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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
VEEV icon
2026
CALL
Veeva Systems
VEEV
$33.8B
$950K ﹤0.01%
3,300
-300
-8% -$74.4K
NRDS icon
2027
NerdWallet
NRDS
$632M
$948K ﹤0.01%
+86,424
New +$867K
FOXA icon
2028
CALL
Fox Class A
FOXA
$24.8B
$947K ﹤0.01%
16,900
-72,300
-81% -$3.81M
AHL
2029
DELISTED
Aspen Insurance
AHL
$947K ﹤0.01%
+30,093
New +$1M
GNRC icon
2030
CALL
Generac Holdings
GNRC
$11.5B
$945K ﹤0.01%
6,600
+3,500
+113% +$427K
VIK icon
2031
CALL
Viking Holdings
VIK
$45.8B
$943K ﹤0.01%
17,700
-27,600
-61% -$1.22M
AMGN icon
2032
Amgen
AMGN
$209B
$941K ﹤0.01%
3,370
-2,910
-46% -$824K
EMN icon
2033
CALL
Eastman Chemical
EMN
$7.69B
$941K ﹤0.01%
12,600
+10,800
+600% +$849K
BOX icon
2034
Box
BOX
$4.49B
$939K ﹤0.01%
27,482
-14,895
-35% -$488K
PLMR icon
2035
Palomar
PLMR
$3.79B
$938K ﹤0.01%
+6,081
New +$942K
CCI icon
2036
Crown Castle
CCI
$34.6B
$938K ﹤0.01%
+9,129
New +$924K
BBIO icon
2037
BridgeBio Pharma
BBIO
$16.4B
$937K ﹤0.01%
21,696
+5,347
+33% +$194K
SSNC icon
2038
PUT
SS&C Technologies
SSNC
$18.9B
$936K ﹤0.01%
+11,300
New +$888K
HEI icon
2039
HEICO Corp
HEI
$49.6B
$935K ﹤0.01%
2,850
+2,108
+284% +$583K
DELL icon
2040
Dell
DELL
$239B
$934K ﹤0.01%
7,616
-128,279
-94% -$13.1M
FIVE icon
2041
CALL
Five Below
FIVE
$11.6B
$931K ﹤0.01%
7,100
-800
-10% -$77.9K
OLN icon
2042
PUT
Olin
OLN
$2.53B
$928K ﹤0.01%
46,200
+40,800
+756% +$847K
MARA icon
2043
Marathon Digital Holdings
MARA
$3.83B
$927K ﹤0.01%
59,130
-168,733
-74% -$2.42M
VIR icon
2044
Vir Biotechnology
VIR
$1.46B
$927K ﹤0.01%
183,930
-67,036
-27% -$359K
CALM icon
2045
CALL
Cal-Maine
CALM
$4.43B
$927K ﹤0.01%
+9,300
New +$889K
AEO icon
2046
PUT
American Eagle Outfitters
AEO
$2.94B
$925K ﹤0.01%
96,200
+49,700
+107% +$534K
NXT icon
2047
CALL
Nextpower Inc
NXT
$14.1B
$924K ﹤0.01%
+17,000
New +$853K
BR icon
2048
CALL
Broadridge
BR
$18.4B
$924K ﹤0.01%
+3,800
New +$903K
MELI icon
2049
Mercado Libre
MELI
$94.5B
$923K ﹤0.01%
353
-24,301
-99% -$56.8M
CSCO icon
2050
Cisco
CSCO
$443B
$922K ﹤0.01%
13,283
-17,632
-57% -$1.08M
80 81
82
83 84

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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.