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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
APPS icon
4401
CALL
Digital Turbine
APPS
$1.31B
– –
-98,000
Closed -$578K
APPS icon
4402
Digital Turbine
APPS
$1.31B
– –
-10,143
Closed -$59.8K
APPS icon
4403
PUT
Digital Turbine
APPS
$1.31B
– –
-145,200
Closed -$857K
ARCB icon
4404
CALL
ArcBest
ARCB
$2.91B
– –
-200
Closed -$15.4K
ARKF icon
4405
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
– –
-12,936
Closed -$650K
ARKQ icon
4406
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
– –
-6,910
Closed -$616K
ARKW icon
4407
ARK Next Generation Technology ETF
ARKW
$1.79B
– –
-8,841
Closed -$1.31M
ARMK icon
4408
CALL
Aramark
ARMK
$15.2B
– –
-5,600
Closed -$234K
ARMK icon
4409
Aramark
ARMK
$15.2B
– –
-202
Closed -$8.46K
ARMK icon
4410
PUT
Aramark
ARMK
$15.2B
– –
-25,700
Closed -$1.08M
ARW icon
4411
Arrow Electronics
ARW
$10.8B
– –
-3,729
Closed -$475K
ASND icon
4412
Ascendis Pharma A/S
ASND
$16.3B
– –
-40,403
Closed -$7.54M
ASPN icon
4413
CALL
Aspen Aerogels
ASPN
$409M
– –
-26,600
Closed -$157K
ASPN icon
4414
PUT
Aspen Aerogels
ASPN
$409M
– –
-27,400
Closed -$162K
ATO icon
4415
Atmos Energy
ATO
$27.4B
– –
-927
Closed -$150K
AU icon
4416
AngloGold Ashanti
AU
$50.4B
– –
-103,621
Closed -$5.79M
AUB icon
4417
Atlantic Union Bankshares
AUB
$5.59B
– –
-22,000
Closed -$688K
AVIR icon
4418
Atea Pharmaceuticals
AVIR
$413M
– –
-57,759
Closed -$208K
AVNS
4419
DELISTED
Avanos Medical
AVNS
– –
-64,213
Closed -$786K
AVO icon
4420
Mission Produce
AVO
$1.09B
– –
-11,723
Closed -$137K
AVPT icon
4421
CALL
AvePoint
AVPT
$2.84B
– –
-13,600
Closed -$263K
AVPT icon
4422
PUT
AvePoint
AVPT
$2.84B
– –
-7,500
Closed -$145K
AXP icon
4423
American Express
AXP
$211B
– –
-4,935
Closed -$1.57M
AZEK
4424
DELISTED
The AZEK Co
AZEK
– –
-155,451
Closed -$8.45M
AZTA icon
4425
CALL
Azenta
AZTA
$1.45B
– –
-4,100
Closed -$126K
175 176
177
178 179

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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.