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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
PLTK icon
3801
CALL
Playtika
PLTK
$881M
$73.5K ﹤0.01%
+18,900
New +$77.1K
PFG icon
3802
Principal Financial Group
PFG
$24.8B
$73.2K ﹤0.01%
+883
New +$70.6K
GLO
3803
Clough Global Opportunities Fund
GLO
$234M
$72.9K ﹤0.01%
+12,790
New +$70.6K
SBXD.WS
3804
SilverBox Corp IV Warrants
SBXD.WS
$72.4K ﹤0.01%
164,542
+60,000
+57% +$37.9K
CX icon
3805
CALL
Cemex
CX
$14.7B
$71.9K ﹤0.01%
+8,000
New +$68.3K
PRIM icon
3806
Primoris Services
PRIM
$4.12B
$71.7K ﹤0.01%
522
-54,236
-99% -$5.82M
XPOF icon
3807
PUT
Xponential Fitness
XPOF
$157M
$71.7K ﹤0.01%
9,200
-7,100
-44% -$64.7K
GFI icon
3808
CALL
Gold Fields
GFI
$38.6B
$71.3K ﹤0.01%
1,700
-162,700
-99% -$5.05M
AON icon
3809
PUT
Aon
AON
$62.8B
$71.3K ﹤0.01%
200
-5,200
-96% -$1.88M
UUUU icon
3810
Energy Fuels
UUUU
$3.17B
$71.3K ﹤0.01%
4,645
-7,175
-61% -$76.2K
SONO icon
3811
PUT
Sonos
SONO
$1.9B
$71.1K ﹤0.01%
+4,500
New +$57.8K
WT icon
3812
CALL
WisdomTree
WT
$3.37B
$70.9K ﹤0.01%
+5,100
New +$68.1K
AUPH icon
3813
Aurinia Pharmaceuticals
AUPH
$2.26B
$70.6K ﹤0.01%
6,393
+1,150
+22% +$12.6K
AL
3814
CALL
DELISTED
Air Lease Corp
AL
$70K ﹤0.01%
+1,100
New +$65.7K
LW icon
3815
CALL
Lamb Weston
LW
$6.39B
$69.7K ﹤0.01%
1,200
-23,900
-95% -$1.31M
TIGR
3816
CALL
UP Fintech Holding
TIGR
$852M
$69.4K ﹤0.01%
6,500
-17,600
-73% -$189K
CVI icon
3817
CALL
CVR Energy
CVI
$5.44B
$69.3K ﹤0.01%
1,900
-4,100
-68% -$123K
DIOD icon
3818
CALL
Diodes
DIOD
$4.18B
$69.2K ﹤0.01%
+1,300
New +$69.7K
VLTO icon
3819
Veralto
VLTO
$23.2B
$68.9K ﹤0.01%
646
-2,279
-78% -$240K
IRTC icon
3820
CALL
iRhythm Holdings
IRTC
$3.68B
$68.8K ﹤0.01%
+400
New +$63.6K
ERO icon
3821
CALL
Ero Copper
ERO
$3.47B
$68.8K ﹤0.01%
3,400
-29,900
-90% -$455K
CALY
3822
PUT
Callaway Golf Company
CALY
$2.64B
$68.4K ﹤0.01%
7,200
+500
+7% +$4.65K
HAPN
3823
PUT
Happen Inc
HAPN
$1.86B
$68.4K ﹤0.01%
4,500
-3,100
-41% -$47K
HDB icon
3824
CALL
HDFC Bank
HDB
$116B
$68.3K ﹤0.01%
2,000
-24,000
-92% -$885K
SHCO
3825
DELISTED
Soho House & Co
SHCO
$68.1K ﹤0.01%
7,699
-12,634
-62% -$99.5K
151 152
153
154 155

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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.