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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$3.56B 13.81%
6,446,800
+5,029,100
+355% +$2.5B
NVDA icon
2
NVIDIA
NVDA
$5.01T
$675M 2.62%
4,271,927
-723,046
-14% -$91M
MSFT icon
3
Microsoft
MSFT
$2.84T
$461M 1.79%
926,940
+884,286
+2,073% +$384M
TSLA icon
4
Tesla
TSLA
$1.24T
$353M 1.37%
1,112,078
+46,644
+4% +$14.1M
AMZN icon
5
Amazon
AMZN
$2.5T
$330M 1.28%
1,501,913
-67,952
-4% -$13.4M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$319M 1.24%
516,800
+175,300
+51% +$100M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.01T
$291M 1.13%
1,843,600
-2,321,200
-56% -$292M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.51T
$247M 0.96%
334,000
-113,600
-25% -$70.2M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.51T
$224M 0.87%
303,200
-152,900
-34% -$94.5M
NFLX icon
10
PUT
Netflix
NFLX
$292B
$199M 0.77%
1,487,000
-482,000
-24% -$54.5M
PLTR icon
11
Palantir
PLTR
$295B
$197M 0.77%
1,446,521
+1,224,531
+552% +$144M
TSLA icon
12
PUT
Tesla
TSLA
$1.24T
$176M 0.68%
553,400
-52,300
-9% -$15.8M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$455B
$174M 0.68%
315,300
-70,000
-18% -$34.8M
NVDA icon
14
CALL
NVIDIA
NVDA
$5.01T
$156M 0.61%
986,200
-106,700
-10% -$13.4M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$152M 0.59%
246,500
-343,000
-58% -$196M
LQD icon
16
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$149M 0.58%
1,355,700
+83,700
+7% +$8.98M
NFLX icon
17
CALL
Netflix
NFLX
$292B
$118M 0.46%
883,000
+75,000
+9% +$8.48M
MSFT icon
18
PUT
Microsoft
MSFT
$2.84T
$113M 0.44%
226,400
-51,300
-18% -$22.3M
BAC icon
19
Bank of America
BAC
$435B
$107M 0.42%
2,266,731
-81,498
-3% -$3.43M
AVGO icon
20
PUT
Broadcom
AVGO
$1.82T
$97.2M 0.38%
352,700
-387,200
-52% -$84.1M
TSLA icon
21
CALL
Tesla
TSLA
$1.24T
$91.2M 0.35%
287,200
-86,400
-23% -$26M
HD icon
22
Home Depot
HD
$332B
$90.7M 0.35%
247,487
+73,999
+43% +$26.8M
HYG icon
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$85.5M 0.33%
1,059,700
-3,765,900
-78% -$297M
GLD icon
24
PUT
SPDR Gold Trust
GLD
$131B
$85.2M 0.33%
279,600
+168,900
+153% +$51.1M
AMZN icon
25
CALL
Amazon
AMZN
$2.5T
$81.9M 0.32%
373,100
-128,400
-26% -$25.4M
1
2 3 4 5

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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.