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
RHI icon
1976
PUT
Robert Half
RHI
$4.11B
$1.02M ﹤0.01%
24,800
+22,400
+933% +$1.02M
CDW icon
1977
CALL
CDW
CDW
$18.9B
$1.02M ﹤0.01%
5,700
-2,100
-27% -$357K
DRS icon
1978
PUT
Leonardo DRS
DRS
$12.4B
$1.02M ﹤0.01%
21,900
+18,800
+606% +$755K
CAI
1979
Caris Life Sciences
CAI
$4.41B
$1.01M ﹤0.01%
+37,928
New +$1.02M
CNI icon
1980
CALL
Canadian National Railway
CNI
$78.5B
$1.01M ﹤0.01%
9,700
-4,600
-32% -$468K
TYL icon
1981
PUT
Tyler Technologies
TYL
$13.7B
$1.01M ﹤0.01%
+1,700
New +$963K
BRY
1982
DELISTED
Berry Corp
BRY
$1.01M ﹤0.01%
363,487
+215,567
+146% +$576K
DAR icon
1983
PUT
Darling Ingredients
DAR
$9.32B
$1.01M ﹤0.01%
26,500
+14,100
+114% +$464K
ZEUS
1984
DELISTED
Olympic Steel
ZEUS
$1.01M ﹤0.01%
30,842
+18,927
+159% +$590K
FIGXU
1985
FIGX Capital Acquisition Corp Units
FIGXU
$1M ﹤0.01%
+100,000
New +$1M
MLYS icon
1986
Mineralys Therapeutics
MLYS
$2.32B
$1M ﹤0.01%
+73,921
New +$1.07M
KEYS icon
1987
PUT
Keysight
KEYS
$50.7B
$1,000K ﹤0.01%
+6,100
New +$930K
CSGP icon
1988
PUT
CoStar Group
CSGP
$12.2B
$997K ﹤0.01%
12,400
-6,000
-33% -$467K
HDB icon
1989
CALL
HDFC Bank
HDB
$123B
$997K ﹤0.01%
26,000
+13,400
+106% +$486K
PDFS icon
1990
PDF Solutions
PDFS
$1.72B
$996K ﹤0.01%
+46,604
New +$882K
COKE icon
1991
Coca-Cola Consolidated
COKE
$12.8B
$996K ﹤0.01%
8,920
-14,190
-61% -$1.71M
QSR icon
1992
Restaurant Brands International
QSR
$26.2B
$992K ﹤0.01%
14,959
+8,962
+149% +$599K
DAO
1993
Youdao
DAO
$1.89B
$991K ﹤0.01%
115,204
-61,395
-35% -$523K
STAA icon
1994
CALL
STAAR Surgical
STAA
$1.19B
$990K ﹤0.01%
59,000
+42,900
+266% +$756K
ESAB icon
1995
ESAB
ESAB
$5.37B
$988K ﹤0.01%
+8,192
New +$991K
AESI icon
1996
PUT
Atlas Energy Solutions
AESI
$1.27B
$987K ﹤0.01%
+73,800
New +$1.01M
BTI icon
1997
PUT
British American Tobacco
BTI
$136B
$980K ﹤0.01%
20,700
-25,900
-56% -$1.15M
BWXT icon
1998
CALL
BWX Technologies
BWXT
$14.4B
$980K ﹤0.01%
6,800
-23,600
-78% -$2.76M
SNDK
1999
PUT
Sandisk
SNDK
$150B
$980K ﹤0.01%
21,600
-1,300
-6% -$49.7K
STNG icon
2000
Scorpio Tankers
STNG
$3.91B
$977K ﹤0.01%
24,972
-24,715
-50% -$964K
78 79
80
81 82

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.