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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
MOD icon
2826
Modine Manufacturing
MOD
$9.94B
$351K ﹤0.01%
+2,471
New +$314K
ZION icon
2827
CALL
Zions Bancorporation
ZION
$9.53B
$351K ﹤0.01%
6,200
-3,000
-33% -$167K
VERA icon
2828
Vera Therapeutics
VERA
$2.42B
$350K ﹤0.01%
12,051
-4,478
-27% -$104K
OMF icon
2829
CALL
OneMain Financial
OMF
$6.96B
$350K ﹤0.01%
+6,200
New +$366K
SRI icon
2830
Stoneridge
SRI
$195M
$349K ﹤0.01%
45,836
-237,782
-84% -$1.88M
KVYO icon
2831
PUT
Klaviyo
KVYO
$4.36B
$349K ﹤0.01%
12,600
+4,700
+59% +$152K
HNRG icon
2832
Hallador Energy
HNRG
$711M
$349K ﹤0.01%
17,820
+17,426
+4,423% +$299K
CGNT icon
2833
CALL
Cognyte Software
CGNT
$636M
$349K ﹤0.01%
41,500
-17,700
-30% -$157K
MDLZ icon
2834
Mondelez International
MDLZ
$77.8B
$349K ﹤0.01%
5,579
-3,617
-39% -$233K
LAC
2835
Lithium Americas
LAC
$1.03B
$348K ﹤0.01%
61,016
+50,509
+481% +$160K
BLK icon
2836
Blackrock
BLK
$165B
$347K ﹤0.01%
298
-2,249
-88% -$2.51M
SLI
2837
Standard Lithium
SLI
$526M
$347K ﹤0.01%
+102,902
New +$287K
AMBQ
2838
Ambiq Micro
AMBQ
$1.53B
$346K ﹤0.01%
+11,555
New +$421K
JAMF
2839
PUT
DELISTED
Jamf
JAMF
$346K ﹤0.01%
32,300
+28,700
+797% +$260K
KMI icon
2840
CALL
Kinder Morgan
KMI
$71.4B
$345K ﹤0.01%
12,200
-50,700
-81% -$1.39M
JAMF
2841
CALL
DELISTED
Jamf
JAMF
$345K ﹤0.01%
32,200
+23,500
+270% +$213K
EVGO icon
2842
CALL
EVgo
EVGO
$208M
$344K ﹤0.01%
72,700
+49,400
+212% +$191K
FIX icon
2843
Comfort Systems
FIX
$56.6B
$343K ﹤0.01%
416
-3,281
-89% -$2.22M
FTDR icon
2844
PUT
Frontdoor
FTDR
$5.42B
$343K ﹤0.01%
+5,100
New +$310K
PAGP icon
2845
PUT
Plains GP Holdings
PAGP
$5.51B
$343K ﹤0.01%
18,800
-100
-0.5% -$1.91K
OUST icon
2846
Ouster
OUST
$2.47B
$342K ﹤0.01%
12,637
+11,096
+720% +$309K
SNDX icon
2847
PUT
Syndax Pharmaceuticals
SNDX
$1.56B
$342K ﹤0.01%
22,200
-6,400
-22% -$83.8K
SPB icon
2848
PUT
Spectrum Brands
SPB
$1.97B
$341K ﹤0.01%
6,500
+300
+5% +$16.6K
TDW icon
2849
CALL
Tidewater
TDW
$4.29B
$341K ﹤0.01%
6,400
-14,300
-69% -$784K
BG icon
2850
PUT
Bunge Global
BG
$22.3B
$341K ﹤0.01%
4,200
-18,100
-81% -$1.45M
112 113
114
115 116

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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.