We are live on ! Find out more
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
NLR icon
2676
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$440K ﹤0.01%
+3,960
New +$352K
EQX icon
2677
Equinox Gold
EQX
$7.07B
$439K ﹤0.01%
76,390
+61,690
+420% +$401K
MLM icon
2678
CALL
Martin Marietta Materials
MLM
$34.2B
$439K ﹤0.01%
800
+500
+167% +$264K
DXC icon
2679
CALL
DXC Technology
DXC
$1.91B
$439K ﹤0.01%
+28,700
New +$442K
OSCR icon
2680
Oscar Health
OSCR
$9.22B
$438K ﹤0.01%
20,406
+3,476
+21% +$51.7K
XIFR
2681
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$437K ﹤0.01%
53,300
-5,000
-9% -$43.4K
RDWR icon
2682
Radware
RDWR
$983M
$436K ﹤0.01%
14,819
-21,800
-60% -$516K
TROX icon
2683
PUT
Tronox
TROX
$967M
$436K ﹤0.01%
86,000
+73,700
+599% +$401K
GRND icon
2684
CALL
Grindr
GRND
$3.06B
$436K ﹤0.01%
19,200
-6,500
-25% -$143K
DLR icon
2685
PUT
Digital Realty Trust
DLR
$69.6B
$436K ﹤0.01%
2,500
– –
LTH icon
2686
Life Time Group Holdings
LTH
$10.2B
$435K ﹤0.01%
14,340
+1,105
+8% +$32.8K
AEHR icon
2687
PUT
Aehr Test Systems
AEHR
$2.13B
$434K ﹤0.01%
+33,600
New +$320K
DBI icon
2688
CALL
Designer Brands
DBI
$315M
$433K ﹤0.01%
182,100
+73,800
+68% +$223K
VYX icon
2689
CALL
NCR Voyix
VYX
$1.19B
$433K ﹤0.01%
+36,900
New +$373K
DPG
2690
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$433K ﹤0.01%
34,861
+1,721
+5% +$20.8K
LCID icon
2691
PUT
Lucid Motors
LCID
$3.11B
$432K ﹤0.01%
20,490
-521,900
-96% -$12.5M
BGS icon
2692
PUT
B&G Foods
BGS
$303M
$431K ﹤0.01%
101,900
-178,800
-64% -$934K
VOXR
2693
Vox Royalty Corp
VOXR
$291M
$431K ﹤0.01%
+136,392
New +$449K
LQDA icon
2694
CALL
Liquidia Corp
LQDA
$7.72B
$430K ﹤0.01%
34,500
+10,100
+41% +$150K
BSTZ icon
2695
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$430K ﹤0.01%
+20,705
New +$385K
HL icon
2696
Hecla Mining
HL
$9.49B
$429K ﹤0.01%
71,571
-50,441
-41% -$278K
SN icon
2697
SharkNinja
SN
$22.5B
$427K ﹤0.01%
4,314
-22,848
-84% -$1.98M
FRO icon
2698
PUT
Frontline
FRO
$8.71B
$427K ﹤0.01%
26,000
-32,200
-55% -$546K
BBY icon
2699
Best Buy
BBY
$19B
$426K ﹤0.01%
+6,349
New +$431K
NABL icon
2700
N-able
NABL
$844M
$426K ﹤0.01%
52,573
+23,315
+80% +$174K
106 107
108
109 110

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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 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.