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
AAP icon
2351
Advance Auto Parts
AAP
$3.53B
$643K ﹤0.01%
13,832
-612,215
-98% -$24.5M
CSX icon
2352
CALL
CSX Corp
CSX
$94B
$643K ﹤0.01%
19,700
-38,400
-66% -$1.16M
VRSK icon
2353
Verisk Analytics
VRSK
$27.7B
$642K ﹤0.01%
2,062
+1,831
+793% +$555K
MT icon
2354
PUT
ArcelorMittal
MT
$49.5B
$641K ﹤0.01%
20,300
-2,500
-11% -$73.9K
NUKZ icon
2355
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$641K ﹤0.01%
+11,333
New +$521K
GH icon
2356
PUT
Guardant Health
GH
$19.1B
$640K ﹤0.01%
12,300
+10,600
+624% +$473K
CRL icon
2357
Charles River Laboratories
CRL
$11.3B
$640K ﹤0.01%
+4,218
New +$562K
SLM icon
2358
CALL
SLM Corp
SLM
$4.83B
$639K ﹤0.01%
19,500
+1,000
+5% +$30.6K
TCOM icon
2359
PUT
Trip.com Group
TCOM
$29B
$639K ﹤0.01%
10,900
-7,000
-39% -$421K
BTU icon
2360
PUT
Peabody Energy
BTU
$2.54B
$637K ﹤0.01%
47,500
-19,600
-29% -$259K
MLI icon
2361
Mueller Industries
MLI
$14.5B
$636K ﹤0.01%
16,014
+4,336
+37% +$164K
AVDL
2362
DELISTED
Avadel Pharmaceuticals
AVDL
$636K ﹤0.01%
71,871
+71,449
+16,931% +$628K
SPHR icon
2363
PUT
Sphere Entertainment
SPHR
$5.02B
$635K ﹤0.01%
15,200
-1,600
-10% -$54.2K
NN icon
2364
NextNav
NN
$1.79B
$634K ﹤0.01%
41,719
+19,897
+91% +$255K
HTD
2365
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$634K ﹤0.01%
27,100
+2,841
+12% +$64.3K
VKTX icon
2366
PUT
Viking Therapeutics
VKTX
$3.88B
$633K ﹤0.01%
23,900
-19,400
-45% -$511K
IFF icon
2367
CALL
International Flavors & Fragrances
IFF
$20.3B
$633K ﹤0.01%
+8,600
New +$650K
SHG icon
2368
Shinhan Financial Group
SHG
$32.1B
$632K ﹤0.01%
13,986
+3,798
+37% +$145K
DNUT icon
2369
CALL
Krispy Kreme
DNUT
$562M
$631K ﹤0.01%
216,800
+69,400
+47% +$242K
RL icon
2370
PUT
Ralph Lauren
RL
$22.4B
$631K ﹤0.01%
2,300
-7,700
-77% -$1.91M
NEXT icon
2371
PUT
NextDecade
NEXT
$1.68B
$631K ﹤0.01%
70,800
-54,500
-43% -$423K
MAS icon
2372
PUT
Masco
MAS
$14.3B
$631K ﹤0.01%
9,800
+7,400
+308% +$466K
CPAY icon
2373
CALL
Corpay
CPAY
$25.7B
$630K ﹤0.01%
+1,900
New +$620K
FIVE icon
2374
PUT
Five Below
FIVE
$11.6B
$630K ﹤0.01%
4,800
-10,100
-68% -$984K
ZBH icon
2375
PUT
Zimmer Biomet
ZBH
$18.8B
$629K ﹤0.01%
6,900
-5,500
-44% -$532K
93 94
95
96 97

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.