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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
DMRC icon
4176
CALL
Digimarc Corp
DMRC
$111M
$15.6K ﹤0.01%
+1,600
New +$17.3K
RSP icon
4177
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$15.4K ﹤0.01%
81
-107
-57% -$19.9K
CHGG icon
4178
CALL
Chegg
CHGG
$81.5M
$15.1K ﹤0.01%
10,000
– –
POOL icon
4179
Pool Corp
POOL
$6.1B
$14.9K ﹤0.01%
48
-167
-78% -$52.3K
DGX icon
4180
Quest Diagnostics
DGX
$27.3B
$14.9K ﹤0.01%
78
-130
-63% -$23.1K
BTSG icon
4181
CALL
BrightSpring Health Services
BTSG
$11.7B
$14.8K ﹤0.01%
+500
New +$11.6K
TBPH icon
4182
PUT
Theravance Biopharma
TBPH
$884M
$14.6K ﹤0.01%
+1,000
New +$12.6K
SOLV icon
4183
PUT
Solventum
SOLV
$15.1B
$14.6K ﹤0.01%
200
-6,200
-97% -$454K
AGL icon
4184
Agilon Health
AGL
$1.51B
$14.5K ﹤0.01%
563
-1,510
-73% -$57K
AHCO icon
4185
PUT
AdaptHealth
AHCO
$788M
$14.3K ﹤0.01%
1,600
+1,500
+1,500% +$13.9K
GL icon
4186
PUT
Globe Life
GL
$13.3B
$14.3K ﹤0.01%
100
-300
-75% -$40.7K
LWLG icon
4187
PUT
Lightwave Logic
LWLG
$745M
$14.1K ﹤0.01%
+3,800
New +$9.8K
WALDW icon
4188
Waldencast PLC Warrant
WALDW
$695K
$14.1K ﹤0.01%
379,729
– –
MTDR icon
4189
Matador Resources
MTDR
$7.14B
$14K ﹤0.01%
312
-608
-66% -$29.7K
BTG icon
4190
B2Gold
BTG
$6.79B
$13.9K ﹤0.01%
+2,799
New +$11K
MAN icon
4191
ManpowerGroup
MAN
$2.69B
$13.8K ﹤0.01%
363
-60,366
-99% -$2.49M
HRL icon
4192
Hormel Foods
HRL
$11.4B
$13.8K ﹤0.01%
556
-12,543
-96% -$347K
PRIM icon
4193
PUT
Primoris Services
PRIM
$4.14B
$13.7K ﹤0.01%
+100
New +$10.7K
COO icon
4194
CALL
Cooper Companies
COO
$10.4B
$13.7K ﹤0.01%
200
-1,200
-86% -$85K
SABR icon
4195
Sabre
SABR
$936M
$13.6K ﹤0.01%
7,425
+4,583
+161% +$10.8K
RGEN icon
4196
CALL
Repligen
RGEN
$9.76B
$13.4K ﹤0.01%
100
-500
-83% -$60.7K
RGEN icon
4197
PUT
Repligen
RGEN
$9.76B
$13.4K ﹤0.01%
+100
New +$12.1K
EVEX icon
4198
PUT
Eve Holding
EVEX
$693M
$13.3K ﹤0.01%
+3,500
New +$18.6K
KNSL icon
4199
Kinsale Capital Group
KNSL
$8.22B
$13.2K ﹤0.01%
31
-5,320
-99% -$2.41M
ASLE icon
4200
CALL
AerSale
ASLE
$258M
$13.1K ﹤0.01%
1,600
-32,500
-95% -$245K
166 167
168
169 170

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SSA
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UIM
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Jacobs Levy Equity Management
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CAM
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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.