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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
CDRE icon
2226
Cadre Holdings
CDRE
$1.31B
$742K ﹤0.01%
+23,300
New +$753K
ENVA icon
2227
Enova International
ENVA
$6.09B
$742K ﹤0.01%
6,653
-9,578
-59% -$914K
UTG icon
2228
Reaves Utility Income Fund
UTG
$3.47B
$742K ﹤0.01%
+20,496
New +$685K
DD icon
2229
CALL
DuPont de Nemours
DD
$18.6B
$741K ﹤0.01%
8,604
-21,829
-72% -$1.81M
IDCC icon
2230
PUT
InterDigital
IDCC
$6.75B
$740K ﹤0.01%
3,300
-600
-15% -$127K
ERO icon
2231
PUT
Ero Copper
ERO
$2.64B
$740K ﹤0.01%
43,900
+33,900
+339% +$458K
NXT icon
2232
PUT
Nextpower Inc
NXT
$14.1B
$739K ﹤0.01%
13,600
+6,000
+79% +$301K
GEO icon
2233
The GEO Group
GEO
$4B
$737K ﹤0.01%
+30,754
New +$840K
STX icon
2234
Seagate
STX
$173B
$735K ﹤0.01%
5,094
-295
-5% -$30.5K
FLNC icon
2235
CALL
Fluence Energy
FLNC
$1.58B
$735K ﹤0.01%
109,500
+7,700
+8% +$36.7K
AMSC icon
2236
PUT
American Superconductor
AMSC
$1.29B
$734K ﹤0.01%
20,000
+17,600
+733% +$433K
LNC icon
2237
PUT
Lincoln National
LNC
$7.92B
$734K ﹤0.01%
21,200
-9,800
-32% -$321K
SGML icon
2238
CALL
Sigma Lithium
SGML
$1.05B
$733K ﹤0.01%
+162,800
New +$1.07M
LEVI icon
2239
Levi Strauss
LEVI
$9.49B
$731K ﹤0.01%
39,528
+37,534
+1,882% +$624K
VSXY
2240
CALL
Victoria's Secret
VSXY
$7.09B
$730K ﹤0.01%
39,400
+6,500
+20% +$127K
ROOT icon
2241
PUT
Root
ROOT
$895M
$729K ﹤0.01%
5,700
-3,700
-39% -$501K
OPRA
2242
CALL
Opera Ltd
OPRA
$1.68B
$728K ﹤0.01%
38,500
-8,100
-17% -$139K
SYF icon
2243
CALL
Synchrony
SYF
$24.4B
$727K ﹤0.01%
10,900
-41,300
-79% -$2.31M
AMTM
2244
CALL
Amentum Holdings
AMTM
$5.33B
$727K ﹤0.01%
30,800
+23,800
+340% +$497K
YPF icon
2245
CALL
YPF
YPF
$19.7B
$726K ﹤0.01%
23,100
+7,200
+45% +$240K
IQ icon
2246
iQIYI
IQ
$1.19B
$726K ﹤0.01%
410,077
-1,048,310
-72% -$1.88M
UHS icon
2247
PUT
Universal Health Services
UHS
$10.2B
$725K ﹤0.01%
4,000
+3,200
+400% +$577K
SPNS
2248
DELISTED
Sapiens International
SPNS
$724K ﹤0.01%
24,762
+5,511
+29% +$154K
GPRE icon
2249
CALL
Green Plains
GPRE
$1.15B
$724K ﹤0.01%
120,000
+58,800
+96% +$259K
RIO icon
2250
CALL
Rio Tinto
RIO
$152B
$723K ﹤0.01%
12,400
-21,400
-63% -$1.26M
88 89
90
91 92

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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.