We are live on ! Find out more
Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
Cap. Flow
-$201M
Cap. Flow %
-0.78%
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 Miscellaneous 63.25%
2 Technology 10.37%
3 Consumer Discretionary 7.43%
4 Financials 4.54%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
4501
Concentrix
CNXC
$1.79B
– –
-3,803
Closed -$201K
COGT icon
4502
Cogent Biosciences
COGT
$5.73B
– –
-533,884
Closed -$3.2M
VISN
4503
CALL
Vistance Networks Inc
VISN
$1.55B
– –
-43,900
Closed -$233K
VISN
4504
PUT
Vistance Networks Inc
VISN
$1.55B
– –
-49,500
Closed -$263K
COMP icon
4505
Compass
COMP
$7.98B
– –
-475,718
Closed -$4.15M
COR icon
4506
CALL
Cencora
COR
$61.1B
– –
-1,700
Closed -$473K
CPA icon
4507
Copa Holdings
CPA
$5.19B
– –
-9,442
Closed -$932K
CPIX icon
4508
Cumberland Pharmaceuticals
CPIX
$100M
– –
-70,419
Closed -$298K
CQQQ icon
4509
Invesco China Technology ETF
CQQQ
$2.86B
– –
-13,301
Closed -$589K
CRGY icon
4510
Crescent Energy
CRGY
$4.91B
– –
-321,716
Closed -$3.62M
CRUS icon
4511
CALL
Cirrus Logic
CRUS
$6.08B
– –
-12,400
Closed -$1.24M
CRUS icon
4512
PUT
Cirrus Logic
CRUS
$6.08B
– –
-1,200
Closed -$120K
CSAN icon
4513
Cosan
CSAN
$2.69B
– –
-170,534
Closed -$890K
CSIQ icon
4514
Canadian Solar
CSIQ
$818M
– –
-33,443
Closed -$323K
CTVA icon
4515
PUT
Corteva
CTVA
$55.2B
– –
-5,000
Closed -$315K
CVCO icon
4516
Cavco Industries
CVCO
$4.1B
– –
-1,408
Closed -$732K
CVNA icon
4517
Carvana
CVNA
$48.1B
– –
-266,455
Closed -$14.6M
CWEN icon
4518
Clearway Energy Class C
CWEN
$6.19B
– –
-31,318
Closed -$948K
CXDO icon
4519
Crexendo
CXDO
$189M
– –
-11,176
Closed -$54.4K
CXM icon
4520
Sprinklr
CXM
$1.29B
– –
-15,993
Closed -$128K
CYH icon
4521
Community Health Systems
CYH
$417M
– –
-66,795
Closed -$180K
CYRX icon
4522
CryoPort
CYRX
$852M
– –
-38,021
Closed -$231K
CYTK icon
4523
Cytokinetics
CYTK
$9.79B
– –
-14,130
Closed -$491K
DADA
4524
DELISTED
Dada Nexus
DADA
– –
-384,331
Closed -$711K
DDS icon
4525
Dillards
DDS
$10.1B
– –
-5,226
Closed -$1.87M
179 180
181
182 183

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.