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
KLC
3726
CALL
KinderCare Learning Companies
KLC
$280M
$84.3K ﹤0.01%
+12,700
New +$107K
MMYT icon
3727
PUT
MakeMyTrip
MMYT
$4.5B
$84.2K ﹤0.01%
900
-1,900
-68% -$185K
SPB icon
3728
Spectrum Brands
SPB
$2B
$84.2K ﹤0.01%
1,602
+1,328
+485% +$73.6K
AVT icon
3729
Avnet
AVT
$7.64B
$84.1K ﹤0.01%
+1,609
New +$86.6K
RIG icon
3730
Transocean
RIG
$6.32B
$84K ﹤0.01%
26,930
-17,283
-39% -$52.1K
DINO icon
3731
PUT
HF Sinclair
DINO
$20.7B
$83.7K ﹤0.01%
1,600
-4,800
-75% -$228K
HTZ icon
3732
PUT
Hertz
HTZ
$663M
$83.6K ﹤0.01%
+12,300
New +$79K
FWONK icon
3733
CALL
Liberty Media Series C
FWONK
$23.6B
$83.6K ﹤0.01%
800
-11,500
-93% -$1.17M
NEO icon
3734
PUT
NeoGenomics
NEO
$2.56B
$83.4K ﹤0.01%
10,800
+8,100
+300% +$56.7K
EXPE icon
3735
Expedia Group
EXPE
$34.2B
$83.4K ﹤0.01%
390
-130,721
-100% -$26.3M
MLTX icon
3736
CALL
MoonLake Immunotherapeutics
MLTX
$1.05B
$83.2K ﹤0.01%
+11,600
New +$605K
RXO icon
3737
PUT
RXO
RXO
$3.32B
$83.1K ﹤0.01%
5,400
-33,600
-86% -$542K
BW icon
3738
Babcock & Wilcox
BW
$1.09B
$82.6K ﹤0.01%
+28,494
New +$50.4K
RGR icon
3739
CALL
Sturm, Ruger & Co
RGR
$641M
$82.6K ﹤0.01%
1,900
+1,800
+1,800% +$64.9K
LPTH icon
3740
Lightpath Technologies
LPTH
$708M
$82.5K ﹤0.01%
+10,401
New +$46.4K
GT icon
3741
PUT
Goodyear
GT
$1.48B
$82.3K ﹤0.01%
11,000
-400
-4% -$3.76K
DMRC icon
3742
PUT
Digimarc Corp
DMRC
$120M
$82.1K ﹤0.01%
+8,400
New +$90.6K
MXL icon
3743
PUT
MaxLinear
MXL
$6.8B
$82K ﹤0.01%
+5,100
New +$80.1K
SYNA icon
3744
CALL
Synaptics
SYNA
$3.62B
$82K ﹤0.01%
1,200
-900
-43% -$61.2K
VUZI icon
3745
CALL
Vuzix
VUZI
$232M
$82K ﹤0.01%
26,200
-48,100
-65% -$113K
INMD icon
3746
PUT
InMode
INMD
$837M
$82K ﹤0.01%
+5,500
New +$80.4K
AMCR icon
3747
PUT
Amcor
AMCR
$19.6B
$81.8K ﹤0.01%
+2,000
New +$89.7K
TRUE
3748
DELISTED
TrueCar
TRUE
$81.7K ﹤0.01%
+44,419
New +$89.4K
DIN icon
3749
Dine Brands
DIN
$353M
$81.6K ﹤0.01%
3,302
+1,431
+76% +$33.5K
GNRC icon
3750
Generac Holdings
GNRC
$12.2B
$81.4K ﹤0.01%
486
-5,208
-91% -$912K
148 149
150
151 152

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.