We are live on ! Find out more
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
AUR icon
3426
CALL
Aurora
AUR
$13B
$153K ﹤0.01%
28,300
-45,000
-61% -$264K
JOYY
3427
PUT
JOYY Inc
JOYY
$3.86B
$152K ﹤0.01%
2,600
– –
UMC icon
3428
PUT
United Microelectronic
UMC
$61.4B
$152K ﹤0.01%
20,000
-31,200
-61% -$221K
BTBT icon
3429
CALL
Bit Digital
BTBT
$552M
$151K ﹤0.01%
50,400
+47,800
+1,838% +$145K
BNTX icon
3430
BioNTech
BNTX
$24.8B
$150K ﹤0.01%
1,525
+1,483
+3,531% +$159K
VSXY
3431
Victoria's Secret
VSXY
$6.18B
$150K ﹤0.01%
5,539
-2,304
-29% -$51.8K
AGCO icon
3432
CALL
AGCO
AGCO
$8.51B
$150K ﹤0.01%
+1,400
New +$155K
J icon
3433
CALL
Jacobs Solutions
J
$16.9B
$150K ﹤0.01%
+1,000
New +$144K
TPH
3434
PUT
DELISTED
Tri Pointe Homes
TPH
$149K ﹤0.01%
+4,400
New +$150K
ELAN icon
3435
CALL
Elanco Animal Health
ELAN
$11.4B
$149K ﹤0.01%
7,400
-85,300
-92% -$1.43M
WTI icon
3436
W&T Offshore
WTI
$592M
$149K ﹤0.01%
+81,746
New +$145K
INDI icon
3437
CALL
indie Semiconductor
INDI
$726M
$149K ﹤0.01%
36,500
-37,000
-50% -$152K
ESOA icon
3438
Energy Services of America
ESOA
$203M
$148K ﹤0.01%
+14,343
New +$145K
EVEX icon
3439
Eve Holding
EVEX
$718M
$148K ﹤0.01%
+38,905
New +$207K
ARGX icon
3440
CALL
argenx
ARGX
$62.3B
$148K ﹤0.01%
+200
New +$132K
AMP icon
3441
CALL
Ameriprise Financial
AMP
$48.2B
$147K ﹤0.01%
300
-700
-70% -$359K
DOCN icon
3442
CALL
DigitalOcean
DOCN
$15.6B
$147K ﹤0.01%
4,300
-16,200
-79% -$514K
APTV icon
3443
PUT
Aptiv
APTV
$9.06B
$147K ﹤0.01%
1,700
-3,300
-66% -$249K
RRR icon
3444
CALL
Red Rock Resorts
RRR
$3.12B
$147K ﹤0.01%
2,400
+2,000
+500% +$118K
XIFR
3445
PUT
XPLR Infrastructure LP
XIFR
$1.06B
$146K ﹤0.01%
14,400
-38,900
-73% -$376K
FWONK icon
3446
PUT
Liberty Media Series C
FWONK
$23.6B
$146K ﹤0.01%
1,400
-15,500
-92% -$1.57M
WENNW
3447
Wen Acquisition Corp Warrant
WENNW
$4.65M
$146K ﹤0.01%
+260,447
New +$167K
SHOO icon
3448
Steven Madden
SHOO
$3.06B
$146K ﹤0.01%
4,351
-9,617
-69% -$270K
RSI icon
3449
CALL
Rush Street Interactive
RSI
$2.92B
$145K ﹤0.01%
+7,100
New +$134K
OVV icon
3450
CALL
Ovintiv
OVV
$17.4B
$145K ﹤0.01%
3,600
-600
-14% -$24.5K
136 137
138
139 140

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.