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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
(+3.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
5,274
New
860
Increased
1,545
Reduced
1,818
Closed
875
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$185M |
| 3 |
Goldman Sachs
GS
|
+$146M |
| 4 |
Broadcom
AVGO
|
+$141M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
Tesla
TSLA
|
+$161M |
| 4 |
Palantir
PLTR
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3651
CALL
United Microelectronic
UMC
$61.4B
| $101K | ﹤0.01% |
+13,300
| New | +$94.3K |
|
3652
CALL
New Fortress Energy
NFE
$70.9M
| $99.9K | ﹤0.01% |
904
+238
| +36% | +$33.9K |
|
3653
CALL
US Foods
USFD
$19.9B
| $99.6K | ﹤0.01% |
+1,300
| New | +$103K |
|
3654
CALL
Upbound Group
UPBD
$1.03B
| $99.2K | ﹤0.01% |
+4,200
| New | +$104K |
|
|
SNBR
3655
PUT
DELISTED
Sleep Number
SNBR
| $99K | ﹤0.01% |
14,100
-2,700
| -16% | -$23.6K |
|
3656
Noble Corp
NE
$7.05B
| $98.9K | ﹤0.01% |
+3,496
| New | +$99K |
|
3657
PUT
Turning Point Brands
TPB
$1.38B
| $98.9K | ﹤0.01% |
+1,000
| New | +$90.5K |
|
3658
CALL
Newmark Group
NMRK
$2.51B
| $98.8K | ﹤0.01% |
+5,300
| New | +$86K |
|
3659
Coty
COTY
$2.17B
| $98.7K | ﹤0.01% |
+24,442
| New | +$112K |
|
3660
CALL
Federated Hermes
FHI
$4.21B
| $98.7K | ﹤0.01% |
1,900
-7,400
| -80% | -$375K |
|
|
TBCH
3661
CALL
Turtle Beach Corp
TBCH
$225M
| $98.6K | ﹤0.01% |
6,200
-5,100
| -45% | -$75.8K |
|
3662
CALL
Neogen
NEOG
$2.8B
| $98.2K | ﹤0.01% |
17,200
-3,500
| -17% | -$18.7K |
|
3663
PUT
DXC Technology
DXC
$1.83B
| $98.1K | ﹤0.01% |
7,200
-7,000
| -49% | -$99.4K |
|
|
TDAY
3664
CALL
USA Today Co
TDAY
$928M
| $97.9K | ﹤0.01% |
+23,700
| New | +$95.2K |
|
3665
PUT
Appian
APPN
$2.73B
| $97.8K | ﹤0.01% |
+3,200
| New | +$96.2K |
|
3666
CALL
Exponent
EXPO
$3.24B
| $97.3K | ﹤0.01% |
+1,400
| New | +$100K |
|
3667
PUT
Axsome Therapeutics
AXSM
$11.2B
| $97.2K | ﹤0.01% |
800
-9,200
| -92% | -$1.04M |
|
3668
Dell
DELL
$374B
| $96.5K | ﹤0.01% |
681
-6,935
| -91% | -$900K |
|
3669
IES Holdings
IESC
$12.6B
| $96.2K | ﹤0.01% |
+484
| New | +$83.3K |
|
3670
CALL
Lattice Semiconductor
LSCC
$15.4B
| $95.3K | ﹤0.01% |
1,300
-13,000
| -91% | -$791K |
|
3671
PUT
Antero Midstream
AM
$10.1B
| $95.3K | ﹤0.01% |
4,900
-4,800
| -49% | -$86.7K |
|
|
3672
Newmark Group
NMRK
$2.51B
| $94.5K | ﹤0.01% |
+5,065
| New | +$82.2K |
|
3673
PUT
Arcutis Biotherapeutics
ARQT
$3.33B
| $94.3K | ﹤0.01% |
5,000
-13,500
| -73% | -$213K |
|
3674
CALL
Braze
BRZE
$2.83B
| $93.9K | ﹤0.01% |
3,300
-4,000
| -55% | -$113K |
|
3675
PUT
TriNet
TNET
$3.11B
| $93.6K | ﹤0.01% |
+1,400
| New | +$95.2K |
|
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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.