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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
BHC icon
4451
CALL
Bausch Health
BHC
$1.69B
– –
-100
Closed -$647
BHC icon
4452
Bausch Health
BHC
$1.69B
– –
-162,173
Closed -$1.05M
BHF icon
4453
CALL
Brighthouse Financial
BHF
$3.68B
– –
-1,700
Closed -$98.6K
BKE icon
4454
Buckle
BKE
$2.3B
– –
-39,637
Closed -$1.52M
BKE icon
4455
PUT
Buckle
BKE
$2.3B
– –
-100
Closed -$3.83K
BKU icon
4456
Bankunited
BKU
$3.41B
– –
-9,300
Closed -$320K
BLBD icon
4457
PUT
Blue Bird Corp
BLBD
$2.27B
– –
-12,200
Closed -$395K
BMEA icon
4458
Biomea Fusion
BMEA
$89.7M
– –
-87,089
Closed -$186K
BMI icon
4459
Badger Meter
BMI
$3.89B
– –
-1,909
Closed -$363K
BORR
4460
Borr Drilling
BORR
$1.23B
– –
-269,714
Closed -$591K
BOX icon
4461
CALL
Box
BOX
$4.37B
– –
-2,900
Closed -$89.5K
BP icon
4462
BP
BP
$109B
– –
-83,489
Closed -$2.45M
BRCC icon
4463
BRC Inc
BRCC
$117M
– –
-23,666
Closed -$49.5K
BRCC icon
4464
PUT
BRC Inc
BRCC
$117M
– –
-13,700
Closed -$28.6K
BRFS
4465
DELISTED
BRF SA
BRFS
– –
-194,541
Closed -$669K
BRK.B icon
4466
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-42,400
Closed -$22.6M
BRK.B icon
4467
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-27,900
Closed -$14.9M
BRW
4468
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-23,983
Closed -$186K
BRX icon
4469
Brixmor Property Group
BRX
$9.91B
– –
-60,450
Closed -$1.6M
BRZE icon
4470
Braze
BRZE
$2.81B
– –
-48,013
Closed -$1.52M
BUD icon
4471
AB InBev
BUD
$162B
– –
-27,818
Closed -$1.71M
BBBY
4472
Bed Bath & Beyond
BBBY
$504M
– –
-2,223
Closed -$10.8K
BZ icon
4473
CALL
Kanzhun
BZ
$7.02B
– –
-6,000
Closed -$115K
BZ icon
4474
Kanzhun
BZ
$7.02B
– –
-19,725
Closed -$378K
CAKE icon
4475
Cheesecake Factory
CAKE
$4.31B
– –
-1,297
Closed -$69K
177 178
179
180 181

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OAG
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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.