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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
IDCC icon
2926
CALL
InterDigital
IDCC
$8.37B
$311K ﹤0.01%
900
-2,100
-70% -$570K
AHCO icon
2927
AdaptHealth
AHCO
$766M
$310K ﹤0.01%
34,669
+24,080
+227% +$223K
SXT icon
2928
Sensient Technologies
SXT
$5.48B
$310K ﹤0.01%
+3,305
New +$362K
SVCO
2929
Silvaco Group
SVCO
$233M
$310K ﹤0.01%
+57,248
New +$280K
ALMS
2930
Alumis Inc
ALMS
$980M
$309K ﹤0.01%
+77,550
New +$319K
HROW icon
2931
Harrow
HROW
$1.22B
$308K ﹤0.01%
+6,387
New +$241K
NGG icon
2932
CALL
National Grid
NGG
$77.1B
$305K ﹤0.01%
4,260
– –
CL icon
2933
Colgate-Palmolive
CL
$69.6B
$304K ﹤0.01%
3,806
-1,593
-30% -$136K
AEM icon
2934
Agnico Eagle Mines
AEM
$101B
$304K ﹤0.01%
1,801
-1,126
-38% -$155K
DAY
2935
CALL
DELISTED
Dayforce
DAY
$303K ﹤0.01%
+4,400
New +$274K
FTDR icon
2936
CALL
Frontdoor
FTDR
$5.42B
$303K ﹤0.01%
+4,500
New +$274K
VGZ icon
2937
Vista Gold
VGZ
$334M
$303K ﹤0.01%
+142,133
New +$185K
ING icon
2938
CALL
ING
ING
$103B
$303K ﹤0.01%
+11,600
New +$279K
PBA icon
2939
Pembina Pipeline
PBA
$27.8B
$302K ﹤0.01%
+7,464
New +$282K
AMLX icon
2940
CALL
Amylyx Pharmaceuticals
AMLX
$4.18B
$302K ﹤0.01%
+22,200
New +$209K
BCC icon
2941
PUT
Boise Cascade
BCC
$2.62B
$302K ﹤0.01%
+3,900
New +$334K
GXO icon
2942
PUT
GXO Logistics
GXO
$5.24B
$301K ﹤0.01%
5,700
+1,400
+33% +$72K
OPRA
2943
PUT
Opera Ltd
OPRA
$1.62B
$301K ﹤0.01%
14,600
+13,900
+1,986% +$248K
YPF icon
2944
YPF Sociedad Anonima ADS
YPF
$21.4B
$301K ﹤0.01%
12,392
+8,372
+208% +$257K
WAB icon
2945
CALL
Wabtec
WAB
$46.8B
$301K ﹤0.01%
1,500
-300
-17% -$59.2K
LSCC icon
2946
PUT
Lattice Semiconductor
LSCC
$15.6B
$301K ﹤0.01%
4,100
-6,900
-63% -$420K
XBI icon
2947
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$301K ﹤0.01%
3,000
– –
FICO icon
2948
CALL
Fair Isaac
FICO
$20.7B
$299K ﹤0.01%
200
-700
-78% -$1.05M
SOLV icon
2949
CALL
Solventum
SOLV
$15.2B
$299K ﹤0.01%
4,100
-15,900
-80% -$1.17M
CCEP icon
2950
PUT
Coca-Cola Europacific Partners
CCEP
$44.1B
$298K ﹤0.01%
3,300
-2,400
-42% -$223K
116 117
118
119 120

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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.