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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
CHRD icon
2426
PUT
Chord Energy
CHRD
$7.68B
$591K ﹤0.01%
+6,100
New +$581K
IBB icon
2427
iShares Biotechnology ETF
IBB
$9.45B
$589K ﹤0.01%
4,655
+985
+27% +$121K
XAR icon
2428
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$589K ﹤0.01%
+2,791
New +$506K
NXE icon
2429
CALL
NexGen Energy
NXE
$5.91B
$588K ﹤0.01%
84,700
-54,400
-39% -$307K
CSGP icon
2430
CoStar Group
CSGP
$12.2B
$587K ﹤0.01%
7,307
-10,219
-58% -$796K
CHA
2431
Chagee Holdings Ltd
CHA
$2.16B
$587K ﹤0.01%
+22,500
New +$690K
TECH icon
2432
CALL
Bio-Techne
TECH
$11.2B
$587K ﹤0.01%
+11,400
New +$573K
PTC icon
2433
PUT
PTC
PTC
$15.3B
$586K ﹤0.01%
3,400
+1,700
+100% +$274K
VLY icon
2434
Valley National Bancorp
VLY
$7.9B
$586K ﹤0.01%
65,575
-333,171
-84% -$2.89M
DOCN icon
2435
CALL
DigitalOcean
DOCN
$12.5B
$585K ﹤0.01%
+20,500
New +$599K
LYTS icon
2436
LSI Industries
LYTS
$834M
$584K ﹤0.01%
+34,348
New +$552K
CM icon
2437
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$581K ﹤0.01%
8,200
+5,900
+257% +$380K
AMBA icon
2438
Ambarella
AMBA
$3.04B
$580K ﹤0.01%
8,778
-78,694
-90% -$4.17M
APPS icon
2439
CALL
Digital Turbine
APPS
$982M
$578K ﹤0.01%
98,000
+49,900
+104% +$205K
PLNT icon
2440
CALL
Planet Fitness
PLNT
$4.45B
$578K ﹤0.01%
5,300
-11,500
-68% -$1.15M
PAY icon
2441
Paymentus
PAY
$4.62B
$578K ﹤0.01%
+17,647
New +$591K
LH icon
2442
CALL
Labcorp
LH
$25.2B
$578K ﹤0.01%
2,200
-1,500
-41% -$365K
DH icon
2443
Definitive Healthcare
DH
$77M
$577K ﹤0.01%
147,960
+114,894
+347% +$362K
AAP icon
2444
CALL
Advance Auto Parts
AAP
$3.53B
$576K ﹤0.01%
12,400
-3,100
-20% -$124K
MRX
2445
Marex Group Limited Ordinary Shares
MRX
$4.54B
$576K ﹤0.01%
+14,600
New +$608K
AES icon
2446
AES
AES
$10.6B
$575K ﹤0.01%
54,672
-335,789
-86% -$3.59M
VRNT
2447
CALL
DELISTED
Verint Systems
VRNT
$574K ﹤0.01%
+29,200
New +$510K
WPC icon
2448
PUT
W.P. Carey
WPC
$17B
$574K ﹤0.01%
9,200
+1,100
+14% +$67.7K
CNK icon
2449
PUT
Cinemark Holdings
CNK
$4.07B
$573K ﹤0.01%
19,000
-413,700
-96% -$12.5M
BLOK icon
2450
Amplify Blockchain Technology ETF
BLOK
$1.03B
$573K ﹤0.01%
10,036
-5,021
-33% -$227K
96 97
98
99 100

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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.