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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
LNTH icon
2276
Lantheus
LNTH
$6.51B
$698K ﹤0.01%
8,525
+2,718
+47% +$239K
ROK icon
2277
CALL
Rockwell Automation
ROK
$51.1B
$698K ﹤0.01%
2,100
-100
-5% -$28.5K
JBLU icon
2278
CALL
JetBlue
JBLU
$2.16B
$698K ﹤0.01%
164,900
-34,000
-17% -$152K
SJM icon
2279
CALL
J.M. Smucker
SJM
$13.5B
$697K ﹤0.01%
7,100
-3,100
-30% -$341K
ACLS icon
2280
CALL
Axcelis
ACLS
$3.44B
$697K ﹤0.01%
+10,000
New +$571K
VRNS icon
2281
Varonis Systems
VRNS
$4.67B
$696K ﹤0.01%
+13,718
New +$624K
XPEV icon
2282
PUT
XPeng
XPEV
$12.5B
$696K ﹤0.01%
38,900
-66,000
-63% -$1.29M
PTON icon
2283
CALL
Peloton Interactive
PTON
$2.85B
$695K ﹤0.01%
100,200
+29,900
+43% +$194K
XEL icon
2284
PUT
Xcel Energy
XEL
$49.2B
$695K ﹤0.01%
10,200
+4,000
+65% +$277K
BJ icon
2285
BJs Wholesale Club
BJ
$12.8B
$692K ﹤0.01%
6,415
-2,017
-24% -$230K
PCT icon
2286
PureCycle Technologies
PCT
$1.19B
$691K ﹤0.01%
50,407
+2,915
+6% +$25.8K
RJF icon
2287
PUT
Raymond James Financial
RJF
$33.5B
$690K ﹤0.01%
4,500
+2,700
+150% +$387K
JELD icon
2288
JELD-WEN Holding
JELD
$110M
$690K ﹤0.01%
176,048
-51,905
-23% -$231K
EG icon
2289
Everest Group
EG
$15.6B
$690K ﹤0.01%
2,029
-3,711
-65% -$1.28M
JEF icon
2290
PUT
Jefferies Financial Group
JEF
$12.7B
$689K ﹤0.01%
12,600
-2,400
-16% -$119K
AUB icon
2291
Atlantic Union Bankshares
AUB
$6.05B
$688K ﹤0.01%
22,000
+322
+1% +$9.29K
KYN icon
2292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$688K ﹤0.01%
54,063
-8,038
-13% -$96.9K
MTRN icon
2293
Materion
MTRN
$3.94B
$687K ﹤0.01%
8,661
+2,644
+44% +$209K
BAH icon
2294
PUT
Booz Allen Hamilton
BAH
$8.44B
$687K ﹤0.01%
6,600
-14,100
-68% -$1.58M
SIBN icon
2295
SI-BONE Inc
SIBN
$818M
$687K ﹤0.01%
36,515
-44,395
-55% -$736K
VRT icon
2296
Vertiv
VRT
$85.9B
$687K ﹤0.01%
5,350
+4,229
+377% +$411K
ALGT icon
2297
CALL
Allegiant Air
ALGT
$2.57B
$687K ﹤0.01%
12,500
-4,000
-24% -$206K
IOT icon
2298
Samsara
IOT
$22.6B
$687K ﹤0.01%
17,259
+8,756
+103% +$362K
CVX icon
2299
Chevron
CVX
$382B
$686K ﹤0.01%
4,794
+3,110
+185% +$438K
SERV
2300
CALL
Serve Robotics
SERV
$372M
$686K ﹤0.01%
60,000
+59,500
+11,900% +$523K
90 91
92
93 94

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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.