We are live on ! Find out more
Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
Cap. Flow
-$201M
Cap. Flow %
-0.78%
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 Miscellaneous 63.25%
2 Technology 10.37%
3 Consumer Discretionary 7.43%
4 Financials 4.54%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
2501
Las Vegas Sands
LVS
$25.9B
$547K ﹤0.01%
12,574
-22,670
-64% -$882K
CGNT icon
2502
CALL
Cognyte Software
CGNT
$633M
$547K ﹤0.01%
+59,200
New +$582K
WST icon
2503
CALL
West Pharmaceutical
WST
$25.6B
$547K ﹤0.01%
2,500
+1,200
+92% +$257K
FLWS icon
2504
CALL
1-800-Flowers.com
FLWS
$162M
$547K ﹤0.01%
+111,100
New +$575K
JBHT icon
2505
CALL
JB Hunt Transport Services
JBHT
$21.9B
$546K ﹤0.01%
3,800
+2,100
+124% +$290K
BCS icon
2506
PUT
Barclays
BCS
$82.9B
$545K ﹤0.01%
29,300
+5,700
+24% +$94.3K
MANU icon
2507
CALL
Manchester United
MANU
$3.38B
$541K ﹤0.01%
+30,400
New +$450K
ADNT icon
2508
CALL
Adient
ADNT
$1.36B
$541K ﹤0.01%
27,800
-29,600
-52% -$438K
WWD icon
2509
Woodward
WWD
$18.9B
$541K ﹤0.01%
2,207
+580
+36% +$119K
CMS icon
2510
CMS Energy
CMS
$20.5B
$541K ﹤0.01%
+7,802
New +$556K
SENS icon
2511
Senseonics Holdings Inc
SENS
$497M
$539K ﹤0.01%
+56,579
New +$660K
LSCC icon
2512
PUT
Lattice Semiconductor
LSCC
$15.6B
$539K ﹤0.01%
11,000
-4,900
-31% -$235K
WTM icon
2513
White Mountains Insurance
WTM
$4.92B
$539K ﹤0.01%
+300
New +$534K
OKTA icon
2514
Okta
OKTA
$32.1B
$539K ﹤0.01%
5,388
-47,603
-90% -$5.08M
EMN icon
2515
PUT
Eastman Chemical
EMN
$7.46B
$538K ﹤0.01%
7,200
+6,500
+929% +$511K
WSC icon
2516
CALL
WillScot Mobile Mini Holdings
WSC
$3.25B
$537K ﹤0.01%
19,600
-51,800
-73% -$1.38M
SPOK icon
2517
Spok Holdings
SPOK
$217M
$536K ﹤0.01%
+30,344
New +$490K
ESLT icon
2518
Elbit Systems
ESLT
$34.7B
$536K ﹤0.01%
1,193
+716
+150% +$290K
WK icon
2519
Workiva
WK
$4.01B
$536K ﹤0.01%
7,828
-36,911
-83% -$2.54M
MED icon
2520
Medifast
MED
$133M
$535K ﹤0.01%
38,094
+25,473
+202% +$335K
RUM icon
2521
PUT
RUM Group Inc
RUM
$4.47B
$535K ﹤0.01%
59,600
+49,300
+479% +$421K
MTX icon
2522
Minerals Technologies
MTX
$2.06B
$535K ﹤0.01%
+9,714
New +$548K
LDOS icon
2523
Leidos
LDOS
$16.2B
$534K ﹤0.01%
3,388
-4,711
-58% -$696K
AMP icon
2524
CALL
Ameriprise Financial
AMP
$47.9B
$534K ﹤0.01%
1,000
+900
+900% +$445K
DOCS icon
2525
PUT
Doximity
DOCS
$4.7B
$534K ﹤0.01%
8,700
-23,500
-73% -$1.31M
99 100
101
102 103

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.