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
VEEV icon
1351
PUT
Veeva Systems
VEEV
$32.7B
$2.28M 0.01%
7,900
+3,200
+68% +$794K
MRSH
1352
CALL
Marsh
MRSH
$91.7B
$2.27M 0.01%
10,400
+7,100
+215% +$1.6M
SWK icon
1353
CALL
Stanley Black & Decker
SWK
$14.6B
$2.27M 0.01%
33,500
+24,600
+276% +$1.59M
LGIH icon
1354
PUT
LGI Homes
LGIH
$1.43B
$2.26M 0.01%
43,900
+40,300
+1,119% +$2.2M
AKAM icon
1355
PUT
Akamai
AKAM
$16.3B
$2.26M 0.01%
28,300
-69,200
-71% -$5.38M
QBTS icon
1356
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$2.25M 0.01%
154,000
+7,200
+5% +$84.7K
EAT icon
1357
PUT
Brinker International
EAT
$8.5B
$2.25M 0.01%
12,500
-26,000
-68% -$4.08M
AEO icon
1358
CALL
American Eagle Outfitters
AEO
$3.04B
$2.25M 0.01%
234,200
+180,800
+339% +$1.94M
ABNB icon
1359
Airbnb
ABNB
$90.9B
$2.25M 0.01%
17,010
-16,924
-50% -$2.14M
RSVRW icon
1360
Reservoir Media Inc Warrant
RSVRW
$2.25M 0.01%
1,799,372
– –
TFC icon
1361
PUT
Truist Financial
TFC
$64.7B
$2.25M 0.01%
52,300
-10,200
-16% -$399K
FMC icon
1362
CALL
FMC
FMC
$1.37B
$2.25M 0.01%
53,800
+13,700
+34% +$544K
ULTA icon
1363
PUT
Ulta Beauty
ULTA
$21.6B
$2.25M 0.01%
4,800
-8,800
-65% -$3.64M
EXC icon
1364
CALL
Exelon
EXC
$48.4B
$2.24M 0.01%
51,700
-50,900
-50% -$2.27M
LW icon
1365
PUT
Lamb Weston
LW
$7.51B
$2.24M 0.01%
43,200
+19,800
+85% +$1.06M
ANIP icon
1366
ANI Pharmaceuticals
ANIP
$1.84B
$2.24M 0.01%
34,267
+2,983
+10% +$194K
AZO icon
1367
CALL
AutoZone
AZO
$50.9B
$2.23M 0.01%
600
+400
+200% +$1.47M
CFLT
1368
PUT
DELISTED
Confluent
CFLT
$2.23M 0.01%
89,300
+57,300
+179% +$1.29M
BC icon
1369
PUT
Brunswick
BC
$5.33B
$2.23M 0.01%
40,300
+12,100
+43% +$611K
PEP icon
1370
PepsiCo
PEP
$195B
$2.22M 0.01%
16,828
+15,053
+848% +$2.03M
TWLO icon
1371
PUT
Twilio
TWLO
$29.5B
$2.21M 0.01%
17,800
-2,800
-14% -$298K
MCO icon
1372
PUT
Moody's
MCO
$83.9B
$2.21M 0.01%
4,400
+2,300
+110% +$1.07M
Z icon
1373
CALL
Zillow
Z
$7.7B
$2.21M 0.01%
31,500
-53,100
-63% -$3.58M
APOG icon
1374
Apogee Enterprises
APOG
$873M
$2.21M 0.01%
+54,343
New +$2.24M
CYBR
1375
CALL
DELISTED
CyberArk
CYBR
$2.2M 0.01%
5,400
-11,200
-67% -$4.08M
53 54
55
56 57

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.