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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
ONON icon
176
On Holding
ONON
$11.9B
$22.8M 0.09%
437,526
+432,973
+9,510% +$22.1M
ORCL icon
177
PUT
Oracle
ORCL
$331B
$22.7M 0.09%
103,700
-557,500
-84% -$90M
ISRG icon
178
PUT
Intuitive Surgical
ISRG
$121B
$22.6M 0.09%
41,600
+21,600
+108% +$11.3M
AR icon
179
Antero Resources
AR
$10.9B
$22.6M 0.09%
560,891
+369,047
+192% +$14M
COF icon
180
Capital One
COF
$124B
$22.6M 0.09%
+106,024
New +$19.8M
HOOD icon
181
PUT
Robinhood
HOOD
$85.2B
$22.5M 0.09%
240,400
+24,300
+11% +$1.44M
COST icon
182
PUT
Costco
COST
$415B
$22.5M 0.09%
22,700
-43,700
-66% -$43.4M
QCOM icon
183
PUT
Qualcomm
QCOM
$176B
$22.5M 0.09%
141,100
-166,900
-54% -$24.6M
HUM icon
184
PUT
Humana
HUM
$46.7B
$22.2M 0.09%
90,900
+70,600
+348% +$17.6M
CRM icon
185
CALL
Salesforce
CRM
$134B
$22.1M 0.09%
81,200
-31,800
-28% -$8.5M
EXPE icon
186
Expedia Group
EXPE
$31.2B
$22.1M 0.09%
131,111
+122,818
+1,481% +$19.9M
HPE icon
187
Hewlett Packard
HPE
$63.2B
$22M 0.09%
1,074,089
+1,067,167
+15,417% +$17.9M
IBM icon
188
PUT
IBM
IBM
$202B
$22M 0.09%
74,500
+25,700
+53% +$6.62M
IR icon
189
Ingersoll Rand
IR
$33B
$21.9M 0.09%
+263,817
New +$20.8M
BLD
190
DELISTED
TopBuild
BLD
$21.9M 0.08%
67,547
+44,656
+195% +$13.2M
VRNA
191
DELISTED
Verona Pharma
VRNA
$21.8M 0.08%
230,668
+230,363
+75,529% +$17.1M
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.8M 0.08%
147,629
+74,823
+103% +$10.2M
PANW icon
193
PUT
Palo Alto Networks
PANW
$264B
$21.7M 0.08%
106,000
-15,300
-13% -$2.84M
CG icon
194
Carlyle Group
CG
$16.3B
$21.6M 0.08%
+420,528
New +$18.1M
GTES icon
195
Gates Industrial Corporation Ltd.
GTES
$6.81B
$21.5M 0.08%
933,283
-182,374
-16% -$3.68M
PFE icon
196
PUT
Pfizer
PFE
$140B
$21.5M 0.08%
886,200
+105,100
+13% +$2.45M
SW
197
Smurfit Westrock
SW
$25.5B
$21.4M 0.08%
495,950
-19,808
-4% -$847K
FIVE icon
198
Five Below
FIVE
$11.2B
$21.4M 0.08%
162,956
+115,640
+244% +$11.3M
HUM icon
199
CALL
Humana
HUM
$46.7B
$21.4M 0.08%
87,400
+52,000
+147% +$13M
TTAN
200
ServiceTitan Inc
TTAN
$6.72B
$21.3M 0.08%
+198,695
New +$22.2M
6 7
8
9 10

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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.