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
FRME icon
2976
First Merchants
FRME
$2.69B
$303K ﹤0.01%
+7,922
New +$293K
DX
2977
Dynex Capital
DX
$3.18B
$302K ﹤0.01%
+24,733
New +$300K
FFBC icon
2978
First Financial Bancorp
FFBC
$3.55B
$302K ﹤0.01%
+12,442
New +$295K
SAIA icon
2979
CALL
Saia
SAIA
$9.33B
$301K ﹤0.01%
1,100
+300
+38% +$85.5K
DOX icon
2980
PUT
Amdocs
DOX
$5.87B
$301K ﹤0.01%
+3,300
New +$295K
USFD icon
2981
US Foods
USFD
$22.1B
$301K ﹤0.01%
3,906
-206
-5% -$14.7K
RNG icon
2982
CALL
RingCentral
RNG
$4.48B
$301K ﹤0.01%
10,600
-2,700
-20% -$69.7K
MRVL icon
2983
Marvell Technology
MRVL
$165B
$299K ﹤0.01%
3,869
-209,024
-98% -$13M
FBL icon
2984
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$144M
$299K ﹤0.01%
+6,545
New +$218K
G icon
2985
PUT
Genpact
G
$5.99B
$299K ﹤0.01%
+6,800
New +$308K
ROK icon
2986
PUT
Rockwell Automation
ROK
$52.4B
$299K ﹤0.01%
900
+800
+800% +$228K
COOP
2987
DELISTED
Mr. Cooper
COOP
$299K ﹤0.01%
2,003
-9,302
-82% -$1.19M
BAH icon
2988
Booz Allen Hamilton
BAH
$8.22B
$297K ﹤0.01%
2,854
-5,215
-65% -$584K
BBWI icon
2989
PUT
Bath & Body Works
BBWI
$4.02B
$297K ﹤0.01%
9,900
-44,900
-82% -$1.31M
HALO icon
2990
CALL
Halozyme
HALO
$9.88B
$297K ﹤0.01%
5,700
+1,600
+39% +$91K
IESC icon
2991
PUT
IES Holdings
IESC
$11.4B
$296K ﹤0.01%
1,000
-300
-23% -$70.7K
TEN
2992
Tsakos Energy Navigation Ltd
TEN
$1.2B
$296K ﹤0.01%
+15,408
New +$270K
VLTO icon
2993
Veralto
VLTO
$23.1B
$295K ﹤0.01%
2,925
+839
+40% +$80.9K
VICR icon
2994
CALL
Vicor
VICR
$9.42B
$295K ﹤0.01%
6,500
-10,300
-61% -$460K
TW icon
2995
Tradeweb Markets
TW
$20.8B
$294K ﹤0.01%
+2,009
New +$280K
PRCH icon
2996
CALL
Porch Group
PRCH
$1.57B
$294K ﹤0.01%
+24,900
New +$214K
ORI icon
2997
Old Republic International
ORI
$10.6B
$293K ﹤0.01%
+7,620
New +$287K
IBTA icon
2998
PUT
Ibotta
IBTA
$614M
$293K ﹤0.01%
+8,000
New +$374K
AMPL icon
2999
CALL
Amplitude
AMPL
$1.14B
$293K ﹤0.01%
23,600
-24,700
-51% -$267K
AER icon
3000
CALL
AerCap
AER
$24.1B
$293K ﹤0.01%
2,500
-8,400
-77% -$908K
118 119
120
121 122

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.