We are live on
!
Find out more
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
(+3.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
5,274
New
860
Increased
1,545
Reduced
1,818
Closed
875
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$185M |
| 3 |
Goldman Sachs
GS
|
+$146M |
| 4 |
Broadcom
AVGO
|
+$141M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
Tesla
TSLA
|
+$161M |
| 4 |
Palantir
PLTR
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVLVW
3201
DELISTED
Evolv Technologies Warrant
EVLVW
| $218K | ﹤0.01% |
+298,371
| New | +$209K |
|
3202
MiMedx Group
MDXG
$684M
| $218K | ﹤0.01% |
+31,205
| New | +$217K |
|
3203
CALL
ThredUp
TDUP
$318M
| $217K | ﹤0.01% |
23,000
+19,900
| +642% | +$188K |
|
3204
PUT
Public Service Enterprise Group
PEG
$35.4B
| $217K | ﹤0.01% |
2,600
-2,300
| -47% | -$193K |
|
|
ACH
3205
CALL
Accendra Health
ACH
$79.2M
| $217K | ﹤0.01% |
45,200
-15,700
| -26% | -$99.9K |
|
3206
CALL
Loar Holdings
LOAR
$6.02B
| $216K | ﹤0.01% |
2,700
+2,400
| +800% | +$180K |
|
3207
PUT
Sempra
SRE
$53.7B
| $216K | ﹤0.01% |
2,400
-13,300
| -85% | -$1.08M |
|
3208
Boise Cascade
BCC
$2.64B
| $215K | ﹤0.01% |
+2,787
| New | +$239K |
|
3209
CALL
Smith & Wesson
SWBI
$598M
| $215K | ﹤0.01% |
21,900
-37,500
| -63% | -$320K |
|
3210
CALL
Adient
ADNT
$1.42B
| $214K | ﹤0.01% |
8,900
-18,900
| -68% | -$441K |
|
3211
Home BancShares
HOMB
$5.95B
| $214K | ﹤0.01% |
+7,570
| New | +$220K |
|
3212
Mercury Systems
MRCY
$5.18B
| $214K | ﹤0.01% |
+2,765
| New | +$172K |
|
3213
Zeta Global
ZETA
$7.62B
| $214K | ﹤0.01% |
+10,769
| New | +$193K |
|
3214
PUT
Algoma Steel
ASTL
$467M
| $213K | ﹤0.01% |
60,000
-13,200
| -18% | -$70.1K |
|
3215
PUT
Kinsale Capital Group
KNSL
$8.19B
| $213K | ﹤0.01% |
500
| – | – |
|
3216
PUT
BlackLine
BL
$1.66B
| $212K | ﹤0.01% |
4,000
+2,800
| +233% | +$151K |
|
3217
PUT
Scholar Rock
SRRK
$5.97B
| $212K | ﹤0.01% |
+5,700
| New | +$199K |
|
3218
CALL
DTE Energy
DTE
$27.1B
| $212K | ﹤0.01% |
1,500
-2,000
| -57% | -$274K |
|
3219
Lear
LEA
$6.05B
| $212K | ﹤0.01% |
+2,108
| New | +$219K |
|
3220
Atlas Energy Solutions
AESI
$1.68B
| $212K | ﹤0.01% |
18,615
+17,411
| +1,446% | +$213K |
|
3221
Limbach Holdings
LMB
$597M
| $212K | ﹤0.01% |
+2,179
| New | +$262K |
|
3222
CALL
Insperity
NSP
$1.91B
| $212K | ﹤0.01% |
4,300
+3,500
| +438% | +$192K |
|
3223
CALL
YPF Sociedad Anonima ADS
YPF
$21.4B
| $211K | ﹤0.01% |
8,700
-14,400
| -62% | -$442K |
|
3224
CALL
Cummins
CMI
$72.1B
| $211K | ﹤0.01% |
500
-2,100
| -81% | -$805K |
|
3225
CALL
EPAM Systems
EPAM
$6.04B
| $211K | ﹤0.01% |
1,400
-600
| -30% | -$98.5K |
|
Similar funds
CM
SSA
UIM
CAM
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.