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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
AVXL icon
4426
PUT
Anavex Life Sciences
AVXL
$239M
– –
-23,600
Closed -$202K
AVY icon
4427
CALL
Avery Dennison
AVY
$12.9B
– –
-600
Closed -$107K
AVY icon
4428
Avery Dennison
AVY
$12.9B
– –
-2,205
Closed -$392K
AVY icon
4429
PUT
Avery Dennison
AVY
$12.9B
– –
-400
Closed -$71.2K
AWK icon
4430
CALL
American Water Works
AWK
$26.8B
– –
-4,200
Closed -$620K
DCH
4431
Dauch Corp
DCH
$1.32B
– –
-15,815
Closed -$63.7K
AXS icon
4432
AXIS Capital
AXS
$8.76B
– –
-5,618
Closed -$563K
AXTA icon
4433
Axalta
AXTA
$7.65B
– –
-667,682
Closed -$22.1M
AXTI icon
4434
AXT Inc
AXTI
$2.78B
– –
-14,721
Closed -$20.8K
AYI icon
4435
CALL
Acuity Brands
AYI
$10.3B
– –
-300
Closed -$79K
AYI icon
4436
PUT
Acuity Brands
AYI
$10.3B
– –
-600
Closed -$158K
AZEK
4437
CALL
DELISTED
The AZEK Co
AZEK
– –
-200
Closed -$9.78K
BAK icon
4438
Braskem
BAK
$956M
– –
-94,549
Closed -$364K
BALL icon
4439
CALL
Ball Corp
BALL
$17.7B
– –
-10,700
Closed -$557K
BAP icon
4440
Credicorp
BAP
$31.1B
– –
-1,274
Closed -$237K
BBAR icon
4441
BBVA Argentina
BBAR
$3.85B
– –
-35,172
Closed -$637K
BBVA icon
4442
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-140,789
Closed -$1.92M
BC icon
4443
Brunswick
BC
$5.39B
– –
-12,966
Closed -$655K
BCAT icon
4444
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
– –
-29,257
Closed -$421K
BELFB
4445
Bel Fuse Inc Class B
BELFB
$3.59B
– –
-3,419
Closed -$256K
BF.B icon
4446
CALL
Brown-Forman Class B
BF.B
$13.2B
– –
-36,900
Closed -$1.25M
BF.B icon
4447
PUT
Brown-Forman Class B
BF.B
$13.2B
– –
-2,800
Closed -$95K
BFLY icon
4448
CALL
Butterfly Network
BFLY
$1.86B
– –
-30,900
Closed -$70.5K
BFLY icon
4449
PUT
Butterfly Network
BFLY
$1.86B
– –
-3,900
Closed -$8.89K
BGS icon
4450
CALL
B&G Foods
BGS
$298M
– –
-10,100
Closed -$69.4K
176 177
178
179 180

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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.