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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
BV icon
4476
BrightView Holdings
BV
$1.01B
– –
-25,000
Closed -$416K
BY icon
4477
Byline Bancorp
BY
$1.7B
– –
-31,569
Closed -$844K
BYD icon
4478
Boyd Gaming
BYD
$5.49B
– –
-2,259
Closed -$190K
BYD icon
4479
PUT
Boyd Gaming
BYD
$5.49B
– –
-400
Closed -$31.3K
CACI icon
4480
CALL
CACI
CACI
$13.9B
– –
-300
Closed -$143K
CACI icon
4481
PUT
CACI
CACI
$13.9B
– –
-200
Closed -$95.3K
CAG icon
4482
Conagra Brands
CAG
$7.29B
– –
-127,067
Closed -$2.44M
CALM icon
4483
CALL
Cal-Maine
CALM
$3.47B
– –
-9,300
Closed -$927K
CALM icon
4484
Cal-Maine
CALM
$3.47B
– –
-6,026
Closed -$600K
CALM icon
4485
PUT
Cal-Maine
CALM
$3.47B
– –
-16,800
Closed -$1.67M
CARS icon
4486
CALL
Cars.com
CARS
$617M
– –
-40,900
Closed -$485K
CARS icon
4487
PUT
Cars.com
CARS
$617M
– –
-10,900
Closed -$129K
CBRE icon
4488
CBRE Group
CBRE
$40.1B
– –
-4,895
Closed -$686K
CCC
4489
CCC Intelligent Solutions
CCC
$3.73B
– –
-12,041
Closed -$113K
CCEP icon
4490
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-557
Closed -$51.7K
CCI icon
4491
CALL
Crown Castle
CCI
$31.2B
– –
-100
Closed -$10.3K
CCI icon
4492
Crown Castle
CCI
$31.2B
– –
-9,129
Closed -$938K
CCI icon
4493
PUT
Crown Castle
CCI
$31.2B
– –
-900
Closed -$92.5K
CCK icon
4494
Crown Holdings
CCK
$12.2B
– –
-3,867
Closed -$398K
CDE icon
4495
Coeur Mining
CDE
$19.5B
– –
-4,910
Closed -$60.1K
CDRE icon
4496
Cadre Holdings
CDRE
$1.13B
– –
-23,300
Closed -$742K
CDTX
4497
DELISTED
Cidara Therapeutics
CDTX
– –
-5,900
Closed -$287K
CENTA icon
4498
Central Garden & Pet Co Class A
CENTA
$2.19B
– –
-19,823
Closed -$620K
CFG icon
4499
Citizens Financial Group
CFG
$28.2B
– –
-9,295
Closed -$463K
CGC
4500
CALL
Canopy Growth
CGC
$387M
– –
-94,200
Closed -$115K
178 179
180
181 182

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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.