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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
WRBY icon
3276
CALL
Warby Parker
WRBY
$2.99B
$193K ﹤0.01%
7,000
+3,100
+79% +$78.3K
EQH icon
3277
PUT
Equitable Holdings
EQH
$14.7B
$193K ﹤0.01%
3,800
+2,500
+192% +$132K
ESPR
3278
CALL
DELISTED
Esperion Therapeutics
ESPR
$193K ﹤0.01%
+72,800
New +$141K
TACOW
3279
Berto Acquisition Corp Warrant
TACOW
$16.5M
$193K ﹤0.01%
287,400
– –
ICLR icon
3280
CALL
Icon
ICLR
$13.1B
$193K ﹤0.01%
1,100
-1,400
-56% -$234K
BTG icon
3281
PUT
B2Gold
BTG
$7.13B
$192K ﹤0.01%
38,800
+27,100
+232% +$107K
SERV
3282
PUT
Serve Robotics
SERV
$373M
$192K ﹤0.01%
16,500
-104,700
-86% -$1.15M
NTNX icon
3283
Nutanix
NTNX
$18.9B
$191K ﹤0.01%
2,574
-767
-23% -$56.3K
MMSI icon
3284
CALL
Merit Medical Systems
MMSI
$5.11B
$191K ﹤0.01%
+2,300
New +$200K
EVH icon
3285
CALL
Evolent Health
EVH
$415M
$191K ﹤0.01%
+22,600
New +$219K
PENN icon
3286
CALL
PENN Entertainment
PENN
$2.34B
$191K ﹤0.01%
9,900
-43,700
-82% -$820K
LIN icon
3287
CALL
Linde
LIN
$211B
$190K ﹤0.01%
400
-1,900
-83% -$899K
ILMN icon
3288
CALL
Illumina
ILMN
$37B
$190K ﹤0.01%
2,000
-46,500
-96% -$4.61M
CINF icon
3289
CALL
Cincinnati Financial
CINF
$26.1B
$190K ﹤0.01%
1,200
-3,400
-74% -$516K
CAAP icon
3290
Corporacion America
CAAP
$3.91B
$190K ﹤0.01%
+10,469
New +$211K
MTW icon
3291
Manitowoc
MTW
$788M
$190K ﹤0.01%
18,943
-19,795
-51% -$220K
RPD icon
3292
PUT
Rapid7
RPD
$836M
$189K ﹤0.01%
10,100
-10,200
-50% -$215K
KRNT icon
3293
Kornit Digital
KRNT
$661M
$189K ﹤0.01%
+14,023
New +$238K
HE icon
3294
Hawaiian Electric Industries
HE
$1.74B
$189K ﹤0.01%
+17,098
New +$195K
DRDBW
3295
Roman DBDR Acquisition Corp II Warrants
DRDBW
$187K ﹤0.01%
363,771
– –
HRB icon
3296
CALL
H&R Block
HRB
$5.52B
$187K ﹤0.01%
+3,700
New +$196K
MEOH icon
3297
PUT
Methanex
MEOH
$4.72B
$187K ﹤0.01%
+4,700
New +$167K
GRPN icon
3298
CALL
Groupon
GRPN
$765M
$187K ﹤0.01%
8,000
-39,100
-83% -$1.12M
WAT icon
3299
Waters Corp
WAT
$42.2B
$187K ﹤0.01%
623
-481
-44% -$145K
TENB icon
3300
PUT
Tenable Holdings
TENB
$3.97B
$187K ﹤0.01%
+6,400
New +$200K
130 131
132
133 134

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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.