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
CVX icon
326
CALL
Chevron
CVX
$388B
$15M 0.06%
104,800
-117,900
-53% -$16.6M
DOW icon
327
PUT
Dow Inc
DOW
$21.6B
$14.9M 0.06%
564,300
+182,900
+48% +$5.32M
FCX icon
328
CALL
Freeport-McMoran
FCX
$90B
$14.9M 0.06%
344,400
+193,000
+127% +$7.33M
ULTA icon
329
Ulta Beauty
ULTA
$20.4B
$14.8M 0.06%
31,698
-31,231
-50% -$12.9M
EL icon
330
PUT
Estee Lauder
EL
$29B
$14.8M 0.06%
183,400
-43,000
-19% -$2.77M
LEN icon
331
CALL
Lennar Class A
LEN
$20.4B
$14.8M 0.06%
134,700
+105,600
+363% +$11.4M
LMT icon
332
PUT
Lockheed Martin
LMT
$134B
$14.8M 0.06%
31,900
+21,500
+207% +$10.1M
APP icon
333
PUT
Applovin
APP
$132B
$14.8M 0.06%
42,200
+23,400
+124% +$7.59M
WFC icon
334
CALL
Wells Fargo
WFC
$261B
$14.7M 0.06%
183,900
-58,200
-24% -$4.2M
TMO icon
335
CALL
Thermo Fisher Scientific
TMO
$211B
$14.7M 0.06%
36,300
+30,100
+485% +$12.6M
C icon
336
PUT
Citigroup
C
$222B
$14.7M 0.06%
172,800
-25,700
-13% -$1.86M
PYPL icon
337
PUT
PayPal
PYPL
$49.5B
$14.7M 0.06%
197,800
-57,700
-23% -$3.95M
LLY icon
338
Eli Lilly
LLY
$1.07T
$14.7M 0.06%
18,822
+13,335
+243% +$10.4M
HAE icon
339
Haemonetics
HAE
$3.58B
$14.7M 0.06%
196,361
+124,230
+172% +$8.23M
GLW icon
340
Corning
GLW
$126B
$14.6M 0.06%
278,265
+20,499
+8% +$960K
APO icon
341
PUT
Apollo Global Management
APO
$70.7B
$14.6M 0.06%
102,800
+75,600
+278% +$10M
NOW icon
342
PUT
ServiceNow
NOW
$102B
$14.4M 0.06%
70,000
-14,500
-17% -$2.74M
VC icon
343
Visteon
VC
$2.77B
$14.4M 0.06%
154,004
-10,098
-6% -$831K
NWSA icon
344
News Corp Class A
NWSA
$14.5B
$14.3M 0.06%
481,986
+26,787
+6% +$736K
ARM icon
345
PUT
Arm
ARM
$278B
$14.3M 0.06%
88,500
+40,500
+84% +$5.03M
TMO icon
346
PUT
Thermo Fisher Scientific
TMO
$211B
$14.3M 0.06%
35,300
+26,100
+284% +$10.9M
GATX icon
347
GATX Corp
GATX
$6.55B
$14.3M 0.06%
+92,970
New +$13.9M
DAL icon
348
Delta Air Lines
DAL
$55.9B
$14.3M 0.06%
+290,043
New +$13.3M
BAC icon
349
PUT
Bank of America
BAC
$435B
$14.2M 0.06%
301,000
+12,100
+4% +$509K
GM icon
350
CALL
General Motors
GM
$74.7B
$14.2M 0.06%
289,100
+139,300
+93% +$6.6M
12 13
14
15 16

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.