Latest Walleye Capital LLC Stock Portfolio
Walleye Capital LLC Performance:
2025 Q2: 9.4%YTD: 4.52%2024: 7.86%
Performance for 2025 Q2 is 9.4%, and YTD is 4.52%, and 2024 is 7.86%.
About Walleye Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walleye Capital LLC reported an equity portfolio of $25.7 Billions as of 30 Jun, 2025.
The top stock holdings of Walleye Capital LLC are NVDA, MSFT, TSLA. The fund has invested 2.6% of it's portfolio in NVIDIA CORPORATION and 1.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AXALTA COATING SYS LTD (AXTA), SBA COMMUNICATIONS CORP NEW (SBAC) and AMBEV SA stocks. They significantly reduced their stock positions in VULCAN MATLS CO (VMC), NOVO-NORDISK A S and BRIGHTHOUSE FINL INC (BHF). Walleye Capital LLC opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA), GRAINGER W W INC (GWW) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDITORS INTL WASH INC (EXPD), S&P GLOBAL INC (SPGI) and ABERCROMBIE & FITCH CO (ANF).
The top stock holdings of Walleye Capital LLC are NVDA, MSFT, TSLA. The fund has invested 2.6% of it's portfolio in NVIDIA CORPORATION and 1.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AXALTA COATING SYS LTD (AXTA), SBA COMMUNICATIONS CORP NEW (SBAC) and AMBEV SA stocks. They significantly reduced their stock positions in VULCAN MATLS CO (VMC), NOVO-NORDISK A S and BRIGHTHOUSE FINL INC (BHF). Walleye Capital LLC opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA), GRAINGER W W INC (GWW) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDITORS INTL WASH INC (EXPD), S&P GLOBAL INC (SPGI) and ABERCROMBIE & FITCH CO (ANF).
Walleye Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Walleye Capital LLC made a return of 9.4% in the last quarter. In trailing 12 months, it's portfolio return was 9.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| liberty media corp del | 49,279,100 |
| grainger w w inc | 24,162,700 |
| canadian pacific kansas city | 23,289,700 |
| capital one finl corp | 22,557,700 |
| ingersoll rand inc | 21,944,300 |
| carlyle group inc | 21,615,100 |
| servicetitan inc | 21,296,100 |
| ollies bargain outlet hldgs | 20,829,000 |
New stocks bought by Walleye Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| expeditors intl wash inc | 1,051,910 |
| s&p global inc | 609,831 |
| abercrombie & fitch co | 382,422 |
| autozone inc | 147,683 |
| olin corp | 85,823 |
| verona pharma plc | 75,528 |
| norfolk southn corp | 43,479 |
| coherent corp | 41,659 |
Additions to existing portfolio by Walleye Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -80.51 |
| boeing co | -78.94 |
| maplebear inc | -72.09 |
| schwab charles corp | -70.15 |
| netflix inc | -62.99 |
| alphabet inc | -61.48 |
| live nation entertainment in | -58.51 |
| block inc | -57.55 |
Walleye Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Walleye Capital LLC has about 24.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.4 |
| Consumer Cyclical | 18 |
| Others | 14.9 |
| Industrials | 10.7 |
| Financial Services | 10.1 |
| Healthcare | 7.6 |
| Communication Services | 5.6 |
| Consumer Defensive | 3.1 |
| Energy | 2.7 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Walleye Capital LLC has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.5 |
| MEGA-CAP | 26.2 |
| MID-CAP | 16.7 |
| UNALLOCATED | 15.3 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 65.6% of the stocks held by Walleye Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.4 |
| Others | 34.4 |
| RUSSELL 2000 | 11.2 |
Walleye Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Walleye Capital LLC
Walleye Capital LLC has 1765 stocks in it's portfolio. About 9.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Walleye Capital LLC last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.24 | 62,241,000 | 62,295,400 | added | 13.7 | ||
| AAPL | apple inc | 0.13 | 160,827 | 32,996,900 | reduced | -80.51 | ||
| ABBV | abbvie inc | 0.13 | 183,818 | 34,120,300 | added | 56.36 | ||
| ABT | abbott labs | 0.11 | 208,655 | 28,379,200 | reduced | -1.25 | ||
| ACHC | acadia healthcare company in | 0.09 | 1,068,550 | 24,245,400 | added | 21.46 | ||
| ADI | analog devices inc | 0.07 | 74,511 | 17,735,100 | reduced | -10.27 | ||
| ALLY | ally finl inc | 0.22 | 1,465,470 | 57,080,100 | added | 35.39 | ||
| ALNY | alnylam pharmaceuticals inc | 0.05 | 38,715 | 12,624,600 | added | 1,533 | ||
| AMD | advanced micro devices inc | 0.24 | 439,510 | 62,366,500 | added | 452 | ||
| AMT | american tower corp new | 0.05 | 61,545 | 13,602,700 | reduced | -26.42 | ||
| AMZN | amazon com inc | 1.28 | 1,501,910 | 329,505,000 | reduced | -4.33 | ||
| ANF | abercrombie & fitch co | 0.06 | 191,261 | 15,846,000 | added | 382,422 | ||
| AR | antero resources corp | 0.09 | 560,891 | 22,592,700 | added | 192 | ||
| ARKF | ark etf tr | 0.11 | 406,436 | 28,568,400 | added | 5,335 | ||
| ATAT | atour lifestyle hldgs ltd | 0.11 | 847,631 | 27,556,500 | reduced | -5.55 | ||
| ATEC | alphatec hldgs inc | 0.05 | 1,182,990 | 13,131,200 | reduced | -0.54 | ||
| AVGO | broadcom inc | 0.17 | 154,962 | 42,715,300 | added | 30.29 | ||
| AVTR | avantor inc | 0.10 | 1,896,930 | 25,532,700 | added | 150 | ||
| AWI | armstrong world inds inc new | 0.04 | 66,387 | 10,783,900 | added | 660 | ||
| AYI | acuity inc | 0.07 | 56,831 | 16,955,000 | added | 151 | ||