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
YETI icon
2776
PUT
Yeti Holdings
YETI
$3.76B
$391K ﹤0.01%
+12,400
New +$372K
BEKE icon
2777
CALL
KE Holdings
BEKE
$18.8B
$390K ﹤0.01%
22,000
-3,000
-12% -$57.7K
VERA icon
2778
Vera Therapeutics
VERA
$2.37B
$389K ﹤0.01%
16,529
-182,130
-92% -$4.1M
MCW
2779
DELISTED
Mister Car Wash
MCW
$389K ﹤0.01%
64,752
+10,885
+20% +$76.4K
MTH icon
2780
CALL
Meritage Homes
MTH
$4.72B
$388K ﹤0.01%
5,800
+3,400
+142% +$225K
SILC icon
2781
Silicom
SILC
$221M
$388K ﹤0.01%
24,713
-5,005
-17% -$73.1K
SII
2782
CALL
Sprott
SII
$2.75B
$387K ﹤0.01%
+5,600
New +$312K
FUN icon
2783
Cedar Fair
FUN
$1.81B
$386K ﹤0.01%
12,693
-821,159
-98% -$27.5M
CON
2784
Concentra Group Holdings
CON
$4.05B
$386K ﹤0.01%
18,752
-52,848
-74% -$1.13M
WAT icon
2785
Waters Corp
WAT
$37.3B
$385K ﹤0.01%
+1,104
New +$380K
VIRT icon
2786
CALL
Virtu Financial
VIRT
$5.15B
$385K ﹤0.01%
8,600
-500
-5% -$20.2K
GO icon
2787
CALL
Grocery Outlet
GO
$906M
$385K ﹤0.01%
31,000
-29,100
-48% -$414K
CALY
2788
CALL
Callaway Golf Company
CALY
$3.33B
$385K ﹤0.01%
47,800
+45,200
+1,738% +$311K
VTR icon
2789
Ventas
VTR
$44.7B
$385K ﹤0.01%
6,092
-9,366
-61% -$611K
THS
2790
PUT
DELISTED
Treehouse Foods
THS
$385K ﹤0.01%
+19,800
New +$444K
AUR icon
2791
CALL
Aurora
AUR
$12.2B
$384K ﹤0.01%
73,300
-15,700
-18% -$98.5K
DXCM icon
2792
PUT
DexCom
DXCM
$28.8B
$384K ﹤0.01%
4,400
-33,300
-88% -$2.61M
SAIA icon
2793
PUT
Saia
SAIA
$9.33B
$384K ﹤0.01%
1,400
-1,600
-53% -$456K
TBPH icon
2794
Theravance Biopharma
TBPH
$873M
$382K ﹤0.01%
+34,659
New +$337K
UBS icon
2795
PUT
UBS Group
UBS
$175B
$382K ﹤0.01%
11,300
+2,100
+23% +$65K
NFE icon
2796
PUT
New Fortress Energy
NFE
$94.6M
$382K ﹤0.01%
115,000
+65,900
+134% +$286K
VRNT
2797
PUT
DELISTED
Verint Systems
VRNT
$382K ﹤0.01%
+19,400
New +$339K
RS icon
2798
Reliance Steel & Aluminium
RS
$20.5B
$381K ﹤0.01%
1,215
+562
+86% +$166K
PLTK icon
2799
Playtika
PLTK
$1.51B
$381K ﹤0.01%
80,562
-66,118
-45% -$325K
OHI icon
2800
Omega Healthcare
OHI
$15B
$380K ﹤0.01%
10,360
+3,960
+62% +$147K
110 111
112
113 114

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.