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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
CPNG icon
2801
CALL
Coupang
CPNG
$25.8B
$361K ﹤0.01%
11,200
+6,600
+143% +$200K
LPL icon
2802
LG Display
LPL
$2.91B
$360K ﹤0.01%
+68,984
New +$287K
IONS icon
2803
PUT
Ionis Pharmaceuticals
IONS
$7.46B
$360K ﹤0.01%
5,500
+1,100
+25% +$53.7K
CTRA
2804
CALL
DELISTED
Coterra Energy
CTRA
$359K ﹤0.01%
15,200
-17,700
-54% -$427K
ETNB
2805
DELISTED
89bio
ETNB
$359K ﹤0.01%
+24,426
New +$249K
DVN icon
2806
CALL
Devon Energy
DVN
$53.7B
$358K ﹤0.01%
10,200
+8,000
+364% +$272K
BPOP icon
2807
Popular Inc
BPOP
$10.3B
$357K ﹤0.01%
+2,813
New +$336K
MRTN icon
2808
Marten Transport
MRTN
$1.1B
$357K ﹤0.01%
+33,510
New +$407K
SA
2809
Seabridge Gold
SA
$3.32B
$357K ﹤0.01%
14,786
+14,664
+12,020% +$254K
OUST icon
2810
CALL
Ouster
OUST
$2.49B
$357K ﹤0.01%
13,200
-83,000
-86% -$2.31M
HBNC icon
2811
Horizon Bancorp
HBNC
$1B
$357K ﹤0.01%
+22,300
New +$357K
MED icon
2812
CALL
Medifast
MED
$134M
$357K ﹤0.01%
26,100
+26,000
+26,000% +$363K
BEN icon
2813
PUT
Franklin Templeton
BEN
$16.8B
$356K ﹤0.01%
15,400
+9,100
+144% +$225K
ATKR icon
2814
Atkore
ATKR
$3.19B
$356K ﹤0.01%
5,670
-85,755
-94% -$5.59M
MTB icon
2815
CALL
M&T Bank
MTB
$32.7B
$356K ﹤0.01%
1,800
-1,800
-50% -$353K
FFIV icon
2816
CALL
F5
FFIV
$24.3B
$356K ﹤0.01%
1,100
-4,400
-80% -$1.38M
CFR icon
2817
PUT
Cullen/Frost Bankers
CFR
$9.88B
$355K ﹤0.01%
+2,800
New +$364K
AMTM
2818
CALL
Amentum Holdings
AMTM
$4.86B
$354K ﹤0.01%
14,800
-16,000
-52% -$390K
CIFR icon
2819
PUT
Cipher Digital
CIFR
$7.46B
$354K ﹤0.01%
28,100
+100
+0.4% +$754
UTF icon
2820
Cohen & Steers Infrastructure Fund
UTF
$2.77B
$353K ﹤0.01%
+14,253
New +$374K
BBIO icon
2821
BridgeBio Pharma
BBIO
$13.1B
$352K ﹤0.01%
6,784
-14,912
-69% -$727K
LBRT icon
2822
Liberty Energy
LBRT
$3.17B
$352K ﹤0.01%
28,549
-392,146
-93% -$4.53M
AEBI
2823
Aebi Schmidt Holding AG
AEBI
$928M
$352K ﹤0.01%
+28,250
New +$355K
PCT icon
2824
PureCycle Technologies
PCT
$1.17B
$352K ﹤0.01%
26,766
-23,641
-47% -$328K
GNRC icon
2825
CALL
Generac Holdings
GNRC
$12.1B
$352K ﹤0.01%
2,100
-4,500
-68% -$788K
111 112
113
114 115

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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.