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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
SNDX icon
2976
CALL
Syndax Pharmaceuticals
SNDX
$1.59B
$289K ﹤0.01%
18,800
-10,800
-36% -$141K
SPB icon
2977
CALL
Spectrum Brands
SPB
$1.97B
$289K ﹤0.01%
5,500
-10,200
-65% -$565K
EVRG icon
2978
CALL
Evergy
EVRG
$18.4B
$289K ﹤0.01%
+3,800
New +$271K
MAS icon
2979
CALL
Masco
MAS
$13.4B
$289K ﹤0.01%
4,100
-4,700
-53% -$331K
NE icon
2980
PUT
Noble Corp
NE
$7.05B
$288K ﹤0.01%
10,200
+5,200
+104% +$147K
TTMI icon
2981
CALL
TTM Technologies
TTMI
$12.3B
$288K ﹤0.01%
+5,000
New +$232K
HII icon
2982
PUT
Huntington Ingalls Industries
HII
$10.7B
$288K ﹤0.01%
1,000
+400
+67% +$107K
CRH icon
2983
CALL
CRH
CRH
$57.2B
$288K ﹤0.01%
2,400
-7,000
-74% -$739K
NVMI
2984
PUT
Nova
NVMI
$11.1B
$288K ﹤0.01%
900
-700
-44% -$193K
OLED icon
2985
CALL
Universal Display
OLED
$3.58B
$287K ﹤0.01%
2,000
-400
-17% -$58.2K
SGI
2986
PUT
Somnigroup International
SGI
$13.4B
$287K ﹤0.01%
3,400
-1,100
-24% -$86.7K
EPAM icon
2987
PUT
EPAM Systems
EPAM
$5.92B
$287K ﹤0.01%
1,900
+1,700
+850% +$279K
AUPH icon
2988
PUT
Aurinia Pharmaceuticals
AUPH
$2.25B
$286K ﹤0.01%
25,900
+14,600
+129% +$159K
TNL icon
2989
CALL
Travel + Leisure Co
TNL
$3.88B
$286K ﹤0.01%
4,800
+3,800
+380% +$228K
MTN icon
2990
Vail Resorts
MTN
$4.99B
$285K ﹤0.01%
1,908
+1,804
+1,735% +$280K
TFPM icon
2991
Triple Flag Precious Metals
TFPM
$6.73B
$285K ﹤0.01%
+9,745
New +$252K
VISN
2992
Vistance Networks Inc
VISN
$1.51B
$285K ﹤0.01%
18,413
-539,162
-97% -$7M
AMKR icon
2993
PUT
Amkor Technology
AMKR
$12.2B
$284K ﹤0.01%
10,000
-4,700
-32% -$113K
HZO icon
2994
CALL
MarineMax
HZO
$1.16B
$284K ﹤0.01%
+11,200
New +$285K
SQM icon
2995
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$284K ﹤0.01%
+6,600
New +$275K
STNE icon
2996
PUT
StoneCo
STNE
$2.25B
$284K ﹤0.01%
15,000
-13,900
-48% -$221K
WRB icon
2997
CALL
W.R. Berkley
WRB
$25.9B
$283K ﹤0.01%
3,700
+2,000
+118% +$142K
WSO icon
2998
CALL
Watsco Inc
WSO
$12.8B
$283K ﹤0.01%
+700
New +$299K
WSO icon
2999
PUT
Watsco Inc
WSO
$12.8B
$283K ﹤0.01%
+700
New +$299K
RXO icon
3000
CALL
RXO
RXO
$3.24B
$283K ﹤0.01%
18,400
-13,700
-43% -$221K
118 119
120
121 122

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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.