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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
AVNS icon
2176
Avanos Medical
AVNS
$786K ﹤0.01%
64,213
-1,390
-2% -$17.5K
ALC icon
2177
CALL
Alcon
ALC
$34B
$786K ﹤0.01%
8,900
+5,900
+197% +$529K
ASA
2178
ASA Gold and Precious Metals
ASA
$924M
$785K ﹤0.01%
24,871
+341
+1% +$10.4K
SDRL icon
2179
CALL
Seadrill
SDRL
$2.59B
$785K ﹤0.01%
29,900
-32,700
-52% -$772K
RXST icon
2180
RxSight
RXST
$254M
$785K ﹤0.01%
60,358
-137,497
-69% -$2.07M
GHM icon
2181
Graham Corp
GHM
$1.03B
$783K ﹤0.01%
+15,813
New +$586K
EA icon
2182
PUT
Electronic Arts
EA
$52.4B
$783K ﹤0.01%
4,900
-7,500
-60% -$1.11M
AKBA icon
2183
Akebia Therapeutics
AKBA
$338M
$782K ﹤0.01%
+214,817
New +$590K
RIO icon
2184
Rio Tinto
RIO
$152B
$781K ﹤0.01%
13,389
+10,514
+366% +$621K
MKC icon
2185
PUT
McCormick & Company Non-Voting
MKC
$14B
$781K ﹤0.01%
10,300
-200
-2% -$15K
CNI icon
2186
PUT
Canadian National Railway
CNI
$78.5B
$780K ﹤0.01%
7,500
-15,700
-68% -$1.6M
OTIS icon
2187
Otis Worldwide
OTIS
$27.9B
$780K ﹤0.01%
+7,879
New +$761K
TPG icon
2188
TPG
TPG
$6.76B
$778K ﹤0.01%
14,831
-4,340
-23% -$208K
PBI icon
2189
PUT
Pitney Bowes
PBI
$2.39B
$778K ﹤0.01%
71,300
-21,800
-23% -$205K
HRI icon
2190
CALL
Herc Holdings
HRI
$4.78B
$777K ﹤0.01%
5,900
+4,600
+354% +$558K
TW icon
2191
PUT
Tradeweb Markets
TW
$23B
$776K ﹤0.01%
5,300
+2,900
+121% +$405K
RVT icon
2192
Royce Value Trust
RVT
$2.19B
$775K ﹤0.01%
+51,507
New +$739K
ORLY icon
2193
PUT
O'Reilly Automotive
ORLY
$75.1B
$775K ﹤0.01%
8,600
+5,600
+187% +$511K
BILI icon
2194
Bilibili
BILI
$7.75B
$774K ﹤0.01%
36,074
-179,788
-83% -$3.31M
NTRS icon
2195
CALL
Northern Trust
NTRS
$21.8B
$773K ﹤0.01%
6,100
+1,200
+24% +$123K
ANSS
2196
PUT
DELISTED
Ansys
ANSS
$773K ﹤0.01%
+2,200
New +$721K
OPRT icon
2197
Oportun Financial
OPRT
$262M
$771K ﹤0.01%
107,741
-186,298
-63% -$1.12M
JCI icon
2198
CALL
Johnson Controls International
JCI
$85.1B
$771K ﹤0.01%
7,300
-8,700
-54% -$801K
EVLV icon
2199
CALL
Evolv Technologies
EVLV
$998M
$770K ﹤0.01%
123,400
+101,700
+469% +$471K
VEEV icon
2200
Veeva Systems
VEEV
$33.8B
$769K ﹤0.01%
2,672
-323
-11% -$80.1K
86 87
88
89 90

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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.