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
SIBN icon
3076
SI-BONE Inc
SIBN
$810M
$257K ﹤0.01%
17,472
-19,043
-52% -$311K
GPOR icon
3077
Gulfport Energy Corp
GPOR
$2.86B
$256K ﹤0.01%
1,415
-18,800
-93% -$3.27M
EWBC icon
3078
CALL
East-West Bancorp
EWBC
$17.2B
$255K ﹤0.01%
+2,400
New +$253K
INFY icon
3079
CALL
Infosys
INFY
$44B
$255K ﹤0.01%
15,700
+9,500
+153% +$164K
DVAX
3080
CALL
DELISTED
Dynavax Technologies
DVAX
$255K ﹤0.01%
+25,700
New +$267K
SMLR
3081
CALL
DELISTED
Semler Scientific
SMLR
$255K ﹤0.01%
8,500
-22,300
-72% -$767K
CEPF
3082
Cantor Equity Partners IV
CEPF
$593M
$255K ﹤0.01%
+25,000
New +$254K
OSG
3083
CALL
Octave Specialty Group
OSG
$199M
$254K ﹤0.01%
+30,500
New +$258K
SAM icon
3084
CALL
Boston Beer
SAM
$1.74B
$254K ﹤0.01%
+1,200
New +$255K
PTLO icon
3085
CALL
Portillo's
PTLO
$273M
$253K ﹤0.01%
39,300
+22,400
+133% +$189K
SHLS icon
3086
Shoals Technologies Group
SHLS
$1.3B
$253K ﹤0.01%
34,197
+8,048
+31% +$49.5K
CRMLW icon
3087
Critical Metals Corp Warrants
CRMLW
$18.7M
$253K ﹤0.01%
+120,348
New +$190K
INGN icon
3088
Inogen
INGN
$136M
$253K ﹤0.01%
+30,918
New +$231K
REPL icon
3089
CALL
Replimune Group
REPL
$1.21B
$252K ﹤0.01%
+60,200
New +$385K
NWL icon
3090
CALL
Newell Brands
NWL
$2.37B
$252K ﹤0.01%
48,100
+31,500
+190% +$179K
MLM icon
3091
Martin Marietta Materials
MLM
$34.8B
$251K ﹤0.01%
399
-17,201
-98% -$10.3M
LNTH icon
3092
PUT
Lantheus
LNTH
$6.59B
$251K ﹤0.01%
4,900
+4,800
+4,800% +$300K
BROS icon
3093
CALL
Dutch Bros
BROS
$5.5B
$251K ﹤0.01%
4,800
-63,900
-93% -$4.04M
ROOT icon
3094
CALL
Root
ROOT
$776M
$251K ﹤0.01%
2,800
-2,000
-42% -$210K
MGEE icon
3095
MGE Energy Inc
MGEE
$2.81B
$250K ﹤0.01%
+2,970
New +$253K
PAYC icon
3096
CALL
Paycom
PAYC
$10B
$250K ﹤0.01%
+1,200
New +$270K
ALHC icon
3097
CALL
Alignment Healthcare
ALHC
$1.8B
$250K ﹤0.01%
14,300
-3,700
-21% -$54.9K
ZYME icon
3098
CALL
Zymeworks
ZYME
$1.93B
$249K ﹤0.01%
+14,600
New +$209K
PZZA icon
3099
Papa John's
PZZA
$657M
$249K ﹤0.01%
5,176
+5,080
+5,292% +$235K
PATH icon
3100
CALL
UiPath
PATH
$7.01B
$249K ﹤0.01%
18,600
-145,900
-89% -$1.72M
122 123
124
125 126

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.