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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
BCS icon
2301
CALL
Barclays
BCS
$87.8B
$686K ﹤0.01%
36,900
+9,300
+34% +$154K
CBRE icon
2302
CBRE Group
CBRE
$43.3B
$686K ﹤0.01%
4,895
+1,728
+55% +$219K
CINF icon
2303
CALL
Cincinnati Financial
CINF
$27.8B
$685K ﹤0.01%
4,600
+3,900
+557% +$559K
HRI icon
2304
PUT
Herc Holdings
HRI
$4.78B
$685K ﹤0.01%
5,200
+3,800
+271% +$461K
AER icon
2305
AerCap
AER
$23.4B
$685K ﹤0.01%
5,852
+5,441
+1,324% +$588K
FHN icon
2306
PUT
First Horizon
FHN
$12.2B
$683K ﹤0.01%
32,200
+14,200
+79% +$271K
CRI icon
2307
Carter's
CRI
$1.43B
$682K ﹤0.01%
22,648
+4,041
+22% +$137K
MPWR icon
2308
Monolithic Power Systems
MPWR
$61.4B
$682K ﹤0.01%
933
+875
+1,509% +$557K
ETD icon
2309
Ethan Allen Interiors
ETD
$600M
$682K ﹤0.01%
+24,487
New +$661K
YUM icon
2310
CALL
Yum! Brands
YUM
$41.9B
$682K ﹤0.01%
4,600
-57,000
-93% -$8.32M
LUMN icon
2311
CALL
Lumen
LUMN
$6.43B
$679K ﹤0.01%
155,000
-1,398,300
-90% -$5.42M
WSC icon
2312
WillScot Mobile Mini Holdings
WSC
$4.37B
$679K ﹤0.01%
24,776
+22,717
+1,103% +$605K
PI icon
2313
CALL
Impinj
PI
$4.24B
$678K ﹤0.01%
6,100
+1,700
+39% +$169K
DAN icon
2314
CALL
Dana Inc
DAN
$2.88B
$677K ﹤0.01%
39,500
-10,500
-21% -$157K
ARVN icon
2315
CALL
Arvinas
ARVN
$530M
$676K ﹤0.01%
91,800
+84,000
+1,077% +$619K
AMR icon
2316
CALL
Alpha Metallurgical Resources
AMR
$1.77B
$675K ﹤0.01%
6,000
-3,000
-33% -$351K
WING icon
2317
PUT
Wingstop
WING
$3.8B
$673K ﹤0.01%
2,000
-16,900
-89% -$5M
IDCC icon
2318
CALL
InterDigital
IDCC
$6.75B
$673K ﹤0.01%
3,000
-11,100
-79% -$2.35M
TD icon
2319
Toronto Dominion Bank
TD
$193B
$672K ﹤0.01%
9,150
-376
-4% -$24.5K
RDW icon
2320
PUT
Redwire
RDW
$1.86B
$672K ﹤0.01%
+41,200
New +$537K
VSH icon
2321
PUT
Vishay Intertechnology
VSH
$4.6B
$670K ﹤0.01%
42,200
+11,600
+38% +$161K
WAB icon
2322
PUT
Wabtec
WAB
$49.3B
$670K ﹤0.01%
3,200
+300
+10% +$57.7K
XIFR
2323
CALL
XPLR Infrastructure LP
XIFR
$1.04B
$669K ﹤0.01%
81,600
-8,900
-10% -$77.3K
SIG icon
2324
CALL
Signet Jewelers
SIG
$3.84B
$668K ﹤0.01%
8,400
-2,400
-22% -$160K
PI icon
2325
PUT
Impinj
PI
$4.24B
$666K ﹤0.01%
6,000
+4,900
+445% +$487K
91 92
93
94 95

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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.