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
SLB icon
601
SLB Ltd
SLB
$76.5B
$7.64M 0.03%
226,015
+97,574
+76% +$3.38M
ENTG icon
602
Entegris
ENTG
$19.2B
$7.62M 0.03%
94,490
+94,195
+31,931% +$7.16M
UNP icon
603
CALL
Union Pacific
UNP
$178B
$7.62M 0.03%
33,100
+5,100
+18% +$1.13M
NRG icon
604
NRG Energy
NRG
$28.8B
$7.58M 0.03%
47,217
+24,149
+105% +$3.18M
PCG.PRX
605
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$7.57M 0.03%
200,000
– –
CVS icon
606
CVS Health
CVS
$137B
$7.55M 0.03%
109,429
+106,715
+3,932% +$7M
EL icon
607
CALL
Estee Lauder
EL
$30.1B
$7.51M 0.03%
93,000
+8,300
+10% +$534K
NOC icon
608
PUT
Northrop Grumman
NOC
$77.8B
$7.5M 0.03%
15,000
+8,100
+117% +$3.98M
GIS icon
609
PUT
General Mills
GIS
$19.5B
$7.5M 0.03%
144,700
+74,600
+106% +$4.12M
BMY icon
610
PUT
Bristol-Myers Squibb
BMY
$128B
$7.48M 0.03%
161,500
+22,200
+16% +$1.09M
PRU icon
611
CALL
Prudential Financial
PRU
$42.3B
$7.47M 0.03%
69,500
+39,300
+130% +$4.07M
SRPT icon
612
Sarepta Therapeutics
SRPT
$1.68B
$7.46M 0.03%
436,225
+423,278
+3,269% +$18.1M
BDX icon
613
Becton Dickinson
BDX
$43.8B
$7.45M 0.03%
43,257
-62,858
-59% -$11.5M
BP icon
614
CALL
BP
BP
$109B
$7.44M 0.03%
248,700
+32,100
+15% +$941K
AZO icon
615
PUT
AutoZone
AZO
$50.2B
$7.42M 0.03%
2,000
+1,900
+1,900% +$7M
DHI icon
616
D.R. Horton
DHI
$41.3B
$7.42M 0.03%
57,545
-7,232
-11% -$891K
MPC icon
617
PUT
Marathon Petroleum
MPC
$91.2B
$7.41M 0.03%
44,600
-33,400
-43% -$5.01M
FCX icon
618
Freeport-McMoran
FCX
$90.2B
$7.4M 0.03%
170,679
+478
+0.3% +$18.2K
LYB icon
619
CALL
LyondellBasell Industries
LYB
$18.9B
$7.39M 0.03%
127,800
+4,200
+3% +$245K
ADM icon
620
PUT
Archer Daniels Midland
ADM
$40.1B
$7.39M 0.03%
140,100
+68,000
+94% +$3.31M
PII icon
621
Polaris
PII
$4.25B
$7.38M 0.03%
181,570
+135,694
+296% +$5.11M
THO icon
622
Thor Industries
THO
$3.98B
$7.37M 0.03%
82,932
+57,375
+224% +$4.53M
HON icon
623
PUT
Honeywell
HON
$77.9B
$7.34M 0.03%
33,422
-38,196
-53% -$7.73M
CMG icon
624
Chipotle Mexican Grill
CMG
$42.6B
$7.32M 0.03%
130,291
+129,927
+35,694% +$6.61M
EVH icon
625
Evolent Health
EVH
$429M
$7.29M 0.03%
647,761
+595,458
+1,138% +$5.47M
23 24
25
26 27

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.