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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
HPQ icon
301
PUT
HP
HPQ
$30.5B
$16.6M 0.06%
610,100
-99,700
-14% -$2.66M
CRM icon
302
CALL
Salesforce
CRM
$210B
$16.6M 0.06%
70,000
-11,200
-14% -$2.82M
IRTC icon
303
iRhythm Holdings
IRTC
$3.69B
$16.5M 0.06%
95,912
+22,090
+30% +$3.51M
VMC icon
304
Vulcan Materials
VMC
$32.3B
$16.4M 0.06%
53,346
+53,337
+592,633% +$15.1M
NVO
305
PUT
Novo Nordisk
NVO
$188B
$16.4M 0.06%
295,600
+67,800
+30% +$3.97M
GEV icon
306
PUT
GE Vernova
GEV
$235B
$16.4M 0.06%
26,600
-12,200
-31% -$7.39M
ASML icon
307
ASML
ASML
$611B
$16.3M 0.06%
16,808
+10,912
+185% +$8.58M
UAL icon
308
CALL
United Airlines
UAL
$34.7B
$16.2M 0.06%
168,300
-30,000
-15% -$2.89M
WSO icon
309
Watsco Inc
WSO
$12.5B
$16.2M 0.06%
+40,097
New +$17.1M
AXP icon
310
PUT
American Express
AXP
$219B
$16.1M 0.06%
48,600
-100
-0.2% -$31.8K
NBIS
311
CALL
Nebius Group N.V.
NBIS
$56.4B
$16.1M 0.06%
143,500
-34,200
-19% -$2.37M
ANET icon
312
PUT
Arista Networks
ANET
$243B
$16.1M 0.06%
110,200
+62,800
+132% +$8.09M
KNSA icon
313
Kiniksa Pharmaceuticals
KNSA
$5.86B
$16M 0.06%
413,086
+293,201
+245% +$9.53M
ZS icon
314
CALL
Zscaler
ZS
$31.6B
$16M 0.06%
53,500
+24,700
+86% +$7.04M
ALLE icon
315
Allegion
ALLE
$13.1B
$16M 0.06%
90,131
+32,980
+58% +$5.45M
LRCX icon
316
CALL
Lam Research
LRCX
$339B
$16M 0.06%
119,200
+88,900
+293% +$9.41M
ELV icon
317
PUT
Elevance Health
ELV
$90.6B
$15.9M 0.06%
49,300
+1,600
+3% +$498K
UPS icon
318
CALL
United Parcel Service
UPS
$87.1B
$15.9M 0.06%
190,700
-118,200
-38% -$10.7M
UBER icon
319
CALL
Uber
UBER
$146B
$15.9M 0.06%
161,800
-2,800
-2% -$262K
HUM icon
320
CALL
Humana
HUM
$47.6B
$15.8M 0.06%
60,800
-26,600
-30% -$7M
SHOP icon
321
CALL
Shopify
SHOP
$167B
$15.8M 0.06%
106,400
-54,200
-34% -$7.35M
LULU icon
322
PUT
lululemon athletica
LULU
$10.9B
$15.7M 0.06%
88,400
-9,700
-10% -$1.94M
WTS icon
323
Watts Water Technologies
WTS
$11.7B
$15.7M 0.06%
+56,077
New +$15M
TFII icon
324
TFI International
TFII
$11B
$15.7M 0.06%
177,835
+74,557
+72% +$6.82M
TDY icon
325
Teledyne Technologies
TDY
$27.7B
$15.6M 0.06%
26,660
+20,385
+325% +$11.2M
11 12
13
14 15

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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.