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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
OMF icon
4826
CALL
OneMain Financial
OMF
$7.06B
– –
-1,500
Closed -$73.3K
OPCH icon
4827
Option Care Health
OPCH
$3.41B
– –
-179,219
Closed -$6.26M
ORI icon
4828
PUT
Old Republic International
ORI
$10.5B
– –
-2,000
Closed -$78.4K
ORN icon
4829
Orion Group Holdings
ORN
$500M
– –
-15,045
Closed -$78.7K
OSIS icon
4830
CALL
OSI Systems
OSIS
$3.56B
– –
-1,000
Closed -$194K
OSIS icon
4831
OSI Systems
OSIS
$3.56B
– –
-162
Closed -$31.5K
OSIS icon
4832
PUT
OSI Systems
OSIS
$3.56B
– –
-1,300
Closed -$253K
OTEX icon
4833
PUT
Open Text
OTEX
$5.75B
– –
-16,300
Closed -$412K
PAC icon
4834
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-2,460
Closed -$456K
PAG icon
4835
Penske Automotive Group
PAG
$14.2B
– –
-1,642
Closed -$236K
PAGS icon
4836
PagSeguro Digital
PAGS
$2.62B
– –
-1,711
Closed -$15.4K
PANL icon
4837
Pangaea Logistics
PANL
$486M
– –
-27,699
Closed -$132K
PAYC icon
4838
CALL
Paycom
PAYC
$7.17B
– –
-1,400
Closed -$306K
PAYC icon
4839
Paycom
PAYC
$7.17B
– –
-96
Closed -$22.8K
PBA icon
4840
Pembina Pipeline
PBA
$29.1B
– –
-5,652
Closed -$226K
PBYI icon
4841
Puma Biotechnology
PBYI
$410M
– –
-13,055
Closed -$38.6K
PCAR icon
4842
PACCAR
PCAR
$69.7B
– –
-869
Closed -$80.3K
PCN
4843
PIMCO Corporate & Income Strategy Fund
PCN
$869M
– –
-11,463
Closed -$156K
PCRX icon
4844
Pacira BioSciences
PCRX
$1.05B
– –
-119,857
Closed -$2.98M
PD icon
4845
CALL
PagerDuty
PD
$753M
– –
-7,800
Closed -$143K
PD icon
4846
PagerDuty
PD
$753M
– –
-6,346
Closed -$116K
PEG icon
4847
Public Service Enterprise Group
PEG
$39.4B
– –
-986
Closed -$79.5K
PEN icon
4848
CALL
Penumbra
PEN
$12.6B
– –
-1,600
Closed -$428K
PEN icon
4849
Penumbra
PEN
$12.6B
– –
-834
Closed -$223K
PEN icon
4850
PUT
Penumbra
PEN
$12.6B
– –
-900
Closed -$241K
192 193
194
195 196

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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.