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
LOGI icon
4751
PUT
Logitech
LOGI
$15.5B
– –
-9,200
Closed -$777K
LOMA
4752
Loma Negra
LOMA
$1.36B
– –
-16,992
Closed -$187K
LOVE icon
4753
CALL
LoveSac
LOVE
$249M
– –
-7,600
Closed -$138K
LOVE icon
4754
LoveSac
LOVE
$249M
– –
-25
Closed -$455
LOVE icon
4755
PUT
LoveSac
LOVE
$249M
– –
-4,300
Closed -$78.2K
LPX icon
4756
Louisiana-Pacific
LPX
$5.19B
– –
-8,106
Closed -$746K
LRMR icon
4757
Larimar Therapeutics
LRMR
$398M
– –
-17,166
Closed -$36.9K
LU icon
4758
Lufax Holding
LU
$1.27B
– –
-183,672
Closed -$546K
LUNR icon
4759
Intuitive Machines
LUNR
$2.14B
– –
-344,776
Closed -$3.37M
LZB icon
4760
CALL
La-Z-Boy
LZB
$1.62B
– –
-4,500
Closed -$176K
LZB icon
4761
La-Z-Boy
LZB
$1.62B
– –
-7,046
Closed -$275K
LZB icon
4762
PUT
La-Z-Boy
LZB
$1.62B
– –
-2,100
Closed -$82.1K
MASI
4763
PUT
DELISTED
Masimo
MASI
– –
-300
Closed -$50K
MATV icon
4764
Mativ Holdings
MATV
$455M
– –
-34,536
Closed -$199K
MBLY icon
4765
Mobileye
MBLY
$2.02B
– –
-811,190
Closed -$12.4M
MCS icon
4766
Marcus Corp
MCS
$752M
– –
-43,692
Closed -$729K
MCY icon
4767
Mercury Insurance
MCY
$6.01B
– –
-11,228
Closed -$628K
MCY icon
4768
PUT
Mercury Insurance
MCY
$6.01B
– –
-2,500
Closed -$140K
MEGI
4769
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
– –
-19,682
Closed -$262K
MFC icon
4770
Manulife Financial
MFC
$73.2B
– –
-23,401
Closed -$729K
MGIC
4771
DELISTED
Magic Software Enterprises
MGIC
– –
-12,408
Closed -$161K
MGPI icon
4772
CALL
MGP Ingredients
MGPI
$384M
– –
-200
Closed -$5.88K
MIDD icon
4773
Middleby
MIDD
$6.15B
– –
-4,742
Closed -$721K
MLI icon
4774
CALL
Mueller Industries
MLI
$14.2B
– –
-400
Closed -$15.2K
MLI icon
4775
PUT
Mueller Industries
MLI
$14.2B
– –
-9,000
Closed -$343K
189 190
191
192 193

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.