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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
BEKE icon
2001
KE Holdings
BEKE
$17.7B
$977K ﹤0.01%
55,076
-16,288
-23% -$313K
ZIM icon
2002
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
$977K ﹤0.01%
60,700
+22,000
+57% +$347K
Z icon
2003
Zillow
Z
$7.78B
$976K ﹤0.01%
13,926
-190,946
-93% -$12.9M
EA icon
2004
CALL
Electronic Arts
EA
$52.4B
$974K ﹤0.01%
6,100
-11,000
-64% -$1.63M
DRI icon
2005
Darden Restaurants
DRI
$24.3B
$974K ﹤0.01%
+4,469
New +$928K
CPB icon
2006
Campbell Soup
CPB
$6.85B
$970K ﹤0.01%
31,646
+31,505
+22,344% +$1.11M
HUBG icon
2007
HUB Group
HUBG
$2.92B
$970K ﹤0.01%
+29,005
New +$973K
TMO icon
2008
Thermo Fisher Scientific
TMO
$214B
$969K ﹤0.01%
2,391
-21,704
-90% -$9.07M
COST icon
2009
Costco
COST
$432B
$969K ﹤0.01%
979
-304
-24% -$302K
POWI icon
2010
Power Integrations
POWI
$3.15B
$969K ﹤0.01%
17,335
-1,669
-9% -$85.6K
RCAT icon
2011
CALL
Red Cat Holdings
RCAT
$1.03B
$969K ﹤0.01%
133,100
+63,200
+90% +$413K
ERII icon
2012
Energy Recovery
ERII
$420M
$965K ﹤0.01%
+75,513
New +$1.02M
DK icon
2013
CALL
Delek US
DK
$3.98B
$964K ﹤0.01%
45,500
-7,200
-14% -$121K
NIO icon
2014
CALL
NIO
NIO
$11.9B
$961K ﹤0.01%
280,300
-36,600
-12% -$136K
WAY
2015
Waystar Holding Corp
WAY
$4.7B
$961K ﹤0.01%
23,516
+9,433
+67% +$363K
MRSH
2016
Marsh
MRSH
$94.3B
$961K ﹤0.01%
+4,394
New +$992K
CRC icon
2017
California Resources
CRC
$4.49B
$959K ﹤0.01%
+20,997
New +$858K
PENN icon
2018
CALL
PENN Entertainment
PENN
$2.84B
$958K ﹤0.01%
53,600
+23,800
+80% +$373K
MKC icon
2019
CALL
McCormick & Company Non-Voting
MKC
$14B
$955K ﹤0.01%
12,600
+8,600
+215% +$644K
SMFG icon
2020
Sumitomo Mitsui Financial
SMFG
$159B
$955K ﹤0.01%
+63,217
New +$909K
TDW icon
2021
CALL
Tidewater
TDW
$3.63B
$955K ﹤0.01%
20,700
-10,800
-34% -$437K
ROKU icon
2022
Roku
ROKU
$21.6B
$955K ﹤0.01%
10,864
-46,426
-81% -$3.24M
VSTS icon
2023
CALL
Vestis
VSTS
$1.97B
$953K ﹤0.01%
166,400
+96,800
+139% +$679K
CINF icon
2024
PUT
Cincinnati Financial
CINF
$27.8B
$953K ﹤0.01%
+6,400
New +$917K
NTRS icon
2025
PUT
Northern Trust
NTRS
$21.8B
$951K ﹤0.01%
7,500
-9,300
-55% -$951K
79 80
81
82 83

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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.