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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
GRAB icon
201
Grab
GRAB
$13.5B
$21.2M 0.08%
385,121
-490,071
-56% -$2.29M
OLLI icon
202
Ollie's Bargain Outlet
OLLI
$4.01B
$20.8M 0.08%
+158,059
New +$18.1M
ABBV icon
203
PUT
AbbVie
ABBV
$458B
$20.8M 0.08%
112,200
+46,100
+70% +$8.57M
MMM icon
204
PUT
3M
MMM
$89B
$20.8M 0.08%
136,700
+54,300
+66% +$7.76M
TJX icon
205
TJX Companies
TJX
$170B
$20.6M 0.08%
167,072
-70,733
-30% -$8.97M
BCRX icon
206
BioCryst Pharmaceuticals
BCRX
$2.37B
$20.6M 0.08%
2,300,628
+2,145,936
+1,387% +$20M
UAL icon
207
United Airlines
UAL
$38.4B
$20.6M 0.08%
258,777
+214,010
+478% +$15.8M
STM icon
208
STMicroelectronics
STM
$46B
$20.5M 0.08%
675,228
+263,800
+64% +$6.55M
GEV icon
209
PUT
GE Vernova
GEV
$270B
$20.5M 0.08%
38,800
+13,700
+55% +$5.7M
SE icon
210
PUT
Sea Limited
SE
$61.2B
$20.5M 0.08%
127,900
+42,000
+49% +$6.08M
CVX icon
211
PUT
Chevron
CVX
$388B
$20.4M 0.08%
142,700
+22,000
+18% +$3.1M
LLY icon
212
PUT
Eli Lilly
LLY
$1.07T
$20.3M 0.08%
26,100
+5,000
+24% +$3.89M
ABBV icon
213
CALL
AbbVie
ABBV
$458B
$20.3M 0.08%
109,600
+7,900
+8% +$1.47M
FCX icon
214
PUT
Freeport-McMoran
FCX
$90B
$20.3M 0.08%
467,800
+150,100
+47% +$5.7M
SPSC icon
215
SPS Commerce
SPSC
$2.25B
$20.3M 0.08%
+148,800
New +$20.6M
GDX icon
216
PUT
VanEck Gold Miners ETF
GDX
$23B
$20.2M 0.08%
388,900
-85,000
-18% -$4.22M
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.2M 0.08%
184,189
-215,811
-54% -$23.2M
C icon
218
Citigroup
C
$222B
$20.2M 0.08%
237,074
+171,516
+262% +$12.4M
SFM icon
219
Sprouts Farmers Market
SFM
$7.04B
$20.2M 0.08%
122,496
-123,285
-50% -$20.1M
TXT icon
220
Textron
TXT
$16.6B
$20.1M 0.08%
250,048
+239,311
+2,229% +$17.3M
LBRDK icon
221
Liberty Broadband Class C
LBRDK
$4.15B
$20M 0.08%
203,767
+34,882
+21% +$3.13M
ASML icon
222
PUT
ASML
ASML
$675B
$20M 0.08%
25,000
-400
-2% -$287K
TGT icon
223
Target
TGT
$62.1B
$20M 0.08%
202,738
+130,597
+181% +$12.5M
GFS icon
224
GlobalFoundries
GFS
$29.4B
$19.9M 0.08%
520,047
+417,283
+406% +$15.1M
MTZ icon
225
MasTec
MTZ
$26.7B
$19.8M 0.08%
116,460
+53,136
+84% +$7.65M
7 8
9
10 11

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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.