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
XEL icon
1401
Xcel Energy
XEL
$50.1B
$2.14M 0.01%
+31,383
New +$2.18M
TECK icon
1402
PUT
Teck Resources
TECK
$28.8B
$2.14M 0.01%
52,900
+37,100
+235% +$1.34M
SAIL
1403
SailPoint Inc
SAIL
$8.95B
$2.14M 0.01%
93,423
+36,231
+63% +$684K
QS icon
1404
CALL
QuantumScape Corp
QS
$3.18B
$2.13M 0.01%
317,300
-50,200
-14% -$212K
BNY
1405
CALL
Bank of New York Mellon
BNY
$106B
$2.13M 0.01%
23,400
-79,500
-77% -$6.75M
COP icon
1406
ConocoPhillips
COP
$139B
$2.13M 0.01%
23,754
-39,832
-63% -$3.58M
RDW icon
1407
Redwire
RDW
$2.05B
$2.12M 0.01%
130,000
-272,224
-68% -$3.55M
MDU icon
1408
MDU Resources
MDU
$4.31B
$2.12M 0.01%
+127,020
New +$2.14M
SNDX icon
1409
Syndax Pharmaceuticals
SNDX
$1.74B
$2.12M 0.01%
226,015
-101,119
-31% -$1.11M
KMB icon
1410
PUT
Kimberly-Clark
KMB
$37.5B
$2.11M 0.01%
16,400
+4,700
+40% +$637K
JOBY icon
1411
CALL
Joby Aviation
JOBY
$7.15B
$2.11M 0.01%
200,400
+151,300
+308% +$1.09M
TRV icon
1412
PUT
Travelers Companies
TRV
$82.9B
$2.11M 0.01%
7,900
+4,800
+155% +$1.27M
ENTG icon
1413
PUT
Entegris
ENTG
$18B
$2.11M 0.01%
26,200
+24,400
+1,356% +$1.85M
PATH icon
1414
CALL
UiPath
PATH
$6.32B
$2.11M 0.01%
164,500
+86,200
+110% +$1.03M
MCK icon
1415
McKesson
MCK
$104B
$2.1M 0.01%
+2,871
New +$2.03M
FL
1416
CALL
DELISTED
Foot Locker
FL
$2.1M 0.01%
85,800
-85,200
-50% -$1.55M
CBOE icon
1417
CALL
Cboe Global Markets
CBOE
$31.1B
$2.1M 0.01%
9,000
-600
-6% -$134K
ALAB icon
1418
Astera Labs
ALAB
$44.6B
$2.1M 0.01%
23,209
-61,234
-73% -$4.84M
WFRD icon
1419
Weatherford International
WFRD
$5.99B
$2.1M 0.01%
41,648
-13,412
-24% -$623K
AUDC icon
1420
AudioCodes
AUDC
$249M
$2.09M 0.01%
212,842
-28,289
-12% -$259K
ZION icon
1421
Zions Bancorporation
ZION
$10.1B
$2.09M 0.01%
40,230
+27,258
+210% +$1.28M
FSLY icon
1422
Fastly Inc
FSLY
$3.26B
$2.08M 0.01%
295,080
+255,075
+638% +$1.71M
GRAL
1423
PUT
GRAIL Inc
GRAL
$2.76B
$2.08M 0.01%
40,500
+34,300
+553% +$1.24M
THC icon
1424
CALL
Tenet Healthcare
THC
$22.6B
$2.08M 0.01%
11,800
+5,100
+76% +$768K
CHWY icon
1425
CALL
Chewy
CHWY
$9.38B
$2.07M 0.01%
48,600
+43,000
+768% +$1.71M
55 56
57
58 59

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.