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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
COTY icon
3226
PUT
Coty
COTY
$2.17B
$210K ﹤0.01%
+52,100
New +$239K
GPCR icon
3227
CALL
Structure Therapeutics
GPCR
$2.5B
$210K ﹤0.01%
7,500
+6,000
+400% +$120K
KMTS
3228
Kestra Medical Technologies
KMTS
$1.45B
$210K ﹤0.01%
8,838
-1,162
-12% -$20.8K
PVH icon
3229
CALL
PVH
PVH
$3.39B
$209K ﹤0.01%
2,500
-48,800
-95% -$3.83M
ZION icon
3230
PUT
Zions Bancorporation
ZION
$9.59B
$209K ﹤0.01%
3,700
-16,100
-81% -$896K
PRVA icon
3231
Privia Health
PRVA
$2.57B
$209K ﹤0.01%
+8,397
New +$181K
GFL icon
3232
CALL
GFL Environmental
GFL
$18.8B
$208K ﹤0.01%
+4,400
New +$213K
SBGI icon
3233
PUT
Sinclair Inc
SBGI
$984M
$208K ﹤0.01%
+13,800
New +$198K
TVTX icon
3234
PUT
Travere Therapeutics
TVTX
$6.1B
$208K ﹤0.01%
+8,700
New +$164K
SWKS icon
3235
CALL
Skyworks Solutions
SWKS
$13.7B
$208K ﹤0.01%
2,700
-40,500
-94% -$3.02M
CNK icon
3236
PUT
Cinemark Holdings
CNK
$4B
$207K ﹤0.01%
7,400
-11,600
-61% -$320K
SERV
3237
Serve Robotics
SERV
$373M
$207K ﹤0.01%
17,824
+9,848
+123% +$108K
TDOC icon
3238
CALL
Teladoc Health
TDOC
$1.14B
$207K ﹤0.01%
26,800
+7,200
+37% +$56.2K
RNG icon
3239
CALL
RingCentral
RNG
$6.24B
$207K ﹤0.01%
7,300
-3,300
-31% -$96.1K
ENOV icon
3240
CALL
Enovis
ENOV
$1.03B
$206K ﹤0.01%
+6,800
New +$206K
SCCO icon
3241
CALL
Southern Copper
SCCO
$166B
$206K ﹤0.01%
1,767
+1,662
+1,583% +$161K
CX icon
3242
Cemex
CX
$14.7B
$206K ﹤0.01%
22,923
-428,392
-95% -$3.66M
ZUMZ icon
3243
CALL
Zumiez
ZUMZ
$206M
$206K ﹤0.01%
10,500
+4,300
+69% +$71K
COUR icon
3244
Coursera
COUR
$1.36B
$205K ﹤0.01%
17,490
+2,814
+19% +$30.6K
HAS icon
3245
PUT
Hasbro
HAS
$12.5B
$205K ﹤0.01%
2,700
– –
UHS icon
3246
PUT
Universal Health Services
UHS
$10.7B
$204K ﹤0.01%
1,000
-3,000
-75% -$540K
ESLT icon
3247
CALL
Elbit Systems
ESLT
$35.1B
$204K ﹤0.01%
400
-1,000
-71% -$469K
NICE icon
3248
Nice
NICE
$6.17B
$203K ﹤0.01%
1,405
-455
-24% -$68.3K
BGY icon
3249
BlackRock Enhanced International Dividend Trust
BGY
$522M
$203K ﹤0.01%
35,353
+6,882
+24% +$39.6K
BCS icon
3250
Barclays
BCS
$85.9B
$203K ﹤0.01%
9,830
+4,746
+93% +$94K
128 129
130
131 132

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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.