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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
ANDE icon
2876
Andersons Inc
ANDE
$2.38B
$331K ﹤0.01%
+8,302
New +$320K
WU icon
2877
PUT
Western Union
WU
$1.96B
$330K ﹤0.01%
41,300
-12,500
-23% -$105K
TEX icon
2878
CALL
Terex
TEX
$6.68B
$328K ﹤0.01%
6,400
-16,800
-72% -$856K
FTV icon
2879
CALL
Fortive
FTV
$16.5B
$328K ﹤0.01%
+6,700
New +$330K
SNX icon
2880
CALL
TD Synnex
SNX
$21.3B
$328K ﹤0.01%
2,000
+300
+18% +$44.2K
TPG icon
2881
PUT
TPG
TPG
$7.77B
$327K ﹤0.01%
5,700
+4,500
+375% +$266K
NDAQ icon
2882
PUT
Nasdaq
NDAQ
$51.8B
$327K ﹤0.01%
3,700
+1,400
+61% +$130K
IONS icon
2883
CALL
Ionis Pharmaceuticals
IONS
$7.44B
$327K ﹤0.01%
5,000
-5,700
-53% -$278K
BBSI icon
2884
Barrett Business Services
BBSI
$796M
$327K ﹤0.01%
+7,369
New +$337K
MTSR
2885
DELISTED
Metsera Inc
MTSR
$326K ﹤0.01%
+6,230
New +$230K
KFRC icon
2886
Kforce
KFRC
$909M
$325K ﹤0.01%
+10,856
New +$385K
BF.B icon
2887
PUT
Brown-Forman Class B
BF.B
$12B
$325K ﹤0.01%
+12,000
New +$348K
SVRA icon
2888
Savara
SVRA
$1.1B
$325K ﹤0.01%
+91,021
New +$269K
WENNU
2889
Wen Acquisition Corp Unit
WENNU
$325K ﹤0.01%
31,124
– –
PSN icon
2890
PUT
Parsons
PSN
$4.92B
$323K ﹤0.01%
3,900
-8,100
-68% -$627K
ULCC icon
2891
PUT
Frontier Group Holdings
ULCC
$1.34B
$323K ﹤0.01%
73,200
-72,800
-50% -$330K
ROL icon
2892
PUT
Rollins
ROL
$15.8B
$323K ﹤0.01%
5,500
+1,500
+38% +$85.3K
SEATW icon
2893
Vivid Seats Inc Warrant
SEATW
$323K ﹤0.01%
3,220,554
-700
-0% -$90
DBI icon
2894
Designer Brands
DBI
$310M
$323K ﹤0.01%
91,249
+76,634
+524% +$264K
NBR icon
2895
CALL
Nabors Industries
NBR
$1.28B
$323K ﹤0.01%
7,900
-12,400
-61% -$441K
HEI icon
2896
PUT
HEICO Corp
HEI
$41.4B
$323K ﹤0.01%
1,000
+700
+233% +$223K
SMWB icon
2897
CALL
Similarweb
SMWB
$734M
$323K ﹤0.01%
34,700
-100
-0.3% -$895
SMPL icon
2898
PUT
Simply Good Foods
SMPL
$886M
$323K ﹤0.01%
13,000
+10,100
+348% +$298K
CVI icon
2899
PUT
CVR Energy
CVI
$5.36B
$321K ﹤0.01%
8,800
-8,200
-48% -$245K
ARCT icon
2900
CALL
Arcturus Therapeutics
ARCT
$463M
$321K ﹤0.01%
17,400
+1,200
+7% +$19.3K
114 115
116
117 118

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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.