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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$26.7B
AUM Growth
+$907M
Cap. Flow
-$222M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.12%
Holding
5,274
New
860
Increased
1,545
Reduced
1,818
Closed
875

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
META icon
Meta Platforms (Facebook)
META
+$185M
3
GS icon
Goldman Sachs
GS
+$146M
4
AVGO icon
Broadcom
AVGO
+$141M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$311M
2
MSFT icon
Microsoft
MSFT
+$308M
3
TSLA icon
Tesla
TSLA
+$161M
4
PLTR icon
Palantir
PLTR
+$65.9M
5
CRDO icon
Credo Technology Group
CRDO
+$61.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.26%
2 Technology 9.16%
3 Consumer Discretionary 7.99%
4 Healthcare 5.43%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
226
Waste Connections
WCN
$40.1B
$20.7M 0.08%
+117,853
New +$21.4M
B
227
Barrick Mining
B
$70.3B
$20.5M 0.08%
625,372
+500,625
+401% +$12.7M
EXE
228
Expand Energy Corp
EXE
$21.8B
$20.3M 0.08%
190,817
-6,610
-3% -$663K
CHRW icon
229
C.H. Robinson
CHRW
$18.4B
$20.3M 0.08%
+153,035
New +$18M
V icon
230
CALL
Visa
V
$701B
$20.2M 0.08%
59,300
+45,300
+324% +$15.7M
MMM icon
231
3M
MMM
$84.9B
$20.2M 0.08%
130,366
+130,284
+158,883% +$20.1M
MOH icon
232
Molina Healthcare
MOH
$10.8B
$20.1M 0.08%
105,203
+104,595
+17,203% +$19.3M
SE icon
233
Sea Limited
SE
$62.9B
$20.1M 0.08%
112,363
+56,640
+102% +$9.71M
CR icon
234
Crane Co
CR
$11.3B
$20M 0.08%
108,881
+13,275
+14% +$2.5M
TTWO icon
235
Take-Two Interactive
TTWO
$39.6B
$20M 0.08%
77,372
-23,635
-23% -$5.59M
EMBJ
236
Embraer S.A. ADS
EMBJ
$13.2B
$19.9M 0.07%
+329,811
New +$18.6M
COF icon
237
PUT
Capital One
COF
$127B
$19.9M 0.07%
93,700
+67,400
+256% +$14.8M
ALAB icon
238
Astera Labs
ALAB
$43.8B
$19.8M 0.07%
101,205
+77,996
+336% +$12.8M
ANIP icon
239
ANI Pharmaceuticals
ANIP
$1.66B
$19.8M 0.07%
216,307
+182,040
+531% +$14.8M
OLLI icon
240
Ollie's Bargain Outlet
OLLI
$4.36B
$19.7M 0.07%
153,449
-4,610
-3% -$612K
PYPL icon
241
PayPal
PYPL
$46B
$19.6M 0.07%
292,930
+137,440
+88% +$9.69M
AVGO icon
242
CALL
Broadcom
AVGO
$1.62T
$19.6M 0.07%
59,300
+200
+0.3% +$61.4K
LAZ icon
243
Lazard
LAZ
$3.76B
$19.5M 0.07%
+369,972
New +$20M
DUOL icon
244
Duolingo
DUOL
$7.2B
$19.5M 0.07%
60,651
+17,968
+42% +$6.01M
TPR icon
245
Tapestry
TPR
$23.4B
$19.5M 0.07%
172,224
-254,382
-60% -$26.6M
TGT icon
246
CALL
Target
TGT
$70.1B
$19.5M 0.07%
217,200
-53,000
-20% -$5.22M
AEM icon
247
PUT
Agnico Eagle Mines
AEM
$99.7B
$19.5M 0.07%
115,500
-28,100
-20% -$3.86M
A icon
248
Agilent Technologies
A
$42.4B
$19.4M 0.07%
151,449
+147,329
+3,576% +$17.8M
JCI icon
249
Johnson Controls International
JCI
$83.8B
$19.4M 0.07%
176,737
+44,377
+34% +$4.74M
HD icon
250
CALL
Home Depot
HD
$305B
$19.3M 0.07%
47,700
-3,900
-8% -$1.53M
8 9
10
11 12

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Walleye Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Walleye Capital held 5,274 positions worth $26.7B, up 3.5% from $25.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walleye Capital's Q3 2025 filing shows 860 new, 1,545 increased, 1,818 reduced and 875 closed positions. Its largest new stake was Smithfield Foods: 1,645,703 shares worth $38.6M. The largest sale was NVIDIA, an estimated $311M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Walleye Capital's largest Q3 2025 buy was Smithfield Foods: 1,645,703 shares worth $38.6M.
  • Walleye Capital added most to Apple in Q3 2025, an estimated $217M increase.
  • Walleye Capital's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $311M.
  • Walleye Capital fully exited GE Aerospace in Q3 2025, selling an estimated $35.6M.
  • Walleye Capital's ten largest holdings make up 19% of its $26.7B portfolio in Q3 2025.
  • Walleye Capital opened 860 new positions and closed 875 in Q3 2025.
  • Walleye Capital's portfolio value rose 3.5% quarter-over-quarter to $26.7B.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.