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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
TPG icon
251
TPG
TPG
$7.9B
$19.3M 0.07%
336,347
+321,516
+2,168% +$19M
WMT icon
252
PUT
Walmart Inc
WMT
$858B
$19.3M 0.07%
187,000
-15,600
-8% -$1.55M
NOW icon
253
CALL
ServiceNow
NOW
$147B
$19.1M 0.07%
104,000
+56,500
+119% +$10.6M
SCHW
254
PUT
Charles Schwab
SCHW
$186B
$19.1M 0.07%
200,500
-10,900
-5% -$1.03M
SOFI icon
255
PUT
SoFi Technologies
SOFI
$22B
$19M 0.07%
721,000
+263,900
+58% +$6.26M
PM icon
256
PUT
Philip Morris
PM
$303B
$19M 0.07%
117,100
+19,400
+20% +$3.26M
APP icon
257
CALL
Applovin
APP
$111B
$19M 0.07%
26,400
-8,400
-24% -$3.87M
BA icon
258
CALL
Boeing
BA
$166B
$18.9M 0.07%
87,800
+33,000
+60% +$7.44M
LMT icon
259
PUT
Lockheed Martin
LMT
$123B
$18.9M 0.07%
37,800
+5,900
+18% +$2.68M
LRCX icon
260
Lam Research
LRCX
$339B
$18.8M 0.07%
140,547
-62,649
-31% -$6.63M
COIN icon
261
CALL
Coinbase
COIN
$45.4B
$18.8M 0.07%
55,700
+8,400
+18% +$2.85M
DASH icon
262
DoorDash
DASH
$85.9B
$18.7M 0.07%
68,685
+14,786
+27% +$3.71M
DIS icon
263
PUT
Walt Disney
DIS
$184B
$18.7M 0.07%
162,900
+61,600
+61% +$7.26M
UNH icon
264
CALL
UnitedHealth
UNH
$337B
$18.5M 0.07%
53,500
-81,800
-60% -$24.7M
PDD icon
265
Pinduoduo
PDD
$111B
$18.4M 0.07%
139,076
+126,880
+1,040% +$15M
MMS icon
266
Maximus
MMS
$3.05B
$18.4M 0.07%
201,012
+38,657
+24% +$3.13M
MRK icon
267
PUT
Merck
MRK
$355B
$18.4M 0.07%
218,800
-80,500
-27% -$6.63M
SMCI icon
268
PUT
Super Micro Computer
SMCI
$23.4B
$18.3M 0.07%
382,600
+23,300
+6% +$1.11M
CELH icon
269
PUT
Celsius Holdings
CELH
$6.99B
$18.3M 0.07%
318,800
+142,900
+81% +$7.47M
WCC
270
WESCO International
WCC
$16.3B
$18.3M 0.07%
86,347
-20,534
-19% -$4.31M
COIN icon
271
PUT
Coinbase
COIN
$45.4B
$18.2M 0.07%
53,900
+43,800
+434% +$14.9M
VALE icon
272
Vale
VALE
$61.6B
$18.2M 0.07%
+1,672,594
New +$17.1M
PFE icon
273
PUT
Pfizer
PFE
$157B
$18.1M 0.07%
709,300
-176,900
-20% -$4.37M
NKE icon
274
PUT
Nike
NKE
$53.7B
$17.8M 0.07%
255,400
-163,800
-39% -$12.2M
COF icon
275
CALL
Capital One
COF
$127B
$17.8M 0.07%
83,500
+33,200
+66% +$7.27M
9 10
11
12 13

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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.