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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
ED icon
2151
Consolidated Edison
ED
$41.4B
$809K ﹤0.01%
+8,060
New +$853K
VRSN icon
2152
CALL
VeriSign
VRSN
$26.3B
$809K ﹤0.01%
2,800
+300
+12% +$81.3K
MSCI icon
2153
CALL
MSCI
MSCI
$42.4B
$807K ﹤0.01%
+1,400
New +$775K
CLOV icon
2154
Clover Health Investments
CLOV
$2.23B
$807K ﹤0.01%
289,196
+286,280
+9,818% +$941K
GRPN icon
2155
Groupon
GRPN
$1.03B
$805K ﹤0.01%
24,080
-77,657
-76% -$1.98M
NOG icon
2156
PUT
Northern Oil and Gas
NOG
$2.29B
$805K ﹤0.01%
28,400
+11,900
+72% +$320K
AON icon
2157
Aon
AON
$80.6B
$805K ﹤0.01%
2,256
-5,444
-71% -$1.97M
VRNA
2158
PUT
DELISTED
Verona Pharma
VRNA
$804K ﹤0.01%
8,500
+2,500
+42% +$185K
DLO icon
2159
dLocal
DLO
$4.29B
$803K ﹤0.01%
70,822
+70,681
+50,128% +$696K
MBX
2160
MBX Biosciences
MBX
$3.04B
$803K ﹤0.01%
70,333
+37,843
+116% +$386K
GPCR icon
2161
Structure Therapeutics
GPCR
$3.37B
$802K ﹤0.01%
+38,673
New +$850K
BR icon
2162
PUT
Broadridge
BR
$18.4B
$802K ﹤0.01%
+3,300
New +$784K
MTCH icon
2163
PUT
Match Group
MTCH
$9.19B
$800K ﹤0.01%
25,900
-19,900
-43% -$595K
EHC icon
2164
Encompass Health
EHC
$11.3B
$800K ﹤0.01%
6,522
+6,271
+2,498% +$716K
HNRG icon
2165
CALL
Hallador Energy
HNRG
$646M
$799K ﹤0.01%
50,500
-10,200
-17% -$158K
MKL icon
2166
PUT
Markel Group
MKL
$25.2B
$799K ﹤0.01%
400
+100
+33% +$188K
CNP icon
2167
PUT
CenterPoint Energy
CNP
$28.3B
$797K ﹤0.01%
21,700
+19,900
+1,106% +$738K
WAL icon
2168
PUT
Western Alliance Bancorporation
WAL
$8.81B
$795K ﹤0.01%
+10,200
New +$733K
IBM icon
2169
IBM
IBM
$213B
$794K ﹤0.01%
2,695
+620
+30% +$160K
WBD icon
2170
Warner Bros
WBD
$64.3B
$793K ﹤0.01%
69,215
+6,931
+11% +$64.6K
MT icon
2171
CALL
ArcelorMittal
MT
$49.5B
$793K ﹤0.01%
25,100
+15,500
+161% +$458K
STNE icon
2172
CALL
StoneCo
STNE
$2.67B
$792K ﹤0.01%
49,400
+1,700
+4% +$22.7K
JBHT icon
2173
PUT
JB Hunt Transport Services
JBHT
$25.9B
$790K ﹤0.01%
5,500
+2,600
+90% +$360K
WST icon
2174
PUT
West Pharmaceutical
WST
$23.7B
$788K ﹤0.01%
3,600
+2,900
+414% +$620K
AQST icon
2175
Aquestive Therapeutics
AQST
$452M
$787K ﹤0.01%
237,904
+198,323
+501% +$569K
85 86
87
88 89

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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.