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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
GDOT icon
2251
Green Dot
GDOT
$750M
$721K ﹤0.01%
+66,876
New +$604K
CROX icon
2252
CALL
Crocs
CROX
$6.63B
$719K ﹤0.01%
7,100
-12,200
-63% -$1.24M
MOD icon
2253
PUT
Modine Manufacturing
MOD
$9.46B
$719K ﹤0.01%
7,300
-20,200
-73% -$1.8M
NOW icon
2254
ServiceNow
NOW
$120B
$719K ﹤0.01%
3,495
-29,810
-90% -$5.62M
NOV icon
2255
CALL
NOV
NOV
$6.84B
$717K ﹤0.01%
+57,700
New +$727K
MANU icon
2256
Manchester United
MANU
$4.03B
$715K ﹤0.01%
+40,168
New +$595K
MRNA icon
2257
Moderna
MRNA
$21.6B
$715K ﹤0.01%
25,919
-284,304
-92% -$7.49M
LEN icon
2258
Lennar Class A
LEN
$20.4B
$715K ﹤0.01%
6,465
-128,265
-95% -$13.9M
EXE
2259
CALL
Expand Energy Corp
EXE
$21.4B
$713K ﹤0.01%
6,100
-10,500
-63% -$1.17M
TPH
2260
DELISTED
Tri Pointe Homes
TPH
$713K ﹤0.01%
22,320
+16,487
+283% +$506K
TASK icon
2261
TaskUs
TASK
$594M
$713K ﹤0.01%
+42,534
New +$648K
BILL icon
2262
PUT
BILL Holdings
BILL
$4.72B
$712K ﹤0.01%
15,400
-6,900
-31% -$305K
ECHO
2263
CALL
EchoStar
ECHO
$24.3B
$712K ﹤0.01%
25,700
-11,400
-31% -$250K
ACLS icon
2264
PUT
Axcelis
ACLS
$3.44B
$711K ﹤0.01%
+10,200
New +$582K
NRIX icon
2265
Nurix Therapeutics
NRIX
$2.45B
$710K ﹤0.01%
62,298
-11,762
-16% -$127K
ULCC icon
2266
CALL
Frontier Group Holdings
ULCC
$1.5B
$709K ﹤0.01%
195,400
+141,600
+263% +$519K
NTES icon
2267
NetEase
NTES
$83B
$709K ﹤0.01%
5,265
+3,482
+195% +$400K
BBW icon
2268
PUT
Build-A-Bear
BBW
$445M
$706K ﹤0.01%
+13,700
New +$580K
ILMN icon
2269
Illumina
ILMN
$29.5B
$706K ﹤0.01%
7,397
-19,167
-72% -$1.56M
ITB icon
2270
iShares US Home Construction ETF
ITB
$2.32B
$701K ﹤0.01%
7,524
-616
-8% -$56.3K
LSCC icon
2271
CALL
Lattice Semiconductor
LSCC
$16B
$701K ﹤0.01%
14,300
+3,900
+38% +$187K
ECL icon
2272
CALL
Ecolab
ECL
$79.8B
$701K ﹤0.01%
2,600
+1,700
+189% +$432K
IR icon
2273
CALL
Ingersoll Rand
IR
$33.1B
$699K ﹤0.01%
8,400
+6,300
+300% +$496K
ST icon
2274
PUT
Sensata Technologies
ST
$6.69B
$699K ﹤0.01%
23,200
-700
-3% -$17.2K
MTB icon
2275
CALL
M&T Bank
MTB
$36.3B
$698K ﹤0.01%
3,600
+2,900
+414% +$512K
89 90
91
92 93

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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.