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
SKX
1901
CALL
DELISTED
Skechers
SKX
$1.1M ﹤0.01%
17,500
+9,700
+124% +$557K
SCI icon
1902
Service Corp International
SCI
$11.7B
$1.1M ﹤0.01%
+13,544
New +$1.06M
ENB icon
1903
PUT
Enbridge
ENB
$121B
$1.1M ﹤0.01%
24,300
-169,900
-87% -$7.7M
APH icon
1904
Amphenol
APH
$184B
$1.1M ﹤0.01%
11,140
+8,964
+412% +$733K
MLM icon
1905
PUT
Martin Marietta Materials
MLM
$34.4B
$1.1M ﹤0.01%
2,000
+1,100
+122% +$581K
BLMN icon
1906
PUT
Bloomin' Brands
BLMN
$750M
$1.1M ﹤0.01%
127,300
+32,600
+34% +$262K
AOS icon
1907
CALL
A.O. Smith
AOS
$8.53B
$1.1M ﹤0.01%
16,700
-2,400
-13% -$157K
PUBM icon
1908
PubMatic
PUBM
$605M
$1.09M ﹤0.01%
87,984
+83,776
+1,991% +$883K
WFRD icon
1909
CALL
Weatherford International
WFRD
$5.97B
$1.09M ﹤0.01%
21,700
+19,400
+843% +$901K
VLO icon
1910
CALL
Valero Energy
VLO
$90.2B
$1.09M ﹤0.01%
8,100
-13,900
-63% -$1.73M
ANSS
1911
CALL
DELISTED
Ansys
ANSS
$1.09M ﹤0.01%
+3,100
New +$1.02M
EGO icon
1912
Eldorado Gold
EGO
$8.25B
$1.09M ﹤0.01%
53,499
+16,050
+43% +$312K
SOC icon
1913
PUT
Sable Offshore Corp
SOC
$815M
$1.09M ﹤0.01%
49,500
+38,500
+350% +$896K
PRQR icon
1914
ProQR Therapeutics
PRQR
$246M
$1.09M ﹤0.01%
531,977
+28,413
+6% +$46.2K
TEX icon
1915
CALL
Terex
TEX
$7.68B
$1.08M ﹤0.01%
23,200
-4,200
-15% -$176K
BATRK icon
1916
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.08M ﹤0.01%
+23,138
New +$946K
LIN icon
1917
CALL
Linde
LIN
$236B
$1.08M ﹤0.01%
2,300
-4,100
-64% -$1.87M
BBWI icon
1918
CALL
Bath & Body Works
BBWI
$3.95B
$1.08M ﹤0.01%
36,000
-16,100
-31% -$471K
OM icon
1919
Outset Medical
OM
$87.1M
$1.08M ﹤0.01%
+56,101
New +$876K
CCJ icon
1920
PUT
Cameco
CCJ
$36.9B
$1.08M ﹤0.01%
14,500
-112,600
-89% -$6.01M
ARMK icon
1921
PUT
Aramark
ARMK
$15B
$1.08M ﹤0.01%
25,700
-16,600
-39% -$616K
ECHO
1922
PUT
EchoStar
ECHO
$24.5B
$1.07M ﹤0.01%
38,800
+32,900
+558% +$723K
MNRO icon
1923
PUT
Monro
MNRO
$439M
$1.07M ﹤0.01%
+71,900
New +$1.04M
SLDE
1924
Slide Insurance Holdings
SLDE
$2.56B
$1.07M ﹤0.01%
+49,343
New +$1.06M
EXC icon
1925
PUT
Exelon
EXC
$48.2B
$1.07M ﹤0.01%
24,600
-9,400
-28% -$419K
75 76
77
78 79

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.