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
CSGP icon
2901
CALL
CoStar Group
CSGP
$12B
$321K ﹤0.01%
3,800
-2,100
-36% -$186K
ALKT icon
2902
CALL
Alkami Technology
ALKT
$2.03B
$320K ﹤0.01%
+12,900
New +$329K
DBX icon
2903
Dropbox
DBX
$7.98B
$319K ﹤0.01%
10,558
-41,327
-80% -$1.18M
GLBE icon
2904
CALL
Global E Online
GLBE
$6.43B
$318K ﹤0.01%
8,900
+6,100
+218% +$208K
TEX icon
2905
PUT
Terex
TEX
$6.68B
$318K ﹤0.01%
6,200
-4,200
-40% -$214K
JBLU icon
2906
JetBlue
JBLU
$1.65B
$318K ﹤0.01%
64,603
+269
+0.4% +$1.29K
PPC icon
2907
PUT
Pilgrim's Pride
PPC
$7.17B
$318K ﹤0.01%
+7,800
New +$354K
CPAY icon
2908
PUT
Corpay
CPAY
$26.2B
$317K ﹤0.01%
1,100
-300
-21% -$95.6K
PGC icon
2909
Peapack-Gladstone Financial
PGC
$801M
$316K ﹤0.01%
+11,445
New +$321K
AWK icon
2910
American Water Works
AWK
$27.1B
$315K ﹤0.01%
2,266
-18,489
-89% -$2.61M
INCY icon
2911
Incyte
INCY
$25.9B
$315K ﹤0.01%
3,717
+2,620
+239% +$207K
EQH icon
2912
CALL
Equitable Holdings
EQH
$14.8B
$315K ﹤0.01%
6,200
+3,100
+100% +$164K
QLYS icon
2913
Qualys
QLYS
$6.08B
$315K ﹤0.01%
+2,379
New +$323K
SHIP icon
2914
Seanergy Maritime Holdings
SHIP
$403M
$314K ﹤0.01%
+38,031
New +$289K
TDC icon
2915
Teradata
TDC
$2.67B
$314K ﹤0.01%
14,596
-461
-3% -$9.92K
TDS icon
2916
CALL
Telephone and Data Systems
TDS
$4.19B
$314K ﹤0.01%
8,000
+4,300
+116% +$165K
HELP
2917
Cybin Inc
HELP
$888M
$314K ﹤0.01%
+53,250
New +$377K
H icon
2918
Hyatt Hotels
H
$14.6B
$313K ﹤0.01%
2,205
+2,013
+1,048% +$289K
ITW icon
2919
CALL
Illinois Tool Works
ITW
$76.6B
$313K ﹤0.01%
1,200
-4,800
-80% -$1.25M
TROX icon
2920
CALL
Tronox
TROX
$661M
$312K ﹤0.01%
77,700
-265,700
-77% -$1.22M
SRAD icon
2921
PUT
Sportradar
SRAD
$3.64B
$312K ﹤0.01%
11,600
-6,100
-34% -$181K
SGI
2922
CALL
Somnigroup International
SGI
$13.4B
$312K ﹤0.01%
3,700
+3,400
+1,133% +$268K
SNA icon
2923
CALL
Snap-on
SNA
$19.2B
$312K ﹤0.01%
900
+200
+29% +$65.5K
OC icon
2924
PUT
Owens Corning
OC
$9.76B
$311K ﹤0.01%
2,200
-3,800
-63% -$558K
UNM icon
2925
CALL
Unum
UNM
$15.1B
$311K ﹤0.01%
4,000
-17,400
-81% -$1.3M
115 116
117
118 119

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.