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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
AMBP icon
4376
Ardagh Metal Packaging
AMBP
$2.82B
– –
-450,523
Closed -$1.93M
AMCR icon
4377
Amcor
AMCR
$19.4B
– –
-5,649
Closed -$253K
AME icon
4378
CALL
Ametek
AME
$53.2B
– –
-200
Closed -$36.2K
AME icon
4379
Ametek
AME
$53.2B
– –
-24,120
Closed -$4.36M
AME icon
4380
PUT
Ametek
AME
$53.2B
– –
-600
Closed -$109K
AMH icon
4381
American Homes 4 Rent
AMH
$11.3B
– –
-7,074
Closed -$255K
AMKR icon
4382
Amkor Technology
AMKR
$11.5B
– –
-15,194
Closed -$366K
AMSC icon
4383
American Superconductor
AMSC
$1.35B
– –
-323
Closed -$16.1K
AMTB icon
4384
Amerant Bancorp
AMTB
$1.15B
– –
-11,812
Closed -$215K
AMX icon
4385
CALL
America Movil
AMX
$68.7B
– –
-3,900
Closed -$70K
AMX icon
4386
America Movil
AMX
$68.7B
– –
-19,392
Closed -$348K
AMX icon
4387
PUT
America Movil
AMX
$68.7B
– –
-34,200
Closed -$614K
ANNX icon
4388
Annexon
ANNX
$745M
– –
-794,639
Closed -$1.91M
ANSS
4389
CALL
DELISTED
Ansys
ANSS
– –
-3,100
Closed -$1.09M
ANSS
4390
PUT
DELISTED
Ansys
ANSS
– –
-2,200
Closed -$773K
AON icon
4391
CALL
Aon
AON
$63.8B
– –
-4,000
Closed -$1.43M
AOSL icon
4392
CALL
Alpha and Omega Semiconductor
AOSL
$747M
– –
-1,700
Closed -$43.6K
AOSL icon
4393
Alpha and Omega Semiconductor
AOSL
$747M
– –
-870
Closed -$22.3K
AOSL icon
4394
PUT
Alpha and Omega Semiconductor
AOSL
$747M
– –
-7,500
Closed -$192K
AOS icon
4395
CALL
A.O. Smith
AOS
$7.73B
– –
-16,700
Closed -$1.1M
AOS icon
4396
A.O. Smith
AOS
$7.73B
– –
-3,067
Closed -$201K
AOS icon
4397
PUT
A.O. Smith
AOS
$7.73B
– –
-9,500
Closed -$623K
APH icon
4398
Amphenol
APH
$191B
– –
-22,280
Closed -$1.22M
API
4399
Agora
API
$338M
– –
-119,996
Closed -$457K
APOG icon
4400
CALL
Apogee Enterprises
APOG
$787M
– –
-800
Closed -$32.5K
174 175
176
177 178

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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.