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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
GSL icon
3101
PUT
Global Ship Lease
GSL
$1.65B
$249K ﹤0.01%
8,100
-11,200
-58% -$334K
IR icon
3102
CALL
Ingersoll Rand
IR
$28.1B
$248K ﹤0.01%
3,000
-5,400
-64% -$443K
RGR icon
3103
PUT
Sturm, Ruger & Co
RGR
$642M
$248K ﹤0.01%
5,700
-100
-2% -$3.61K
MEI icon
3104
CALL
Methode Electronics
MEI
$486M
$248K ﹤0.01%
32,800
-14,100
-30% -$105K
GDDY icon
3105
GoDaddy
GDDY
$12.2B
$247K ﹤0.01%
1,808
-55,601
-97% -$8.56M
GFS icon
3106
PUT
GlobalFoundries
GFS
$25.7B
$247K ﹤0.01%
6,900
+6,700
+3,350% +$239K
CVE icon
3107
CALL
Cenovus Energy
CVE
$60.5B
$246K ﹤0.01%
14,500
+1,300
+10% +$20.3K
GRMN
3108
CALL
Garmin
GRMN
$52.6B
$246K ﹤0.01%
1,000
-300
-23% -$69.2K
GNTX icon
3109
CALL
Gentex
GNTX
$4.7B
$246K ﹤0.01%
8,700
+2,800
+47% +$74.4K
IFF icon
3110
PUT
International Flavors & Fragrances
IFF
$21.3B
$246K ﹤0.01%
4,000
-4,200
-51% -$289K
PMTRW
3111
Perimeter Acquisition Corp I Warrant
PMTRW
$8.45M
$246K ﹤0.01%
410,128
+124,074
+43% +$78.1K
AMP icon
3112
PUT
Ameriprise Financial
AMP
$47.9B
$246K ﹤0.01%
500
-200
-29% -$103K
IRBT
3113
DELISTED
iRobot
IRBT
$245K ﹤0.01%
+68,333
New +$264K
LSTR icon
3114
PUT
Landstar System
LSTR
$5.78B
$245K ﹤0.01%
2,000
-200
-9% -$26.6K
NEXT icon
3115
PUT
NextDecade
NEXT
$1.86B
$245K ﹤0.01%
36,100
-34,700
-49% -$336K
NOVT icon
3116
Novanta
NOVT
$5.02B
$245K ﹤0.01%
+2,447
New +$291K
KEY icon
3117
PUT
KeyCorp
KEY
$22.3B
$245K ﹤0.01%
13,100
+1,000
+8% +$18.5K
DTE icon
3118
DTE Energy
DTE
$26.8B
$245K ﹤0.01%
1,729
+1,112
+180% +$152K
NN icon
3119
CALL
NextNav
NN
$2.48B
$245K ﹤0.01%
17,100
-600
-3% -$9.47K
KLIC icon
3120
CALL
Kulicke & Soffa
KLIC
$4.33B
$244K ﹤0.01%
6,000
+4,000
+200% +$148K
RVLV icon
3121
Revolve Group
RVLV
$1.49B
$244K ﹤0.01%
+11,436
New +$249K
MRUS
3122
DELISTED
Merus
MRUS
$243K ﹤0.01%
2,577
-6,213
-71% -$405K
SCI icon
3123
Service Corp International
SCI
$10.6B
$242K ﹤0.01%
2,910
-10,634
-79% -$848K
MRSH
3124
PUT
Marsh
MRSH
$82.8B
$242K ﹤0.01%
1,200
-16,500
-93% -$3.39M
TPH
3125
CALL
DELISTED
Tri Pointe Homes
TPH
$241K ﹤0.01%
+7,100
New +$242K
123 124
125
126 127

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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.