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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
CGNT icon
4301
PUT
Cognyte Software
CGNT
$625M
$1.68K ﹤0.01%
+200
New +$1.77K
DNOW icon
4302
CALL
DNOW Inc
DNOW
$2.82B
$1.52K ﹤0.01%
+100
New +$1.51K
ARGX icon
4303
argenx
ARGX
$61.6B
$1.48K ﹤0.01%
+2
New +$1.32K
SEMR
4304
PUT
DELISTED
Semrush
SEMR
$1.42K ﹤0.01%
+200
New +$1.63K
SNA icon
4305
Snap-on
SNA
$19.3B
$1.39K ﹤0.01%
4
-643
-99% -$210K
DAY
4306
DELISTED
Dayforce
DAY
$1.31K ﹤0.01%
+19
New +$1.18K
ZYME icon
4307
Zymeworks
ZYME
$1.88B
$1.3K ﹤0.01%
+76
New +$1.09K
CORZ icon
4308
Core Scientific
CORZ
$5.42B
$1.29K ﹤0.01%
72
-81,688
-100% -$1.2M
NVCR icon
4309
PUT
NovoCure
NVCR
$1.89B
$1.29K ﹤0.01%
100
– –
CLB icon
4310
PUT
Core Laboratories
CLB
$525M
$1.24K ﹤0.01%
100
-7,000
-99% -$82.1K
EBS icon
4311
Emergent Biosolutions
EBS
$346M
$1.12K ﹤0.01%
127
-11,279
-99% -$87.7K
HE icon
4312
PUT
Hawaiian Electric Industries
HE
$1.77B
$1.1K ﹤0.01%
+100
New +$1.14K
SABR icon
4313
CALL
Sabre
SABR
$936M
$1.1K ﹤0.01%
600
– –
DHT icon
4314
DHT Holdings
DHT
$3.71B
$1.06K ﹤0.01%
89
-900
-91% -$10.4K
JELD icon
4315
PUT
JELD-WEN Holding
JELD
$166M
$982 ﹤0.01%
+200
New +$1.07K
BGS icon
4316
B&G Foods
BGS
$255M
$979 ﹤0.01%
221
-96,429
-100% -$421K
MRAM icon
4317
CALL
Everspin Technologies
MRAM
$350M
$931 ﹤0.01%
+100
New +$680
BUR icon
4318
Burford Capital
BUR
$850M
$909 ﹤0.01%
76
-14,400
-99% -$193K
CX icon
4319
PUT
Cemex
CX
$14.7B
$899 ﹤0.01%
100
-1,700
-94% -$14.5K
JAMF
4320
DELISTED
Jamf
JAMF
$856 ﹤0.01%
80
-378,227
-100% -$3.42M
INGN icon
4321
CALL
Inogen
INGN
$136M
$817 ﹤0.01%
+100
New +$748
GDYN icon
4322
CALL
Grid Dynamics Holdings
GDYN
$651M
$771 ﹤0.01%
100
– –
ALT icon
4323
PUT
Altimmune
ALT
$630M
$754 ﹤0.01%
200
-8,800
-98% -$34K
MYGN icon
4324
PUT
Myriad Genetics
MYGN
$369M
$723 ﹤0.01%
+100
New +$594
CHGG icon
4325
Chegg
CHGG
$81.5M
$667 ﹤0.01%
442
– –
171 172
173
174 175

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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.