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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
LYFT icon
376
Lyft
LYFT
$5.94B
$13.9M 0.05%
633,450
+608,280
+2,417% +$10.2M
LLY icon
377
Eli Lilly
LLY
$1.01T
$13.8M 0.05%
18,095
-727
-4% -$541K
ANET icon
378
CALL
Arista Networks
ANET
$249B
$13.8M 0.05%
94,700
+50,700
+115% +$6.53M
MCHP icon
379
Microchip Technology
MCHP
$37.8B
$13.8M 0.05%
214,815
+99,575
+86% +$6.75M
NEE icon
380
CALL
NextEra Energy
NEE
$168B
$13.8M 0.05%
182,500
-52,400
-22% -$3.83M
HIMS icon
381
CALL
Hims & Hers Health
HIMS
$6.53B
$13.7M 0.05%
242,200
+45,600
+23% +$2.34M
SFM icon
382
Sprouts Farmers Market
SFM
$6.63B
$13.7M 0.05%
125,577
+3,081
+3% +$448K
ISRG icon
383
CALL
Intuitive Surgical
ISRG
$135B
$13.6M 0.05%
30,500
+13,900
+84% +$6.67M
OKE icon
384
CALL
Oneok
OKE
$58.4B
$13.5M 0.05%
185,400
+27,300
+17% +$2.09M
LEU icon
385
PUT
Centrus Energy
LEU
$2.84B
$13.5M 0.05%
43,500
-25,000
-36% -$5.53M
SPSC icon
386
SPS Commerce
SPSC
$2.9B
$13.4M 0.05%
128,904
-19,896
-13% -$2.37M
EL icon
387
PUT
Estee Lauder
EL
$34.6B
$13.4M 0.05%
151,700
-31,700
-17% -$2.82M
NGD
388
DELISTED
New Gold Inc
NGD
$13.3M 0.05%
+1,858,772
New +$10.1M
CRWD icon
389
CALL
CrowdStrike
CRWD
$247B
$13.3M 0.05%
108,800
+19,600
+22% +$2.23M
DKS icon
390
CALL
Dick's Sporting Goods
DKS
$11B
$13.3M 0.05%
59,700
+37,800
+173% +$8.23M
HIMS icon
391
PUT
Hims & Hers Health
HIMS
$6.53B
$13.2M 0.05%
232,500
+119,800
+106% +$6.14M
MASI
392
DELISTED
Masimo
MASI
$13.2M 0.05%
89,363
+46,131
+107% +$6.98M
SNOW icon
393
Snowflake
SNOW
$117B
$13.2M 0.05%
58,444
-22,091
-27% -$4.74M
LEN icon
394
PUT
Lennar Class A
LEN
$18.9B
$13.2M 0.05%
110,500
-130,100
-54% -$16.1M
VST icon
395
PUT
Vistra
VST
$47.1B
$13.1M 0.05%
67,100
+17,500
+35% +$3.47M
ACN icon
396
CALL
Accenture
ACN
$116B
$13.1M 0.05%
53,100
+26,600
+100% +$6.94M
KMI icon
397
Kinder Morgan
KMI
$68.4B
$13.1M 0.05%
461,245
-64,394
-12% -$1.76M
DUK icon
398
PUT
Duke Energy
DUK
$91.8B
$13M 0.05%
105,100
+87,600
+501% +$10.6M
IAG icon
399
IAMGOLD
IAG
$11.1B
$12.9M 0.05%
1,000,185
+229,477
+30% +$2.01M
RDDT icon
400
PUT
Reddit
RDDT
$30.3B
$12.9M 0.05%
56,200
-7,700
-12% -$1.57M
14 15
16
17 18

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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.