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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
Cap. Flow
-$201M
Cap. Flow %
-0.78%
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 Miscellaneous 63.25%
2 Technology 10.37%
3 Consumer Discretionary 7.43%
4 Financials 4.54%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
2201
PUT
Fifth Third Bancorp
FITB
$48.1B
$769K ﹤0.01%
18,700
+8,100
+76% +$304K
AEE icon
2202
PUT
Ameren
AEE
$28.5B
$768K ﹤0.01%
8,000
-500
-6% -$48.5K
VOO icon
2203
Vanguard S&P 500 ETF
VOO
$1.04T
$767K ﹤0.01%
+1,350
New +$709K
BAX icon
2204
PUT
Baxter International
BAX
$11.8B
$766K ﹤0.01%
25,300
-16,900
-40% -$512K
TXT icon
2205
CALL
Textron
TXT
$13.8B
$763K ﹤0.01%
9,500
-12,900
-58% -$933K
TDG icon
2206
CALL
TransDigm Group
TDG
$59.9B
$760K ﹤0.01%
+500
New +$702K
RDW icon
2207
CALL
Redwire
RDW
$2.72B
$760K ﹤0.01%
+46,600
New +$607K
OYSEU
2208
Oyster Enterprises II Acquisition Corp Units
OYSEU
$759K ﹤0.01%
+75,000
New +$756K
NVAX icon
2209
PUT
Novavax
NVAX
$1.64B
$758K ﹤0.01%
120,300
+101,400
+537% +$671K
UWMC icon
2210
UWM Holdings
UWMC
$441M
$757K ﹤0.01%
182,835
+99,319
+119% +$437K
SSRM icon
2211
CALL
SSR Mining
SSRM
$7.34B
$757K ﹤0.01%
59,400
+41,300
+228% +$466K
BBIO icon
2212
PUT
BridgeBio Pharma
BBIO
$13.2B
$756K ﹤0.01%
17,500
+15,400
+733% +$560K
SIMO icon
2213
Silicon Motion
SIMO
$8.86B
$754K ﹤0.01%
+10,032
New +$570K
JBLU icon
2214
PUT
JetBlue
JBLU
$1.65B
$753K ﹤0.01%
178,000
+5,300
+3% +$23.7K
NXH
2215
CALL
Neighborhood Intelligence Inc
NXH
$343M
$751K ﹤0.01%
120,120
+105,160
+703% +$509K
RSI icon
2216
Rush Street Interactive
RSI
$2.87B
$751K ﹤0.01%
50,395
+43,506
+632% +$540K
PR
2217
CALL
Permian Resources
PR
$19.3B
$750K ﹤0.01%
55,100
-43,600
-44% -$561K
MSCI icon
2218
PUT
MSCI
MSCI
$40B
$750K ﹤0.01%
1,300
+1,100
+550% +$609K
CVLT icon
2219
CALL
Commault Systems
CVLT
$5.86B
$750K ﹤0.01%
4,300
-1,900
-31% -$324K
CHW
2220
Calamos Global Dynamic Income Fund
CHW
$523M
$749K ﹤0.01%
104,984
-19,362
-16% -$127K
PAYS icon
2221
Paysign
PAYS
$696M
$747K ﹤0.01%
+103,719
New +$371K
IQ icon
2222
PUT
iQIYI
IQ
$984M
$746K ﹤0.01%
421,600
+20,000
+5% +$36K
CLS icon
2223
Celestica
CLS
$41.9B
$746K ﹤0.01%
4,779
-5,549
-54% -$590K
IRON icon
2224
Disc Medicine
IRON
$2.63B
$745K ﹤0.01%
14,064
-8,011
-36% -$376K
HOLX
2225
CALL
DELISTED
Hologic
HOLX
$743K ﹤0.01%
11,400
+8,700
+322% +$521K
87 88
89
90 91

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SSA
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UIM
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Jacobs Levy Equity Management
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CAM
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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.