1.19M ﹤0.01%
6,600
-12,000
-65% -$1.88M
ACB
1844
CALL
Aurora Cannabis
ACB
$167M
$1.19M ﹤0.01%
+280,700
New +$1.36M
SRE icon
1845
PUT
Sempra
SRE
$58.8B
$1.19M ﹤0.01%
+15,700
New +$1.17M
MDLZ icon
1846
CALL
Mondelez International
MDLZ
$84.1B
$1.19M ﹤0.01%
17,600
-28,500
-62% -$1.9M
USB icon
1847
CALL
US Bancorp
USB
$99.4B
$1.19M ﹤0.01%
26,200
+13,900
+113% +$584K
EOG icon
1848
EOG Resources
EOG
$77.4B
$1.19M ﹤0.01%
+9,910
New +$1.13M
CFLT
1849
CALL
DELISTED
Confluent
CFLT
$1.18M ﹤0.01%
47,500
-45,100
-49% -$1.02M
ERIE icon
1850
Erie Indemnity
ERIE
$12.8B
$1.18M ﹤0.01%
3,399
+2,122
+166% +$787K
72 73
74
75 76

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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.