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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
ACM icon
4351
Aecom
ACM
$8.08B
– –
-35,580
Closed -$4.02M
ACM icon
4352
PUT
Aecom
ACM
$8.08B
– –
-300
Closed -$33.9K
ADNT icon
4353
Adient
ADNT
$1.41B
– –
-372,647
Closed -$8.7M
ADTN icon
4354
CALL
Adtran
ADTN
$578M
– –
-11,700
Closed -$105K
ADTN icon
4355
Adtran
ADTN
$578M
– –
-238,963
Closed -$2.14M
ADTN icon
4356
PUT
Adtran
ADTN
$578M
– –
-4,400
Closed -$39.5K
AEO icon
4357
American Eagle Outfitters
AEO
$2.48B
– –
-20,722
Closed -$284K
AG icon
4358
First Majestic Silver
AG
$9.03B
– –
-213,003
Closed -$1.97M
AGL icon
4359
PUT
Agilon Health
AGL
$1.51B
– –
-156
Closed -$8.97K
AGNC icon
4360
CALL
AGNC Investment
AGNC
$11.7B
– –
-10,000
Closed -$91.9K
AGX icon
4361
Argan
AGX
$5.52B
– –
-11,571
Closed -$2.65M
AIG icon
4362
American International
AIG
$39.8B
– –
-3,924
Closed -$314K
AKRO
4363
DELISTED
Akero Therapeutics
AKRO
– –
-3,323
Closed -$161K
ALC icon
4364
Alcon
ALC
$32B
– –
-713
Closed -$59.5K
ALDX icon
4365
CALL
Aldeyra Therapeutics
ALDX
$82.6M
– –
-12,000
Closed -$46K
ALDX icon
4366
Aldeyra Therapeutics
ALDX
$82.6M
– –
-155,609
Closed -$596K
ALEC icon
4367
Alector
ALEC
$215M
– –
-266,204
Closed -$373K
ALGM icon
4368
CALL
Allegro MicroSystems
ALGM
$6.15B
– –
-10,000
Closed -$342K
ALGM icon
4369
Allegro MicroSystems
ALGM
$6.15B
– –
-167
Closed -$5.71K
ALGM icon
4370
PUT
Allegro MicroSystems
ALGM
$6.15B
– –
-300
Closed -$10.3K
ALGT icon
4371
Allegiant Air
ALGT
$2.15B
– –
-73,627
Closed -$4.22M
ALK icon
4372
Alaska Air
ALK
$4.43B
– –
-78,338
Closed -$4.36M
ALLT icon
4373
Allot
ALLT
$387M
– –
-30,000
Closed -$257K
ALSN icon
4374
PUT
Allison Transmission
ALSN
$9.8B
– –
-1,000
Closed -$95K
OSG
4375
Octave Specialty Group
OSG
$213M
– –
-38,094
Closed -$322K
173 174
175
176 177

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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.