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
XLU icon
3476
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$140K ﹤0.01%
3,208
-3,626
-53% -$153K
ENOV icon
3477
PUT
Enovis
ENOV
$1.03B
$140K ﹤0.01%
+4,600
New +$139K
DOCS icon
3478
CALL
Doximity
DOCS
$4.74B
$139K ﹤0.01%
1,900
-2,300
-55% -$150K
GENI icon
3479
CALL
Genius Sports
GENI
$1.73B
$139K ﹤0.01%
11,200
-22,100
-66% -$264K
VTRS icon
3480
CALL
Viatris
VTRS
$19.7B
$139K ﹤0.01%
14,000
+8,800
+169% +$85.7K
TPB icon
3481
CALL
Turning Point Brands
TPB
$1.38B
$138K ﹤0.01%
1,400
+900
+180% +$81.5K
WVE icon
3482
CALL
Wave Life Sciences
WVE
$875M
$138K ﹤0.01%
18,900
-300
-2% -$2.43K
MED icon
3483
PUT
Medifast
MED
$134M
$138K ﹤0.01%
10,100
+10,000
+10,000% +$140K
REAL icon
3484
The RealReal
REAL
$1.15B
$138K ﹤0.01%
+12,985
New +$96.1K
GWRE icon
3485
CALL
Guidewire Software
GWRE
$11.9B
$138K ﹤0.01%
600
+200
+50% +$45.5K
AKRO
3486
CALL
DELISTED
Akero Therapeutics
AKRO
$138K ﹤0.01%
2,900
-4,200
-59% -$203K
SQM icon
3487
CALL
Sociedad Química y Minera de Chile
SQM
$20.5B
$138K ﹤0.01%
+3,200
New +$133K
PRIM icon
3488
CALL
Primoris Services
PRIM
$4.12B
$137K ﹤0.01%
1,000
+400
+67% +$42.9K
GRMN
3489
Garmin
GRMN
$53.1B
$137K ﹤0.01%
555
-1,056
-66% -$244K
DT icon
3490
CALL
Dynatrace
DT
$16.1B
$136K ﹤0.01%
2,800
-3,100
-53% -$157K
VLOSW
3491
Velos Acquisition I Corp Warrant
VLOSW
$135K ﹤0.01%
110,500
+500
+0.5% +$744
AMT icon
3492
PUT
American Tower
AMT
$81.8B
$135K ﹤0.01%
700
-5,900
-89% -$1.23M
EPC icon
3493
CALL
Edgewell Personal Care
EPC
$1.26B
$134K ﹤0.01%
+6,600
New +$155K
ROOT icon
3494
PUT
Root
ROOT
$787M
$134K ﹤0.01%
1,500
-4,200
-74% -$440K
CP icon
3495
PUT
Canadian Pacific Kansas City
CP
$78B
$134K ﹤0.01%
1,800
+500
+38% +$38.2K
IRBT
3496
PUT
DELISTED
iRobot
IRBT
$134K ﹤0.01%
37,300
+34,000
+1,030% +$131K
XPEV icon
3497
CALL
XPeng
XPEV
$10.1B
$133K ﹤0.01%
5,700
-56,100
-91% -$1.13M
AEHR icon
3498
Aehr Test Systems
AEHR
$2.96B
$133K ﹤0.01%
+4,433
New +$96K
BF.B icon
3499
Brown-Forman Class B
BF.B
$12.2B
$133K ﹤0.01%
4,925
-54,718
-92% -$1.59M
ICHR icon
3500
PUT
Ichor Holdings
ICHR
$1.98B
$133K ﹤0.01%
+7,600
New +$144K
138 139
140
141 142

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.