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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
BKR icon
2051
Baker Hughes
BKR
$56.1B
$922K ﹤0.01%
24,036
-122,334
-84% -$4.62M
VSH icon
2052
CALL
Vishay Intertechnology
VSH
$4.89B
$916K ﹤0.01%
57,700
+9,600
+20% +$133K
NVAX icon
2053
CALL
Novavax
NVAX
$1.65B
$916K ﹤0.01%
145,400
+96,400
+197% +$638K
ENB icon
2054
CALL
Enbridge
ENB
$106B
$915K ﹤0.01%
20,200
-76,500
-79% -$3.47M
FERG icon
2055
CALL
Ferguson
FERG
$41.4B
$915K ﹤0.01%
4,200
+1,600
+62% +$295K
KVUE icon
2056
PUT
Kenvue
KVUE
$34.3B
$913K ﹤0.01%
43,600
+36,000
+474% +$819K
INCY icon
2057
PUT
Incyte
INCY
$25.9B
$913K ﹤0.01%
13,400
-13,600
-50% -$862K
TDG icon
2058
PUT
TransDigm Group
TDG
$59.5B
$912K ﹤0.01%
600
+400
+200% +$562K
OLN icon
2059
CALL
Olin
OLN
$1.94B
$912K ﹤0.01%
45,400
+38,700
+578% +$804K
BIRK icon
2060
Birkenstock
BIRK
$5.15B
$911K ﹤0.01%
18,516
-79,994
-81% -$4.11M
MAT icon
2061
Mattel
MAT
$3.8B
$910K ﹤0.01%
46,135
+39,716
+619% +$707K
PEG icon
2062
CALL
Public Service Enterprise Group
PEG
$35.4B
$909K ﹤0.01%
10,800
-5,900
-35% -$476K
SFNC icon
2063
Simmons First National
SFNC
$3.31B
$907K ﹤0.01%
+47,849
New +$901K
AMT icon
2064
CALL
American Tower
AMT
$81.8B
$906K ﹤0.01%
4,100
+2,200
+116% +$475K
AGEN
2065
Agenus
AGEN
$326M
$906K ﹤0.01%
+198,288
New +$687K
VTYX
2066
DELISTED
Ventyx Biosciences
VTYX
$903K ﹤0.01%
422,094
-82,151
-16% -$133K
VRDN icon
2067
Viridian Therapeutics
VRDN
$2.48B
$902K ﹤0.01%
64,556
-39,461
-38% -$536K
ESLT icon
2068
PUT
Elbit Systems
ESLT
$35.1B
$899K ﹤0.01%
2,000
+1,800
+900% +$730K
GDX icon
2069
VanEck Gold Miners ETF
GDX
$28.8B
$898K ﹤0.01%
17,244
+13,417
+351% +$666K
BMBL icon
2070
PUT
Bumble
BMBL
$391M
$896K ﹤0.01%
136,000
-11,600
-8% -$58.5K
ATO icon
2071
PUT
Atmos Energy
ATO
$27.4B
$894K ﹤0.01%
5,800
+4,500
+346% +$699K
SYM icon
2072
CALL
Symbotic
SYM
$5.79B
$894K ﹤0.01%
23,000
+10,800
+89% +$283K
HELE icon
2073
Helen of Troy
HELE
$641M
$893K ﹤0.01%
31,457
+12,021
+62% +$369K
SHW icon
2074
CALL
Sherwin-Williams
SHW
$77.9B
$893K ﹤0.01%
2,600
-1,200
-32% -$416K
RDCM icon
2075
Radcom
RDCM
$177M
$892K ﹤0.01%
65,634
-6,927
-10% -$84.7K
81 82
83
84 85

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SSA
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UIM
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Jacobs Levy Equity Management
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EARNEST Partners
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CAM
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Fiera Capital (Canada)
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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.