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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
ITW icon
2076
PUT
Illinois Tool Works
ITW
$84.1B
$890K ﹤0.01%
3,600
+600
+20% +$145K
TYL icon
2077
CALL
Tyler Technologies
TYL
$13.7B
$889K ﹤0.01%
+1,500
New +$850K
HES
2078
PUT
DELISTED
Hess
HES
$887K ﹤0.01%
6,400
+6,100
+2,033% +$824K
TNET icon
2079
TriNet
TNET
$3.23B
$887K ﹤0.01%
12,122
+3,645
+43% +$289K
HLIT icon
2080
Harmonic Inc
HLIT
$1.15B
$885K ﹤0.01%
93,467
+39,848
+74% +$364K
TTEC icon
2081
TTEC Holdings
TTEC
$124M
$884K ﹤0.01%
183,776
-111,348
-38% -$511K
TXRH icon
2082
CALL
Texas Roadhouse
TXRH
$13.7B
$881K ﹤0.01%
4,700
-11,600
-71% -$2.08M
CORT icon
2083
CALL
Corcept Therapeutics
CORT
$9.98B
$881K ﹤0.01%
12,000
-51,700
-81% -$3.75M
TFII icon
2084
CALL
TFI International
TFII
$11.6B
$879K ﹤0.01%
9,800
-6,800
-41% -$575K
GEN icon
2085
CALL
Gen Digital
GEN
$16.5B
$876K ﹤0.01%
29,800
-2,000
-6% -$54.7K
MNTN
2086
MNTN Inc
MNTN
$707M
$875K ﹤0.01%
+40,000
New +$920K
XIFR
2087
XPLR Infrastructure LP
XIFR
$1.04B
$874K ﹤0.01%
106,632
+76,829
+258% +$667K
CNX icon
2088
CNX Resources
CNX
$4.91B
$873K ﹤0.01%
+25,912
New +$816K
AMSC icon
2089
CALL
American Superconductor
AMSC
$1.29B
$870K ﹤0.01%
23,700
-300
-1% -$7.37K
LH icon
2090
PUT
Labcorp
LH
$25.2B
$866K ﹤0.01%
3,300
-2,400
-42% -$584K
AMKR icon
2091
CALL
Amkor Technology
AMKR
$10.6B
$865K ﹤0.01%
+41,200
New +$760K
MQ icon
2092
Marqeta
MQ
$1.93B
$864K ﹤0.01%
37,049
-39,360
-52% -$747K
CRH icon
2093
CALL
CRH
CRH
$66.6B
$863K ﹤0.01%
9,400
-94,600
-91% -$8.63M
POWL icon
2094
PUT
Powell Industries
POWL
$6.79B
$863K ﹤0.01%
12,300
+6,300
+105% +$380K
LPLA icon
2095
CALL
LPL Financial
LPLA
$27B
$862K ﹤0.01%
2,300
-1,000
-30% -$350K
ALGN icon
2096
Align Technology
ALGN
$12.9B
$862K ﹤0.01%
4,555
-2,124
-32% -$375K
DGX icon
2097
PUT
Quest Diagnostics
DGX
$26B
$862K ﹤0.01%
4,800
-6,900
-59% -$1.2M
PSN icon
2098
PUT
Parsons
PSN
$4.31B
$861K ﹤0.01%
12,000
+6,700
+126% +$443K
AAOI icon
2099
CALL
Applied Optoelectronics
AAOI
$6.14B
$861K ﹤0.01%
33,500
+29,700
+782% +$481K
LII icon
2100
PUT
Lennox International
LII
$15B
$860K ﹤0.01%
+1,500
New +$839K
82 83
84
85 86

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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.