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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
NSC icon
1851
CALL
Norfolk Southern
NSC
$75.4B
$1.18M ﹤0.01%
4,600
-1,400
-23% -$330K
KNX icon
1852
PUT
Knight Transportation
KNX
$11.5B
$1.18M ﹤0.01%
26,600
+19,900
+297% +$846K
CF icon
1853
CF Industries
CF
$19.6B
$1.17M ﹤0.01%
12,763
+11,071
+654% +$943K
MTDR icon
1854
PUT
Matador Resources
MTDR
$6.04B
$1.17M ﹤0.01%
24,600
+21,700
+748% +$958K
CRK icon
1855
CALL
Comstock Resources
CRK
$3.7B
$1.17M ﹤0.01%
42,400
-18,200
-30% -$414K
JACK icon
1856
CALL
Jack in the Box
JACK
$314M
$1.17M ﹤0.01%
67,100
+26,200
+64% +$589K
HSY icon
1857
Hershey
HSY
$37.3B
$1.17M ﹤0.01%
7,056
+3,452
+96% +$569K
EXEL icon
1858
PUT
Exelixis
EXEL
$13.9B
$1.16M ﹤0.01%
26,400
-21,700
-45% -$867K
LQDA icon
1859
Liquidia Corp
LQDA
$7.72B
$1.16M ﹤0.01%
93,328
+59,807
+178% +$886K
CPNG icon
1860
PUT
Coupang
CPNG
$27.2B
$1.16M ﹤0.01%
38,800
-45,200
-54% -$1.16M
LUNR icon
1861
PUT
Intuitive Machines
LUNR
$1.83B
$1.16M ﹤0.01%
106,900
-232,900
-69% -$2.28M
DKS icon
1862
Dick's Sporting Goods
DKS
$18.4B
$1.16M ﹤0.01%
5,856
+1,762
+43% +$327K
WMB icon
1863
CALL
Williams Companies
WMB
$85.8B
$1.16M ﹤0.01%
18,400
-55,600
-75% -$3.28M
PZZA icon
1864
PUT
Papa John's
PZZA
$1.01B
$1.15M ﹤0.01%
23,600
-1,300
-5% -$53K
PTON icon
1865
Peloton Interactive
PTON
$2.85B
$1.15M ﹤0.01%
166,397
-6,256
-4% -$40.6K
AAOI icon
1866
Applied Optoelectronics
AAOI
$6.14B
$1.15M ﹤0.01%
44,927
+15,345
+52% +$248K
TRP icon
1867
PUT
TC Energy
TRP
$70.1B
$1.15M ﹤0.01%
23,600
+1,300
+6% +$63.8K
BC icon
1868
CALL
Brunswick
BC
$5.23B
$1.15M ﹤0.01%
20,800
+10,700
+106% +$541K
PPG icon
1869
PUT
PPG Industries
PPG
$24.9B
$1.15M ﹤0.01%
10,100
+6,100
+153% +$660K
GOGO icon
1870
CALL
Gogo Inc
GOGO
$525M
$1.15M ﹤0.01%
+78,200
New +$796K
SPWH icon
1871
Sportsman's Warehouse
SPWH
$44.9M
$1.15M ﹤0.01%
+332,573
New +$745K
ACGL icon
1872
CALL
Arch Capital
ACGL
$36.5B
$1.15M ﹤0.01%
12,600
+400
+3% +$36.9K
QSR icon
1873
CALL
Restaurant Brands International
QSR
$26.2B
$1.15M ﹤0.01%
17,300
-21,700
-56% -$1.45M
SHW icon
1874
Sherwin-Williams
SHW
$84.8B
$1.14M ﹤0.01%
3,329
-17,686
-84% -$6.13M
VFC icon
1875
CALL
VF Corp
VFC
$5.92B
$1.14M ﹤0.01%
97,200
+80,100
+468% +$993K
73 74
75
76 77

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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.