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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
AJG icon
2126
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
$832K ﹤0.01%
2,600
-1,100
-30% -$363K
SPB icon
2127
CALL
Spectrum Brands
SPB
$2.03B
$832K ﹤0.01%
+15,700
New +$936K
FE icon
2128
CALL
FirstEnergy
FE
$28.4B
$829K ﹤0.01%
20,600
+10,100
+96% +$417K
CRS icon
2129
PUT
Carpenter Technology
CRS
$26.4B
$829K ﹤0.01%
3,000
-7,100
-70% -$1.55M
EOLS icon
2130
CALL
Evolus
EOLS
$397M
$828K ﹤0.01%
+89,900
New +$920K
XYL icon
2131
CALL
Xylem
XYL
$28.5B
$828K ﹤0.01%
6,400
+5,600
+700% +$678K
PAAS icon
2132
PUT
Pan American Silver
PAAS
$17.9B
$826K ﹤0.01%
29,100
-18,100
-38% -$468K
DGX icon
2133
CALL
Quest Diagnostics
DGX
$26B
$826K ﹤0.01%
4,600
-5,800
-56% -$1.01M
BILI icon
2134
PUT
Bilibili
BILI
$7.75B
$826K ﹤0.01%
38,500
-111,400
-74% -$2.05M
OC icon
2135
PUT
Owens Corning
OC
$11B
$825K ﹤0.01%
6,000
+5,900
+5,900% +$815K
NYT icon
2136
New York Times
NYT
$12.6B
$825K ﹤0.01%
+14,738
New +$781K
TFII icon
2137
PUT
TFI International
TFII
$11.6B
$825K ﹤0.01%
9,200
-2,800
-23% -$237K
CHRD icon
2138
Chord Energy
CHRD
$7.68B
$825K ﹤0.01%
+8,515
New +$810K
ASO icon
2139
CALL
Academy Sports + Outdoors
ASO
$3.04B
$820K ﹤0.01%
18,300
-15,400
-46% -$638K
FRHC icon
2140
Freedom Holding
FRHC
$9.44B
$819K ﹤0.01%
+5,607
New +$828K
CART icon
2141
PUT
Maplebear
CART
$10.7B
$819K ﹤0.01%
18,100
-11,200
-38% -$487K
AGNC icon
2142
AGNC Investment
AGNC
$12.7B
$818K ﹤0.01%
+89,023
New +$797K
AGI icon
2143
Alamos Gold
AGI
$12B
$817K ﹤0.01%
30,777
+23,732
+337% +$634K
CG icon
2144
CALL
Carlyle Group
CG
$16.1B
$817K ﹤0.01%
15,900
+2,100
+15% +$90.5K
CNQ icon
2145
PUT
Canadian Natural Resources
CNQ
$96.9B
$816K ﹤0.01%
26,000
+8,900
+52% +$270K
GNRC icon
2146
Generac Holdings
GNRC
$11.5B
$815K ﹤0.01%
5,694
+4,669
+456% +$570K
MOS icon
2147
PUT
The Mosaic Company
MOS
$7.19B
$814K ﹤0.01%
22,300
-14,000
-39% -$449K
BBBY
2148
PUT
Bed Bath & Beyond
BBBY
$479M
$813K ﹤0.01%
130,020
+110,110
+553% +$533K
INCY icon
2149
CALL
Incyte
INCY
$25.4B
$810K ﹤0.01%
11,900
-23,200
-66% -$1.47M
MTUS icon
2150
Metallus
MTUS
$833M
$809K ﹤0.01%
52,495
+27,701
+112% +$369K
84 85
86
87 88

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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.