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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
VLTO icon
3251
CALL
Veralto
VLTO
$23.2B
$203K ﹤0.01%
1,900
+900
+90% +$95K
DD icon
3252
CALL
DuPont de Nemours
DD
$17.3B
$203K ﹤0.01%
2,071
-6,533
-76% -$616K
HOLX
3253
PUT
DELISTED
Hologic
HOLX
$202K ﹤0.01%
3,000
-300
-9% -$19.9K
DBX icon
3254
PUT
Dropbox
DBX
$8.18B
$202K ﹤0.01%
6,700
+4,900
+272% +$140K
DBI icon
3255
PUT
Designer Brands
DBI
$311M
$200K ﹤0.01%
56,600
-7,100
-11% -$24.5K
ROIV icon
3256
PUT
Roivant Sciences
ROIV
$28.9B
$200K ﹤0.01%
13,200
+4,500
+52% +$55.7K
TAP icon
3257
CALL
Molson Coors Class B
TAP
$7.29B
$199K ﹤0.01%
4,400
-4,900
-53% -$242K
HQY icon
3258
PUT
HealthEquity
HQY
$7.82B
$199K ﹤0.01%
2,100
+1,600
+320% +$151K
BOOT icon
3259
CALL
Boot Barn
BOOT
$3.72B
$199K ﹤0.01%
1,200
+300
+33% +$51.7K
AMTM
3260
PUT
Amentum Holdings
AMTM
$4.94B
$199K ﹤0.01%
8,300
+700
+9% +$17K
ATEN icon
3261
A10 Networks
ATEN
$1.96B
$199K ﹤0.01%
+10,952
New +$198K
ZD icon
3262
PUT
Ziff Davis
ZD
$2.03B
$198K ﹤0.01%
5,200
-3,400
-40% -$119K
LIN icon
3263
Linde
LIN
$211B
$198K ﹤0.01%
416
-8,936
-96% -$4.23M
FTI icon
3264
CALL
TechnipFMC
FTI
$28.5B
$197K ﹤0.01%
5,000
-13,800
-73% -$505K
GPK icon
3265
CALL
Graphic Packaging
GPK
$2.91B
$196K ﹤0.01%
10,000
– –
FRPT icon
3266
Freshpet
FRPT
$2.96B
$195K ﹤0.01%
+3,547
New +$220K
LUMN icon
3267
PUT
Lumen
LUMN
$6.68B
$195K ﹤0.01%
31,900
-22,900
-42% -$110K
HIMX
3268
CALL
Himax Technologies
HIMX
$2.38B
$195K ﹤0.01%
22,100
-9,800
-31% -$84.1K
ASAN icon
3269
CALL
Asana
ASAN
$2.31B
$195K ﹤0.01%
14,600
-14,500
-50% -$205K
J icon
3270
PUT
Jacobs Solutions
J
$16.9B
$195K ﹤0.01%
+1,300
New +$187K
AON icon
3271
Aon
AON
$62.8B
$195K ﹤0.01%
546
-1,710
-76% -$619K
BZH icon
3272
PUT
Beazer Homes USA
BZH
$889M
$194K ﹤0.01%
7,900
-1,800
-19% -$44.2K
BKE icon
3273
PUT
Buckle
BKE
$2.08B
$194K ﹤0.01%
+3,300
New +$179K
CTAS icon
3274
Cintas
CTAS
$79.2B
$194K ﹤0.01%
943
-5,010
-84% -$1.07M
BCC icon
3275
CALL
Boise Cascade
BCC
$2.64B
$193K ﹤0.01%
+2,500
New +$214K
129 130
131
132 133

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SSA
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UIM
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Jacobs Levy Equity Management
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CAM
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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.