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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
XME icon
3601
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$112K ﹤0.01%
1,200
– –
FFAI
3602
CALL
Faraday Future Intelligent Electric
FFAI
$6.82M
$112K ﹤0.01%
+573
New +$181K
SQM icon
3603
Sociedad Química y Minera de Chile
SQM
$20.5B
$112K ﹤0.01%
+2,595
New +$108K
RF icon
3604
Regions Financial
RF
$24.3B
$111K ﹤0.01%
4,223
+4,077
+2,792% +$106K
SBGI icon
3605
Sinclair Inc
SBGI
$984M
$111K ﹤0.01%
+7,373
New +$106K
NOVT icon
3606
PUT
Novanta
NOVT
$5.05B
$110K ﹤0.01%
+1,100
New +$131K
WT icon
3607
PUT
WisdomTree
WT
$3.37B
$110K ﹤0.01%
7,900
+7,800
+7,800% +$104K
AXSM icon
3608
CALL
Axsome Therapeutics
AXSM
$11.2B
$109K ﹤0.01%
900
-4,800
-84% -$541K
GTES icon
3609
PUT
Gates Industrial Corp
GTES
$6.52B
$109K ﹤0.01%
4,400
+4,300
+4,300% +$107K
AKRO
3610
PUT
DELISTED
Akero Therapeutics
AKRO
$109K ﹤0.01%
+2,300
New +$111K
GPOR icon
3611
PUT
Gulfport Energy Corp
GPOR
$2.85B
$109K ﹤0.01%
+600
New +$104K
RXT icon
3612
Rackspace Technology
RXT
$999M
$108K ﹤0.01%
+76,936
New +$103K
DLX icon
3613
CALL
Deluxe
DLX
$1.1B
$108K ﹤0.01%
5,600
-6,000
-52% -$109K
BEAGR
3614
Bold Eagle Acquisition Corp Right
BEAGR
$108K ﹤0.01%
400,000
– –
SLM icon
3615
PUT
SLM Corp
SLM
$4.7B
$108K ﹤0.01%
3,900
-8,100
-68% -$253K
BIDU icon
3616
Baidu
BIDU
$30.7B
$108K ﹤0.01%
818
-27,345
-97% -$2.71M
MXL icon
3617
CALL
MaxLinear
MXL
$6.8B
$108K ﹤0.01%
6,700
+6,100
+1,017% +$95.8K
XPEV icon
3618
XPeng
XPEV
$10.1B
$108K ﹤0.01%
4,600
-140,685
-97% -$2.82M
TNET icon
3619
CALL
TriNet
TNET
$3.11B
$107K ﹤0.01%
1,600
+100
+7% +$6.8K
DNUT icon
3620
PUT
Krispy Kreme
DNUT
$529M
$107K ﹤0.01%
27,600
+8,700
+46% +$30K
HIG icon
3621
CALL
Hartford Financial Services
HIG
$36.1B
$107K ﹤0.01%
800
-3,000
-79% -$385K
LOVE
3622
CALL
LoveSac
LOVE
$207M
$107K ﹤0.01%
+6,300
New +$117K
FCRS.U
3623
FutureCrest Acquisition Corp Units
FCRS.U
$106K ﹤0.01%
+10,000
New +$105K
CHRW icon
3624
CALL
C.H. Robinson
CHRW
$18B
$106K ﹤0.01%
800
-2,400
-75% -$282K
DEFT
3625
Defi Technologies
DEFT
$187M
$106K ﹤0.01%
+50,045
New +$130K
143 144
145
146 147

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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.