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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
Cap. Flow
-$201M
Cap. Flow %
-0.78%
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 Miscellaneous 63.25%
2 Technology 10.37%
3 Consumer Discretionary 7.43%
4 Financials 4.54%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
1976
PUT
Robert Half
RHI
$3.81B
$1.02M ﹤0.01%
24,800
+22,400
+933% +$1.02M
CDW icon
1977
CALL
CDW
CDW
$18.7B
$1.02M ﹤0.01%
5,700
-2,100
-27% -$357K
DRS icon
1978
PUT
Leonardo DRS
DRS
$9.89B
$1.02M ﹤0.01%
21,900
+18,800
+606% +$755K
CAI
1979
Caris Life Sciences
CAI
$8.74B
$1.01M ﹤0.01%
+37,928
New +$1.02M
CNI icon
1980
CALL
Canadian National Railway
CNI
$72.5B
$1.01M ﹤0.01%
9,700
-4,600
-32% -$468K
TYL icon
1981
PUT
Tyler Technologies
TYL
$14B
$1.01M ﹤0.01%
+1,700
New +$963K
BRY
1982
DELISTED
Berry Corp
BRY
$1.01M ﹤0.01%
363,487
+215,567
+146% +$576K
DAR icon
1983
PUT
Darling Ingredients
DAR
$10.5B
$1.01M ﹤0.01%
26,500
+14,100
+114% +$464K
ZEUS
1984
DELISTED
Olympic Steel
ZEUS
$1.01M ﹤0.01%
30,842
+18,927
+159% +$590K
FIGXU
1985
FIGX Capital Acquisition Corp Units
FIGXU
$1M ﹤0.01%
+100,000
New +$1M
MLYS icon
1986
Mineralys Therapeutics
MLYS
$2.47B
$1M ﹤0.01%
+73,921
New +$1.07M
KEYS icon
1987
PUT
Keysight
KEYS
$56.4B
$1,000K ﹤0.01%
+6,100
New +$930K
CSGP icon
1988
PUT
CoStar Group
CSGP
$11.9B
$997K ﹤0.01%
12,400
-6,000
-33% -$467K
HDB icon
1989
CALL
HDFC Bank
HDB
$116B
$997K ﹤0.01%
26,000
+13,400
+106% +$486K
PDFS icon
1990
PDF Solutions
PDFS
$1.85B
$996K ﹤0.01%
+46,604
New +$882K
COKE icon
1991
Coca-Cola Consolidated
COKE
$13.2B
$996K ﹤0.01%
8,920
-14,190
-61% -$1.71M
QSR icon
1992
Restaurant Brands International
QSR
$25.6B
$992K ﹤0.01%
14,959
+8,962
+149% +$599K
DAO
1993
Youdao
DAO
$1.73B
$991K ﹤0.01%
115,204
-61,395
-35% -$523K
STAA icon
1994
CALL
STAAR Surgical
STAA
$1.07B
$990K ﹤0.01%
59,000
+42,900
+266% +$756K
ESAB icon
1995
ESAB
ESAB
$4.14B
$988K ﹤0.01%
+8,192
New +$991K
AESI icon
1996
PUT
Atlas Energy Solutions
AESI
$1.68B
$987K ﹤0.01%
+73,800
New +$1.01M
BTI icon
1997
PUT
British American Tobacco
BTI
$121B
$980K ﹤0.01%
20,700
-25,900
-56% -$1.15M
BWXT icon
1998
CALL
BWX Technologies
BWXT
$13.4B
$980K ﹤0.01%
6,800
-23,600
-78% -$2.76M
SNDK
1999
PUT
Sandisk
SNDK
$236B
$980K ﹤0.01%
21,600
-1,300
-6% -$49.7K
STNG icon
2000
Scorpio Tankers
STNG
$4.4B
$977K ﹤0.01%
24,972
-24,715
-50% -$964K
78 79
80
81 82

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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.