We are live on ! Find out more
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
DLR icon
2676
PUT
Digital Realty Trust
DLR
$67.6B
$432K ﹤0.01%
2,500
– –
FLUT icon
2677
PUT
Flutter Entertainment
FLUT
$15.5B
$432K ﹤0.01%
+1,700
New +$498K
FUN icon
2678
Cedar Fair
FUN
$1.25B
$431K ﹤0.01%
18,951
+6,258
+49% +$166K
LW icon
2679
PUT
Lamb Weston
LW
$6.42B
$430K ﹤0.01%
7,400
-35,800
-83% -$1.96M
TBPH icon
2680
Theravance Biopharma
TBPH
$884M
$429K ﹤0.01%
29,395
-5,264
-15% -$66.5K
RF icon
2681
PUT
Regions Financial
RF
$24.3B
$427K ﹤0.01%
16,200
+7,400
+84% +$192K
WIX icon
2682
CALL
WIX.com
WIX
$3.28B
$426K ﹤0.01%
2,400
-600
-20% -$90.3K
ITRI icon
2683
Itron
ITRI
$3.96B
$426K ﹤0.01%
3,420
-20,687
-86% -$2.63M
RRC icon
2684
PUT
Range Resources
RRC
$8.98B
$425K ﹤0.01%
11,300
+300
+3% +$10.7K
XRAY icon
2685
CALL
Dentsply Sirona
XRAY
$1.9B
$425K ﹤0.01%
33,500
-52,500
-61% -$762K
TREX icon
2686
CALL
Trex
TREX
$4.35B
$424K ﹤0.01%
8,200
-22,300
-73% -$1.36M
OMF icon
2687
PUT
OneMain Financial
OMF
$7B
$423K ﹤0.01%
7,500
+6,500
+650% +$384K
TBCH
2688
Turtle Beach Corp
TBCH
$227M
$423K ﹤0.01%
+26,619
New +$395K
VIK icon
2689
PUT
Viking Holdings
VIK
$37.6B
$423K ﹤0.01%
6,800
-16,300
-71% -$972K
LEA icon
2690
PUT
Lear
LEA
$5.95B
$423K ﹤0.01%
4,200
+700
+20% +$72.7K
FWRG icon
2691
First Watch Restaurant Group
FWRG
$628M
$422K ﹤0.01%
+27,000
New +$471K
ELAN icon
2692
Elanco Animal Health
ELAN
$11.2B
$422K ﹤0.01%
+20,965
New +$351K
ADI icon
2693
Analog Devices
ADI
$182B
$421K ﹤0.01%
1,714
-72,797
-98% -$17.5M
DHT icon
2694
PUT
DHT Holdings
DHT
$3.75B
$421K ﹤0.01%
35,200
+30,500
+649% +$354K
IT icon
2695
PUT
Gartner
IT
$11.7B
$421K ﹤0.01%
1,600
+1,000
+167% +$292K
UPBD icon
2696
Upbound Group
UPBD
$999M
$420K ﹤0.01%
+17,754
New +$438K
RARE icon
2697
CALL
Ultragenyx Pharmaceutical
RARE
$1.43B
$418K ﹤0.01%
13,900
+10,800
+348% +$324K
AKBA icon
2698
Akebia Therapeutics
AKBA
$254M
$418K ﹤0.01%
152,953
-61,864
-29% -$206K
MSI icon
2699
Motorola Solutions
MSI
$75.9B
$417K ﹤0.01%
912
-1,089
-54% -$491K
SILC icon
2700
Silicom
SILC
$264M
$417K ﹤0.01%
23,530
-1,183
-5% -$19.4K
106 107
108
109 110

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.