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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
KVUE icon
2626
PUT
Kenvue
KVUE
$34.2B
$458K ﹤0.01%
28,200
-15,400
-35% -$314K
WDAY icon
2627
Workday
WDAY
$46.7B
$457K ﹤0.01%
1,899
-6,602
-78% -$1.53M
APTV icon
2628
Aptiv
APTV
$9.05B
$457K ﹤0.01%
5,298
-2,171
-29% -$164K
NU icon
2629
PUT
Nu Holdings
NU
$65.9B
$456K ﹤0.01%
28,500
-147,700
-84% -$2.06M
CLBT icon
2630
CALL
Cellebrite
CLBT
$2.92B
$456K ﹤0.01%
24,600
+13,000
+112% +$204K
OPY icon
2631
Oppenheimer Holdings
OPY
$1.23B
$456K ﹤0.01%
+6,165
New +$447K
GRPN icon
2632
PUT
Groupon
GRPN
$776M
$455K ﹤0.01%
19,500
-68,300
-78% -$1.96M
SENS icon
2633
Senseonics Holdings Inc
SENS
$507M
$455K ﹤0.01%
52,238
-4,341
-8% -$41.9K
LCID icon
2634
Lucid Motors
LCID
$1.61B
$455K ﹤0.01%
19,123
+16,651
+674% +$376K
FITB
2635
CALL
Fifth Third Bancorp
FITB
$48B
$454K ﹤0.01%
10,200
+500
+5% +$21.9K
SFNC icon
2636
Simmons First National
SFNC
$3.31B
$454K ﹤0.01%
23,700
-24,149
-50% -$482K
HUBS icon
2637
HubSpot
HUBS
$10.8B
$453K ﹤0.01%
969
+298
+44% +$150K
ALKS icon
2638
CALL
Alkermes
ALKS
$7.28B
$453K ﹤0.01%
+15,100
New +$426K
BST icon
2639
BlackRock Science and Technology Trust
BST
$1.68B
$453K ﹤0.01%
+10,944
New +$432K
CASY icon
2640
PUT
Casey's General Stores
CASY
$22.1B
$452K ﹤0.01%
800
-500
-38% -$262K
WW
2641
WW International
WW
$161M
$451K ﹤0.01%
+16,472
New +$566K
VOD icon
2642
CALL
Vodafone
VOD
$39.2B
$450K ﹤0.01%
38,800
-6,700
-15% -$76.4K
DLR icon
2643
CALL
Digital Realty Trust
DLR
$67.6B
$449K ﹤0.01%
2,600
-100
-4% -$17.1K
KVYO icon
2644
Klaviyo
KVYO
$4.39B
$449K ﹤0.01%
16,228
-346,476
-96% -$11.2M
CVE icon
2645
PUT
Cenovus Energy
CVE
$60.2B
$449K ﹤0.01%
26,400
-13,900
-34% -$217K
VG
2646
CALL
Venture Global Inc
VG
$35.1B
$448K ﹤0.01%
31,600
+31,000
+5,167% +$442K
FLWS icon
2647
PUT
1-800-Flowers.com
FLWS
$159M
$448K ﹤0.01%
97,400
-14,000
-13% -$77.2K
TKO icon
2648
TKO Group
TKO
$13.8B
$448K ﹤0.01%
2,218
-63,921
-97% -$11.7M
YPF icon
2649
PUT
YPF Sociedad Anonima ADS
YPF
$21.5B
$447K ﹤0.01%
18,400
+13,200
+254% +$405K
RDW icon
2650
CALL
Redwire
RDW
$2.68B
$447K ﹤0.01%
49,700
+3,100
+7% +$36.3K
104 105
106
107 108

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UIM
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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.