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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
NI icon
2451
PUT
NiSource
NI
$21.5B
$573K ﹤0.01%
14,200
+10,000
+238% +$392K
FLO icon
2452
PUT
Flowers Foods
FLO
$1.58B
$572K ﹤0.01%
+35,800
New +$617K
MOD icon
2453
CALL
Modine Manufacturing
MOD
$9.46B
$571K ﹤0.01%
5,800
-4,100
-41% -$366K
UNFI icon
2454
CALL
United Natural Foods
UNFI
$3.04B
$571K ﹤0.01%
24,500
+4,100
+20% +$107K
DB icon
2455
PUT
Deutsche Bank
DB
$66.6B
$571K ﹤0.01%
19,500
-6,000
-24% -$158K
BKSY icon
2456
PUT
BlackSky Technology
BKSY
$843M
$570K ﹤0.01%
+27,700
New +$298K
PBR icon
2457
PUT
Petrobras
PBR
$120B
$569K ﹤0.01%
45,500
+23,400
+106% +$280K
WRB icon
2458
W.R. Berkley
WRB
$28.1B
$569K ﹤0.01%
7,747
+1,953
+34% +$140K
BILL icon
2459
CALL
BILL Holdings
BILL
$4.72B
$569K ﹤0.01%
12,300
+1,800
+17% +$79.6K
NBR icon
2460
CALL
Nabors Industries
NBR
$1.17B
$569K ﹤0.01%
20,300
+18,800
+1,253% +$559K
DOCN icon
2461
PUT
DigitalOcean
DOCN
$12.5B
$568K ﹤0.01%
+19,900
New +$581K
PLNT icon
2462
Planet Fitness
PLNT
$4.45B
$568K ﹤0.01%
5,211
-7,279
-58% -$729K
ESPO icon
2463
VanEck Video Gaming and eSports ETF
ESPO
$251M
$568K ﹤0.01%
+5,182
New +$504K
MAS icon
2464
CALL
Masco
MAS
$14.3B
$566K ﹤0.01%
8,800
+4,000
+83% +$252K
SIG icon
2465
PUT
Signet Jewelers
SIG
$3.84B
$565K ﹤0.01%
7,100
-14,800
-68% -$984K
CPRI icon
2466
CALL
Capri Holdings
CPRI
$1.82B
$565K ﹤0.01%
31,900
-41,000
-56% -$675K
FUBO icon
2467
CALL
FuboTV Inc
FUBO
$260M
$562K ﹤0.01%
12,142
+9,417
+346% +$352K
MTA
2468
Metalla Royalty & Streaming
MTA
$689M
$562K ﹤0.01%
+146,364
New +$467K
NVTS icon
2469
PUT
Navitas Semiconductor
NVTS
$2.54B
$561K ﹤0.01%
85,700
+57,500
+204% +$222K
ERO icon
2470
CALL
Ero Copper
ERO
$2.64B
$561K ﹤0.01%
33,300
-21,000
-39% -$284K
TDC icon
2471
CALL
Teradata
TDC
$2.88B
$560K ﹤0.01%
25,100
+14,500
+137% +$315K
GCT icon
2472
CALL
GigaCloud Technology
GCT
$1.55B
$560K ﹤0.01%
28,300
-48,100
-63% -$769K
UL icon
2473
Unilever
UL
$142B
$558K ﹤0.01%
8,115
-1,357
-14% -$95.2K
HIG icon
2474
PUT
Hartford Financial Services
HIG
$39.9B
$558K ﹤0.01%
4,400
+1,200
+38% +$149K
GPC icon
2475
CALL
Genuine Parts
GPC
$17.9B
$558K ﹤0.01%
4,600
-45,400
-91% -$5.46M
97 98
99
100 101

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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.