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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
MANU icon
2951
PUT
Manchester United
MANU
$3.39B
$298K ﹤0.01%
19,700
+19,600
+19,600% +$333K
VOD icon
2952
Vodafone
VOD
$39.2B
$298K ﹤0.01%
25,700
-97,977
-79% -$1.12M
H icon
2953
PUT
Hyatt Hotels
H
$14.6B
$298K ﹤0.01%
2,100
+1,400
+200% +$201K
DVA icon
2954
DaVita
DVA
$11.6B
$297K ﹤0.01%
2,238
+300
+15% +$41.2K
STE icon
2955
PUT
Steris
STE
$20B
$297K ﹤0.01%
+1,200
New +$287K
NUVL
2956
DELISTED
Nuvalent
NUVL
$296K ﹤0.01%
3,426
-17,781
-84% -$1.41M
GPRK icon
2957
GeoPark
GPRK
$722M
$296K ﹤0.01%
+46,415
New +$306K
AMR icon
2958
CALL
Alpha Metallurgical Resources
AMR
$2.22B
$295K ﹤0.01%
1,800
-4,200
-70% -$582K
VFC icon
2959
VF Corp
VFC
$5.09B
$295K ﹤0.01%
20,468
+9,129
+81% +$123K
AMBA icon
2960
Ambarella
AMBA
$2.88B
$294K ﹤0.01%
3,565
-5,213
-59% -$379K
DFTX
2961
CALL
Definium Therapeutics
DFTX
$5.14B
$294K ﹤0.01%
24,900
+3,700
+17% +$34.5K
SMPL icon
2962
CALL
Simply Good Foods
SMPL
$883M
$293K ﹤0.01%
+11,800
New +$348K
FWRD icon
2963
PUT
Forward Air
FWRD
$506M
$292K ﹤0.01%
11,400
-3,000
-21% -$86.3K
SWBI icon
2964
PUT
Smith & Wesson
SWBI
$603M
$292K ﹤0.01%
29,700
+16,100
+118% +$137K
KVYO icon
2965
CALL
Klaviyo
KVYO
$4.38B
$291K ﹤0.01%
10,500
-28,800
-73% -$930K
SLM icon
2966
CALL
SLM Corp
SLM
$4.69B
$291K ﹤0.01%
10,500
-9,000
-46% -$281K
BKE icon
2967
Buckle
BKE
$2.1B
$291K ﹤0.01%
+4,953
New +$268K
ULS icon
2968
CALL
UL Solutions
ULS
$13.1B
$291K ﹤0.01%
4,100
-4,400
-52% -$300K
LUNR icon
2969
PUT
Intuitive Machines
LUNR
$2.23B
$290K ﹤0.01%
27,600
-79,300
-74% -$804K
DXC icon
2970
CALL
DXC Technology
DXC
$1.75B
$290K ﹤0.01%
21,300
-7,400
-26% -$105K
ACDC icon
2971
ProFrac Holding
ACDC
$934M
$290K ﹤0.01%
+78,384
New +$432K
RIG icon
2972
PUT
Transocean
RIG
$6.32B
$290K ﹤0.01%
92,900
-36,700
-28% -$111K
APLS
2973
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$290K ﹤0.01%
12,800
-7,100
-36% -$166K
OEC icon
2974
PUT
Orion
OEC
$321M
$290K ﹤0.01%
38,200
+26,800
+235% +$271K
UAMY icon
2975
PUT
United States Antimony
UAMY
$687M
$290K ﹤0.01%
+46,700
New +$195K
117 118
119
120 121

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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.