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
GSK icon
1701
GSK
GSK
$108B
$1.43M 0.01%
37,218
+16,447
+79% +$628K
AON icon
1702
CALL
Aon
AON
$81.4B
$1.43M 0.01%
4,000
-27,300
-87% -$9.89M
SONY icon
1703
CALL
Sony
SONY
$133B
$1.43M 0.01%
54,800
-60,600
-53% -$1.52M
GEHC icon
1704
GE HealthCare
GEHC
$29.2B
$1.42M 0.01%
19,235
+18,861
+5,043% +$1.31M
RACE icon
1705
CALL
Ferrari
RACE
$68.6B
$1.42M 0.01%
2,900
+400
+16% +$186K
DAN icon
1706
Dana Inc
DAN
$2.95B
$1.42M 0.01%
+82,965
New +$1.24M
GRBK icon
1707
Green Brick Partners
GRBK
$3.18B
$1.42M 0.01%
22,590
+16,361
+263% +$970K
PAAS icon
1708
CALL
Pan American Silver
PAAS
$18.2B
$1.42M 0.01%
50,000
+7,400
+17% +$191K
BURL icon
1709
PUT
Burlington
BURL
$23.3B
$1.42M 0.01%
6,100
-11,400
-65% -$2.71M
WEX icon
1710
WEX
WEX
$6.23B
$1.41M 0.01%
+9,630
New +$1.29M
HCC icon
1711
PUT
Warrior Met Coal
HCC
$4.17B
$1.41M 0.01%
30,800
-6,100
-17% -$283K
RCKT icon
1712
Rocket Pharmaceuticals
RCKT
$343M
$1.41M 0.01%
576,051
+288,963
+101% +$1.46M
SM icon
1713
CALL
SM Energy
SM
$7.11B
$1.41M 0.01%
57,100
+41,400
+264% +$1M
FRO icon
1714
CALL
Frontline
FRO
$8.63B
$1.41M 0.01%
85,800
+33,500
+64% +$568K
OZK icon
1715
CALL
Bank OZK
OZK
$5.62B
$1.41M 0.01%
29,900
-47,600
-61% -$2.08M
APLS
1716
DELISTED
Apellis Pharmaceuticals
APLS
$1.41M 0.01%
81,270
-236,172
-74% -$4.37M
TERN
1717
DELISTED
Terns Pharmaceuticals
TERN
$1.4M 0.01%
376,559
-217,631
-37% -$680K
SYY icon
1718
Sysco
SYY
$40.8B
$1.4M 0.01%
18,517
-4,193
-18% -$304K
INTA icon
1719
Intapp
INTA
$2.36B
$1.4M 0.01%
27,140
+20,754
+325% +$1.13M
HMC icon
1720
Honda
HMC
$39.3B
$1.4M 0.01%
48,540
-8,861
-15% -$258K
USNA icon
1721
Usana Health Sciences
USNA
$429M
$1.4M 0.01%
45,829
+33,001
+257% +$937K
HELE icon
1722
PUT
Helen of Troy
HELE
$672M
$1.4M 0.01%
49,300
+43,800
+796% +$1.34M
CORZ icon
1723
Core Scientific
CORZ
$6.63B
$1.4M 0.01%
81,760
+79,036
+2,901% +$791K
DRUG
1724
Bright Minds Biosciences
DRUG
$706M
$1.4M 0.01%
53,430
-31,592
-37% -$947K
WGO icon
1725
PUT
Winnebago Industries
WGO
$908M
$1.39M 0.01%
48,100
+21,200
+79% +$695K
67 68
69
70 71

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.