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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 | |
|---|---|---|---|---|---|---|
|
KDKRW
4001
Kodiak AI Warrants
KDKRW
| $42.5K | ﹤0.01% |
39,914
| – | – |
|
4002
Nucor
NUE
$60.5B
| $42.4K | ﹤0.01% |
313
+89
| +40% | +$12.6K |
|
|
RUBI
4003
Rubico Inc
RUBI
$2.83M
| – | – |
0
| – | – |
|
4004
MacroGenics
MGNX
$263M
| $42.3K | ﹤0.01% |
25,180
| – | – |
|
|
CMPS
4005
Compass Pathways
CMPS
$2.01B
| $42.1K | ﹤0.01% |
7,339
+6,488
| +762% | +$29.2K |
|
|
NXH
4006
Neighborhood Intelligence Inc
NXH
$332M
| $41.8K | ﹤0.01% |
+4,698
| New | +$38.8K |
|
4007
PUT
Hilton Grand Vacations
HGV
$2.86B
| $41.8K | ﹤0.01% |
1,000
-1,100
| -52% | -$50.6K |
|
|
SFIX
4008
CALL
Stitch Fix
SFIX
$387M
| $41.8K | ﹤0.01% |
+9,600
| New | +$47.4K |
|
|
NBP
4009
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $41.6K | ﹤0.01% |
+11,000
| New | +$37.3K |
|
4010
CALL
The Honest Company
HNST
$569M
| $41.2K | ﹤0.01% |
11,200
-2,300
| -17% | -$9.75K |
|
4011
Unilever
UL
$134B
| $41.1K | ﹤0.01% |
617
-7,498
| -92% | -$517K |
|
|
CRWV
4012
PUT
CoreWeave
CRWV
$44B
| $41.1K | ﹤0.01% |
+300
| New | +$35.5K |
|
|
NGD
4013
PUT
DELISTED
New Gold Inc
NGD
| $40.9K | ﹤0.01% |
+5,700
| New | +$30.8K |
|
4014
CALL
SGHC Ltd
SGHC
$6.81B
| $40.9K | ﹤0.01% |
+3,100
| New | +$36.5K |
|
4015
S&P Global
SPGI
$119B
| $40.9K | ﹤0.01% |
84
-79,207
| -100% | -$42.4M |
|
4016
PUT
Bausch + Lomb
BLCO
$6.1B
| $40.7K | ﹤0.01% |
2,700
-10,400
| -79% | -$150K |
|
4017
PUT
Clover Health Investments
CLOV
$2.42B
| $40.1K | ﹤0.01% |
+13,100
| New | +$37.4K |
|
4018
Ziff Davis
ZD
$2B
| $40K | ﹤0.01% |
1,050
-482
| -31% | -$16.9K |
|
4019
PUT
Loar Holdings
LOAR
$6.07B
| $40K | ﹤0.01% |
500
| – | – |
|
|
LAC
4020
CALL
Lithium Americas
LAC
$1.04B
| $40K | ﹤0.01% |
+7,000
| New | +$22.1K |
|
4021
MaxLinear
MXL
$6.87B
| $39.8K | ﹤0.01% |
2,478
-535,546
| -100% | -$8.41M |
|
4022
Range Resources
RRC
$9.13B
| $39.7K | ﹤0.01% |
1,056
-267,307
| -100% | -$9.55M |
|
4023
Federated Hermes
FHI
$4.31B
| $39.1K | ﹤0.01% |
753
-5,550
| -88% | -$281K |
|
4024
Digital Realty Trust
DLR
$68.2B
| $39.1K | ﹤0.01% |
226
-242
| -52% | -$41.4K |
|
4025
CALL
Axcelis
ACLS
$3.28B
| $39.1K | ﹤0.01% |
400
-9,600
| -96% | -$773K |
|
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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.