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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
GLNG icon
2526
PUT
Golar LNG
GLNG
$5.29B
$513K ﹤0.01%
12,700
+12,300
+3,075% +$508K
QSR icon
2527
Restaurant Brands International
QSR
$25.4B
$513K ﹤0.01%
8,000
-6,959
-47% -$458K
AVBP icon
2528
ArriVent BioPharma
AVBP
$1.42B
$512K ﹤0.01%
27,768
+18,314
+194% +$360K
ACAD icon
2529
PUT
Acadia Pharmaceuticals
ACAD
$4.7B
$512K ﹤0.01%
+24,000
New +$568K
CRSP icon
2530
PUT
CRISPR Therapeutics
CRSP
$5.47B
$512K ﹤0.01%
7,900
-77,100
-91% -$4.43M
H icon
2531
CALL
Hyatt Hotels
H
$14.6B
$511K ﹤0.01%
3,600
+2,500
+227% +$358K
ESLT icon
2532
PUT
Elbit Systems
ESLT
$34.8B
$510K ﹤0.01%
1,000
-1,000
-50% -$469K
BTDR icon
2533
PUT
Bitdeer Technologies
BTDR
$3.53B
$508K ﹤0.01%
29,700
+9,900
+50% +$139K
RCAT icon
2534
CALL
Red Cat Holdings
RCAT
$1.03B
$507K ﹤0.01%
49,000
-84,100
-63% -$786K
SAIC icon
2535
CALL
Saic
SAIC
$5.58B
$507K ﹤0.01%
+5,100
New +$570K
WFRD icon
2536
CALL
Weatherford International
WFRD
$5.87B
$506K ﹤0.01%
7,400
-14,300
-66% -$849K
TT icon
2537
PUT
Trane Technologies
TT
$94.4B
$506K ﹤0.01%
1,200
-300
-20% -$128K
SU icon
2538
PUT
Suncor Energy
SU
$81.2B
$506K ﹤0.01%
12,100
-27,600
-70% -$1.11M
FOXA icon
2539
CALL
Fox Class A
FOXA
$27.1B
$504K ﹤0.01%
8,000
-8,900
-53% -$515K
MLM icon
2540
PUT
Martin Marietta Materials
MLM
$34.8B
$504K ﹤0.01%
800
-1,200
-60% -$715K
BCO icon
2541
Brink's
BCO
$4.37B
$503K ﹤0.01%
4,303
-188
-4% -$19.7K
AEE icon
2542
PUT
Ameren
AEE
$28.3B
$501K ﹤0.01%
4,800
-3,200
-40% -$319K
PCT icon
2543
PUT
PureCycle Technologies
PCT
$1.15B
$501K ﹤0.01%
38,100
-181,900
-83% -$2.53M
EGO icon
2544
PUT
Eldorado Gold
EGO
$11.3B
$500K ﹤0.01%
17,300
-95,300
-85% -$2.24M
STAA icon
2545
PUT
STAAR Surgical
STAA
$1.04B
$500K ﹤0.01%
18,600
-10,700
-37% -$255K
MSGS icon
2546
PUT
Madison Square Garden
MSGS
$9.6B
$499K ﹤0.01%
+2,200
New +$451K
MBLY icon
2547
PUT
Mobileye
MBLY
$6.82B
$498K ﹤0.01%
35,300
+19,800
+128% +$294K
ADX icon
2548
Adams Diversified Equity Fund
ADX
$3.21B
$498K ﹤0.01%
+22,348
New +$488K
VTLE
2549
CALL
DELISTED
Vital Energy
VTLE
$498K ﹤0.01%
29,500
-35,100
-54% -$593K
BILL icon
2550
CALL
BILL Holdings
BILL
$4.06B
$498K ﹤0.01%
9,400
-2,900
-24% -$135K
100 101
102
103 104

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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.