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
AGIO icon
4376
Agios Pharmaceuticals
AGIO
$2.12B
– –
-150,511
Closed -$4.41M
AIT icon
4377
Applied Industrial Technologies
AIT
$12.8B
– –
-1,314
Closed -$296K
AIT icon
4378
PUT
Applied Industrial Technologies
AIT
$12.8B
– –
-700
Closed -$158K
AIZ icon
4379
Assurant
AIZ
$13.9B
– –
-11,694
Closed -$2.45M
ALG icon
4380
Alamo Group
ALG
$2.01B
– –
-1,928
Closed -$344K
ALSN icon
4381
CALL
Allison Transmission
ALSN
$10B
– –
-500
Closed -$47.8K
ALV icon
4382
CALL
Autoliv
ALV
$9.03B
– –
-1,500
Closed -$133K
ALV icon
4383
PUT
Autoliv
ALV
$9.03B
– –
-1,300
Closed -$115K
OSG
4384
CALL
Octave Specialty Group
OSG
$261M
– –
-32,700
Closed -$286K
OSG
4385
PUT
Octave Specialty Group
OSG
$261M
– –
-83,700
Closed -$732K
AMBP.WS
4386
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-12,298
Closed -$225
AMC icon
4387
CALL
AMC Entertainment Holdings
AMC
$2.39B
– –
-25,500
Closed -$73.2K
AMC icon
4388
PUT
AMC Entertainment Holdings
AMC
$2.39B
– –
-200,000
Closed -$574K
AMLX icon
4389
Amylyx Pharmaceuticals
AMLX
$2.12B
– –
-250,888
Closed -$888K
AMPX icon
4390
Amprius Technologies
AMPX
$1.26B
– –
-55,071
Closed -$148K
ANGI icon
4391
CALL
Angi Inc
ANGI
$253M
– –
-2,300
Closed -$35.4K
ANGI icon
4392
Angi Inc
ANGI
$253M
– –
-24,000
Closed -$370K
ANGI icon
4393
PUT
Angi Inc
ANGI
$253M
– –
-1,700
Closed -$26.2K
ANSS
4394
DELISTED
Ansys
ANSS
– –
-1,172
Closed -$384K
APD icon
4395
Air Products & Chemicals
APD
$65.6B
– –
-1,157
Closed -$317K
APLE icon
4396
Apple Hospitality REIT
APLE
$3.97B
– –
-74,668
Closed -$964K
APPN icon
4397
Appian
APPN
$2.02B
– –
-9,809
Closed -$283K
AR icon
4398
PUT
Antero Resources
AR
$10.5B
– –
-23,400
Closed -$946K
ARAY icon
4399
Accuray
ARAY
$29.8M
– –
-56,421
Closed -$101K
ARE icon
4400
Alexandria Real Estate Equities
ARE
$9.33B
– –
-9,240
Closed -$855K
174 175
176
177 178

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.