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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
HMY icon
1926
Harmony Gold Mining
HMY
$9.88B
$1.07M ﹤0.01%
76,448
-167,784
-69% -$2.54M
SMR icon
1927
NuScale Power
SMR
$2.75B
$1.07M ﹤0.01%
26,972
-82,461
-75% -$2.07M
THO icon
1928
PUT
Thor Industries
THO
$4.08B
$1.07M ﹤0.01%
12,000
+7,400
+161% +$585K
RIOT icon
1929
CALL
Riot Platforms
RIOT
$7.39B
$1.07M ﹤0.01%
94,300
+68,000
+259% +$578K
WBTN
1930
WEBTOON Entertainment Inc
WBTN
$1.24B
$1.06M ﹤0.01%
117,263
+53,669
+84% +$465K
PBR icon
1931
Petrobras
PBR
$120B
$1.06M ﹤0.01%
84,985
-164,713
-66% -$1.97M
HII icon
1932
CALL
Huntington Ingalls Industries
HII
$11.3B
$1.06M ﹤0.01%
4,400
-3,600
-45% -$804K
BMRN icon
1933
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.06M ﹤0.01%
19,300
-10,600
-35% -$624K
NML
1934
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$1.06M ﹤0.01%
117,840
+7,495
+7% +$64K
SBLK icon
1935
Star Bulk Carriers
SBLK
$3.11B
$1.06M ﹤0.01%
+61,393
New +$955K
ES icon
1936
CALL
Eversource Energy
ES
$28.1B
$1.06M ﹤0.01%
16,600
+14,500
+690% +$894K
JD icon
1937
PUT
JD.com
JD
$44B
$1.05M ﹤0.01%
32,300
-72,600
-69% -$2.48M
BKD icon
1938
Brookdale Senior Living
BKD
$3.59B
$1.05M ﹤0.01%
151,210
+130,415
+627% +$848K
SLF icon
1939
Sun Life Financial
SLF
$46B
$1.05M ﹤0.01%
+15,732
New +$965K
ATI icon
1940
PUT
ATI
ATI
$24.8B
$1.04M ﹤0.01%
+12,100
New +$828K
GLOB icon
1941
PUT
Globant
GLOB
$1.67B
$1.04M ﹤0.01%
11,500
+7,800
+211% +$833K
PANW icon
1942
Palo Alto Networks
PANW
$260B
$1.04M ﹤0.01%
5,103
-13,557
-73% -$2.52M
XOP icon
1943
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.04M ﹤0.01%
8,300
– –
AXSM icon
1944
PUT
Axsome Therapeutics
AXSM
$11.8B
$1.04M ﹤0.01%
10,000
+4,800
+92% +$508K
LUV icon
1945
Southwest Airlines
LUV
$22.1B
$1.04M ﹤0.01%
32,164
+13,756
+75% +$414K
TDW icon
1946
PUT
Tidewater
TDW
$3.64B
$1.04M ﹤0.01%
22,600
+12,500
+124% +$506K
GRRR
1947
CALL
Gorilla Technology Group
GRRR
$306M
$1.04M ﹤0.01%
+52,400
New +$979K
LDOS icon
1948
CALL
Leidos
LDOS
$14.5B
$1.04M ﹤0.01%
6,600
+700
+12% +$103K
RBA icon
1949
CALL
RB Global
RBA
$21.8B
$1.04M ﹤0.01%
+9,800
New +$1M
SSRM icon
1950
SSR Mining
SSRM
$5.27B
$1.04M ﹤0.01%
81,677
-8,942
-10% -$101K
76 77
78
79 80

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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.