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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
RYAM icon
3126
CALL
Rayonier Advanced Materials
RYAM
$567M
$241K ﹤0.01%
33,400
+6,100
+22% +$31.4K
CLOV icon
3127
Clover Health Investments
CLOV
$2.41B
$241K ﹤0.01%
78,792
-210,404
-73% -$601K
MEI icon
3128
PUT
Methode Electronics
MEI
$482M
$241K ﹤0.01%
31,900
+13,300
+72% +$99K
EAT icon
3129
CALL
Brinker International
EAT
$8.33B
$241K ﹤0.01%
1,900
-4,700
-71% -$734K
VTGN icon
3130
VistaGen Therapeutics
VTGN
$10.4M
$241K ﹤0.01%
+67,770
New +$202K
CNP icon
3131
CALL
CenterPoint Energy
CNP
$25.4B
$241K ﹤0.01%
6,200
+1,100
+22% +$41.5K
CTSH icon
3132
Cognizant
CTSH
$27.9B
$240K ﹤0.01%
3,584
-162,293
-98% -$11.7M
HIG icon
3133
PUT
Hartford Financial Services
HIG
$36.1B
$240K ﹤0.01%
1,800
-2,600
-59% -$333K
DLX icon
3134
PUT
Deluxe
DLX
$1.1B
$240K ﹤0.01%
12,400
+4,800
+63% +$87.4K
LEGT.WS
3135
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$240K ﹤0.01%
646,285
-514
-0.1% -$172
EMBC icon
3136
CALL
Embecta
EMBC
$294M
$240K ﹤0.01%
+17,000
New +$215K
ARRY icon
3137
PUT
Array Technologies
ARRY
$653M
$240K ﹤0.01%
29,400
+9,200
+46% +$69.7K
ATMU icon
3138
CALL
Atmus Filtration Technologies
ATMU
$3.61B
$239K ﹤0.01%
+5,300
New +$222K
UPBD icon
3139
PUT
Upbound Group
UPBD
$1.03B
$239K ﹤0.01%
+10,100
New +$249K
BRCB
3140
Black Rock Coffee Bar Inc
BRCB
$159M
$239K ﹤0.01%
+10,000
New +$261K
MGY icon
3141
Magnolia Oil & Gas
MGY
$6.91B
$238K ﹤0.01%
9,991
-2,466
-20% -$58.8K
MH
3142
McGraw Hill
MH
$2.5B
$238K ﹤0.01%
+19,000
New +$276K
ADNT icon
3143
PUT
Adient
ADNT
$1.42B
$238K ﹤0.01%
9,900
-23,800
-71% -$556K
BAX icon
3144
Baxter International
BAX
$11.9B
$238K ﹤0.01%
10,469
+10,440
+36,000% +$265K
AEIS icon
3145
CALL
Advanced Energy
AEIS
$10.2B
$238K ﹤0.01%
+1,400
New +$211K
DAR icon
3146
CALL
Darling Ingredients
DAR
$10.5B
$238K ﹤0.01%
7,700
-14,300
-65% -$478K
GEMI
3147
Gemini Space Station
GEMI
$574M
$238K ﹤0.01%
+9,916
New +$256K
INVZ icon
3148
Innoviz Technologies
INVZ
$95.8M
$237K ﹤0.01%
+116,333
New +$198K
VRTX icon
3149
PUT
Vertex Pharmaceuticals
VRTX
$131B
$235K ﹤0.01%
600
-8,700
-94% -$3.64M
VIRT icon
3150
CALL
Virtu Financial
VIRT
$5.06B
$234K ﹤0.01%
6,600
-2,000
-23% -$82.2K
124 125
126
127 128

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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.