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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
CARR icon
1876
PUT
Carrier Global
CARR
$50.2B
$1.14M ﹤0.01%
15,600
+4,500
+41% +$305K
CLSK icon
1877
CleanSpark
CLSK
$3.11B
$1.14M ﹤0.01%
103,504
+26,401
+34% +$235K
ST icon
1878
CALL
Sensata Technologies
ST
$6.58B
$1.14M ﹤0.01%
37,900
-15,200
-29% -$373K
EWTX icon
1879
Edgewise Therapeutics
EWTX
$4.23B
$1.14M ﹤0.01%
86,882
+70,704
+437% +$1.02M
XERS icon
1880
Xeris Biopharma Holdings
XERS
$1.45B
$1.14M ﹤0.01%
243,275
-448,444
-65% -$2.05M
VTLE
1881
PUT
DELISTED
Vital Energy
VTLE
$1.14M ﹤0.01%
70,600
+41,300
+141% +$675K
SHLD icon
1882
Global X Defense Tech ETF
SHLD
$6.94B
$1.13M ﹤0.01%
+18,835
New +$1.01M
ITA icon
1883
iShares US Aerospace & Defense ETF
ITA
$14B
$1.13M ﹤0.01%
+6,010
New +$998K
SHW icon
1884
PUT
Sherwin-Williams
SHW
$85.1B
$1.13M ﹤0.01%
3,300
+500
+18% +$173K
EHAB
1885
DELISTED
Enhabit
EHAB
$1.13M ﹤0.01%
117,497
+78,232
+199% +$722K
CPRI icon
1886
PUT
Capri Holdings
CPRI
$1.79B
$1.13M ﹤0.01%
63,900
-10,600
-14% -$175K
KEYS icon
1887
CALL
Keysight
KEYS
$50.7B
$1.13M ﹤0.01%
6,900
+6,600
+2,200% +$1.01M
FAST icon
1888
Fastenal
FAST
$54.4B
$1.13M ﹤0.01%
26,903
+23,313
+649% +$946K
DAC icon
1889
Danaos Corp
DAC
$2.53B
$1.13M ﹤0.01%
+13,092
New +$1.07M
VSAT icon
1890
PUT
Viasat
VSAT
$9.79B
$1.13M ﹤0.01%
77,200
+8,500
+12% +$86K
RSP icon
1891
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$1.13M ﹤0.01%
6,200
– –
PHYS icon
1892
Sprott Physical Gold
PHYS
$14.5B
$1.12M ﹤0.01%
44,300
+15,900
+56% +$400K
ZM icon
1893
CALL
Zoom
ZM
$27B
$1.12M ﹤0.01%
14,400
-70,100
-83% -$5.42M
FRPT icon
1894
CALL
Freshpet
FRPT
$3.04B
$1.12M ﹤0.01%
16,500
+10,100
+158% +$789K
TPB icon
1895
Turning Point Brands
TPB
$1.51B
$1.12M ﹤0.01%
14,762
+10,051
+213% +$684K
INSM icon
1896
CALL
Insmed
INSM
$22.5B
$1.12M ﹤0.01%
11,100
+7,600
+217% +$581K
IBN icon
1897
CALL
ICICI Bank
IBN
$107B
$1.11M ﹤0.01%
33,000
+27,000
+450% +$893K
GFS icon
1898
CALL
GlobalFoundries
GFS
$25.7B
$1.11M ﹤0.01%
29,000
+5,400
+23% +$196K
CDW icon
1899
PUT
CDW
CDW
$18.8B
$1.11M ﹤0.01%
6,200
+3,800
+158% +$645K
XPEV icon
1900
CALL
XPeng
XPEV
$12.5B
$1.1M ﹤0.01%
61,800
-189,900
-75% -$3.71M
74 75
76
77 78

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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.