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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
MBLY icon
2101
CALL
Mobileye
MBLY
$2.02B
$859K ﹤0.01%
47,800
-80,500
-63% -$1.23M
ELAN icon
2102
PUT
Elanco Animal Health
ELAN
$13.2B
$858K ﹤0.01%
60,100
-71,500
-54% -$836K
APPS icon
2103
PUT
Digital Turbine
APPS
$982M
$857K ﹤0.01%
145,200
+132,200
+1,017% +$543K
VITL icon
2104
PUT
Vital Farms
VITL
$586M
$855K ﹤0.01%
+22,200
New +$749K
RY icon
2105
PUT
Royal Bank of Canada
RY
$287B
$855K ﹤0.01%
6,500
-400
-6% -$48.9K
EXAS
2106
DELISTED
Exact Sciences
EXAS
$853K ﹤0.01%
16,054
-22,557
-58% -$1.15M
CMI icon
2107
CALL
Cummins
CMI
$83.6B
$852K ﹤0.01%
2,600
-5,600
-68% -$1.73M
SNY icon
2108
CALL
Sanofi
SNY
$107B
$850K ﹤0.01%
17,600
+7,900
+81% +$404K
SBSW icon
2109
CALL
Sibanye-Stillwater
SBSW
$6.05B
$850K ﹤0.01%
117,700
+72,800
+162% +$398K
VKTX icon
2110
CALL
Viking Therapeutics
VKTX
$3.88B
$848K ﹤0.01%
32,000
-1,200
-4% -$31.6K
SSNC icon
2111
CALL
SS&C Technologies
SSNC
$18.9B
$845K ﹤0.01%
+10,200
New +$802K
BY icon
2112
Byline Bancorp
BY
$1.78B
$844K ﹤0.01%
+31,569
New +$810K
CRK icon
2113
Comstock Resources
CRK
$3.7B
$843K ﹤0.01%
+30,465
New +$693K
SBUX icon
2114
Starbucks
SBUX
$119B
$842K ﹤0.01%
9,185
-10,266
-53% -$890K
MSI icon
2115
Motorola Solutions
MSI
$72.1B
$841K ﹤0.01%
2,001
-1,459
-42% -$610K
ACHR icon
2116
Archer Aviation
ACHR
$3.42B
$841K ﹤0.01%
77,527
-567,192
-88% -$5.31M
ICFI icon
2117
ICF International
ICFI
$1.5B
$841K ﹤0.01%
9,928
-64,050
-87% -$5.43M
RMD icon
2118
ResMed
RMD
$31.1B
$840K ﹤0.01%
3,255
-196
-6% -$46.8K
ODD icon
2119
CALL
ODDITY Tech
ODD
$690M
$838K ﹤0.01%
11,100
+2,000
+22% +$122K
CTRA
2120
CALL
DELISTED
Coterra Energy
CTRA
$835K ﹤0.01%
32,900
-46,900
-59% -$1.19M
DAR icon
2121
CALL
Darling Ingredients
DAR
$9.32B
$835K ﹤0.01%
22,000
-12,700
-37% -$418K
HELE icon
2122
CALL
Helen of Troy
HELE
$656M
$834K ﹤0.01%
29,400
+27,600
+1,533% +$847K
CPRT icon
2123
CALL
Copart
CPRT
$28.5B
$834K ﹤0.01%
17,000
-4,200
-20% -$235K
TCOM icon
2124
Trip.com Group
TCOM
$29B
$833K ﹤0.01%
14,211
-3,203
-18% -$192K
ASAN icon
2125
Asana
ASAN
$1.96B
$833K ﹤0.01%
61,706
-14,913
-19% -$234K
83 84
85
86 87

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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.