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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
ROOT icon
2401
CALL
Root
ROOT
$895M
$614K ﹤0.01%
4,800
-2,400
-33% -$325K
BEKE icon
2402
PUT
KE Holdings
BEKE
$18.4B
$614K ﹤0.01%
34,600
-48,700
-58% -$937K
AMX icon
2403
PUT
America Movil
AMX
$74.6B
$614K ﹤0.01%
+34,200
New +$568K
RXO icon
2404
PUT
RXO
RXO
$3.68B
$613K ﹤0.01%
+39,000
New +$591K
ICLR icon
2405
PUT
Icon
ICLR
$13.7B
$611K ﹤0.01%
4,200
+300
+8% +$42.6K
LMND icon
2406
Lemonade
LMND
$3.66B
$610K ﹤0.01%
13,928
+12,079
+653% +$403K
NXE icon
2407
PUT
NexGen Energy
NXE
$5.91B
$610K ﹤0.01%
87,900
+17,100
+24% +$96.5K
NBR icon
2408
PUT
Nabors Industries
NBR
$1.17B
$608K ﹤0.01%
21,700
+18,000
+486% +$536K
CGNX icon
2409
Cognex
CGNX
$9.62B
$606K ﹤0.01%
19,119
-15,521
-45% -$445K
RCAT icon
2410
PUT
Red Cat Holdings
RCAT
$1.03B
$606K ﹤0.01%
83,300
+77,800
+1,415% +$508K
WAFD icon
2411
WaFd
WAFD
$2.71B
$606K ﹤0.01%
+20,701
New +$586K
IFF icon
2412
PUT
International Flavors & Fragrances
IFF
$20.3B
$603K ﹤0.01%
+8,200
New +$619K
EVGO icon
2413
EVgo
EVGO
$219M
$602K ﹤0.01%
+165,022
New +$565K
LTM
2414
LATAM Airlines Group S.A.
LTM
$14.9B
$601K ﹤0.01%
+14,790
New +$512K
OR icon
2415
OR Royalties Inc
OR
$5.53B
$601K ﹤0.01%
23,365
-1,268
-5% -$30.5K
CALM icon
2416
Cal-Maine
CALM
$4.43B
$600K ﹤0.01%
6,026
-11,721
-66% -$1.12M
GLBE icon
2417
PUT
Global E Online
GLBE
$6.76B
$597K ﹤0.01%
17,800
-9,200
-34% -$310K
BB icon
2418
CALL
BlackBerry
BB
$4.58B
$596K ﹤0.01%
130,200
-26,800
-17% -$101K
ALDX icon
2419
Aldeyra Therapeutics
ALDX
$97.1M
$596K ﹤0.01%
+155,609
New +$402K
AEE icon
2420
CALL
Ameren
AEE
$30.4B
$595K ﹤0.01%
+6,200
New +$602K
AXSM icon
2421
CALL
Axsome Therapeutics
AXSM
$11.7B
$595K ﹤0.01%
5,700
+3,500
+159% +$371K
BALL icon
2422
PUT
Ball Corp
BALL
$17.5B
$595K ﹤0.01%
10,600
-5,700
-35% -$298K
XP icon
2423
PUT
XP
XP
$8.43B
$594K ﹤0.01%
29,400
-8,100
-22% -$140K
INDV icon
2424
Indivior Pharmaceuticals
INDV
$4.74B
$594K ﹤0.01%
+40,268
New +$469K
BBIO icon
2425
CALL
BridgeBio Pharma
BBIO
$16.4B
$592K ﹤0.01%
13,700
+5,600
+69% +$204K
95 96
97
98 99

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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.