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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
ORA icon
2551
Ormat Technologies
ORA
$5.99B
$498K ﹤0.01%
5,173
+4,076
+372% +$368K
PSN icon
2552
CALL
Parsons
PSN
$4.79B
$498K ﹤0.01%
6,000
-10,700
-64% -$828K
LYG icon
2553
Lloyds Banking Group
LYG
$83.9B
$497K ﹤0.01%
109,377
-15,443
-12% -$67.5K
ALL icon
2554
Allstate
ALL
$63.2B
$495K ﹤0.01%
2,308
-12,491
-84% -$2.52M
ACHC icon
2555
CALL
Acadia Healthcare
ACHC
$2.64B
$495K ﹤0.01%
20,000
-2,200
-10% -$49.1K
SHG icon
2556
Shinhan Financial Group
SHG
$37.6B
$495K ﹤0.01%
9,829
-4,157
-30% -$203K
BBWI icon
2557
CALL
Bath & Body Works
BBWI
$3.51B
$495K ﹤0.01%
19,200
-16,800
-47% -$498K
ARKX icon
2558
ARK Space & Defense Innovation ETF
ARKX
$761M
$493K ﹤0.01%
17,275
-3,534
-17% -$92.7K
UBS icon
2559
UBS Group
UBS
$155B
$493K ﹤0.01%
12,023
+5,552
+86% +$216K
PRTH icon
2560
Priority Technology Holdings
PRTH
$481M
$492K ﹤0.01%
71,588
+43,788
+158% +$331K
NXE icon
2561
CALL
NexGen Energy
NXE
$6.27B
$491K ﹤0.01%
54,900
-29,800
-35% -$220K
OMAB icon
2562
Grupo Aeroportuario Centro Norte
OMAB
$4.7B
$490K ﹤0.01%
+4,721
New +$506K
EG icon
2563
CALL
Everest Group
EG
$14.4B
$490K ﹤0.01%
1,400
-4,600
-77% -$1.55M
DAVA icon
2564
CALL
Endava
DAVA
$147M
$490K ﹤0.01%
53,800
+41,300
+330% +$514K
IAS
2565
DELISTED
Integral Ad Science
IAS
$489K ﹤0.01%
+48,127
New +$417K
ABCL icon
2566
PUT
AbCellera Biologics
ABCL
$4.09B
$489K ﹤0.01%
+97,300
New +$429K
USGO icon
2567
US GoldMining
USGO
$107M
$489K ﹤0.01%
+38,059
New +$341K
PENN icon
2568
PUT
PENN Entertainment
PENN
$2.21B
$489K ﹤0.01%
25,400
-96,100
-79% -$1.8M
TGTX icon
2569
TG Therapeutics
TGTX
$8.71B
$489K ﹤0.01%
13,537
+12,728
+1,573% +$419K
TCOM icon
2570
CALL
Trip.com Group
TCOM
$25.6B
$489K ﹤0.01%
6,500
-2,000
-24% -$134K
AMR icon
2571
Alpha Metallurgical Resources
AMR
$2.21B
$488K ﹤0.01%
2,971
-9,889
-77% -$1.37M
PNR icon
2572
CALL
Pentair
PNR
$8.92B
$487K ﹤0.01%
4,400
+2,100
+91% +$224K
SHOE
2573
CALL
Shoe Station Group
SHOE
$355M
$486K ﹤0.01%
23,400
-2,300
-9% -$49.8K
JMIA
2574
PUT
Jumia Technologies
JMIA
$929M
$486K ﹤0.01%
41,900
+22,300
+114% +$163K
SKIN icon
2575
SkinHealth Systems
SKIN
$87.8M
$484K ﹤0.01%
+243,402
New +$494K
101 102
103
104 105

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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.