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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
THO icon
2326
CALL
Thor Industries
THO
$4.06B
$666K ﹤0.01%
7,500
+4,400
+142% +$348K
IAI icon
2327
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$665K ﹤0.01%
+3,934
New +$581K
VAC icon
2328
PUT
Marriott Vacations Worldwide
VAC
$3.53B
$665K ﹤0.01%
9,200
+600
+7% +$37.9K
JACK icon
2329
PUT
Jack in the Box
JACK
$314M
$663K ﹤0.01%
38,000
-2,100
-5% -$47.2K
CASY icon
2330
PUT
Casey's General Stores
CASY
$32.1B
$663K ﹤0.01%
1,300
-900
-41% -$415K
FLG
2331
PUT
Flagstar Bank National Association
FLG
$5.87B
$661K ﹤0.01%
62,400
-303,700
-83% -$3.47M
EW icon
2332
Edwards Lifesciences
EW
$49.4B
$660K ﹤0.01%
8,437
+7,780
+1,184% +$580K
BMA icon
2333
Banco Macro
BMA
$5.81B
$659K ﹤0.01%
+9,390
New +$776K
MPWR icon
2334
CALL
Monolithic Power Systems
MPWR
$61.4B
$658K ﹤0.01%
900
-900
-50% -$573K
ACGL icon
2335
Arch Capital
ACGL
$35.7B
$658K ﹤0.01%
7,227
-34,451
-83% -$3.18M
JEF icon
2336
CALL
Jefferies Financial Group
JEF
$12.7B
$656K ﹤0.01%
12,000
-7,300
-38% -$361K
SPHR icon
2337
CALL
Sphere Entertainment
SPHR
$5.02B
$656K ﹤0.01%
15,700
+3,200
+26% +$108K
TT icon
2338
PUT
Trane Technologies
TT
$98.8B
$656K ﹤0.01%
1,500
+800
+114% +$316K
ADNT icon
2339
PUT
Adient
ADNT
$1.69B
$656K ﹤0.01%
33,700
-17,500
-34% -$259K
ALNY icon
2340
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$652K ﹤0.01%
2,000
-3,900
-66% -$1.08M
SCI icon
2341
PUT
Service Corp International
SCI
$11.8B
$651K ﹤0.01%
+8,000
New +$625K
VZLA
2342
Vizsla Silver
VZLA
$1.1B
$650K ﹤0.01%
+221,228
New +$577K
ARKF icon
2343
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$650K ﹤0.01%
12,936
-4,800
-27% -$189K
GRRR
2344
PUT
Gorilla Technology Group
GRRR
$296M
$648K ﹤0.01%
+32,600
New +$609K
FTI icon
2345
CALL
TechnipFMC
FTI
$28.6B
$647K ﹤0.01%
18,800
-18,900
-50% -$570K
OC icon
2346
CALL
Owens Corning
OC
$11B
$646K ﹤0.01%
4,700
+4,500
+2,250% +$621K
CATX icon
2347
Perspective Therapeutics
CATX
$327M
$645K ﹤0.01%
187,403
+148,013
+376% +$391K
HGV icon
2348
Hilton Grand Vacations
HGV
$4.04B
$644K ﹤0.01%
+15,516
New +$585K
UEC icon
2349
CALL
Uranium Energy
UEC
$4.47B
$644K ﹤0.01%
94,700
-43,300
-31% -$243K
ACM icon
2350
CALL
Aecom
ACM
$9.46B
$643K ﹤0.01%
5,700
-3,100
-35% -$322K
92 93
94
95 96

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JG
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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.