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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
CGNX icon
4501
Cognex
CGNX
$10.1B
– –
-19,119
Closed -$606K
CHD icon
4502
CALL
Church & Dwight Co
CHD
$22.7B
– –
-3,200
Closed -$308K
CHD icon
4503
Church & Dwight Co
CHD
$22.7B
– –
-13,139
Closed -$1.26M
CHD icon
4504
PUT
Church & Dwight Co
CHD
$22.7B
– –
-400
Closed -$38.4K
CHDN icon
4505
CALL
Churchill Downs
CHDN
$5.76B
– –
-1,100
Closed -$111K
CHDN icon
4506
Churchill Downs
CHDN
$5.76B
– –
-11,902
Closed -$1.2M
CHDN icon
4507
PUT
Churchill Downs
CHDN
$5.76B
– –
-4,500
Closed -$455K
CHKP icon
4508
CALL
Check Point Software Technologies
CHKP
$14.1B
– –
-11,000
Closed -$2.43M
CHKP icon
4509
PUT
Check Point Software Technologies
CHKP
$14.1B
– –
-1,100
Closed -$243K
CHRD icon
4510
CALL
Chord Energy
CHRD
$8.04B
– –
-2,500
Closed -$242K
CHRD icon
4511
Chord Energy
CHRD
$8.04B
– –
-8,515
Closed -$825K
CHRD icon
4512
PUT
Chord Energy
CHRD
$8.04B
– –
-6,100
Closed -$591K
CHW
4513
Calamos Global Dynamic Income Fund
CHW
$514M
– –
-104,984
Closed -$749K
CINF icon
4514
Cincinnati Financial
CINF
$26.2B
– –
-1,202
Closed -$182K
CINT icon
4515
CI&T Inc
CINT
$403M
– –
-36,727
Closed -$219K
CIVI
4516
DELISTED
Civitas Resources
CIVI
– –
-6,266
Closed -$201K
CM icon
4517
Canadian Imperial Bank of Commerce
CM
$103B
– –
-2,611
Closed -$196K
CMA
4518
CALL
DELISTED
Comerica
CMA
– –
-5,900
Closed -$352K
CMA
4519
DELISTED
Comerica
CMA
– –
-696
Closed -$41.5K
CMA
4520
PUT
DELISTED
Comerica
CMA
– –
-4,600
Closed -$274K
CMPOW
4521
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-1,888,774
Closed -$11.8M
CMPR icon
4522
CALL
Cimpress
CMPR
$1.98B
– –
-2,100
Closed -$98.7K
CMPR icon
4523
Cimpress
CMPR
$1.98B
– –
-307
Closed -$14.4K
CMPR icon
4524
PUT
Cimpress
CMPR
$1.98B
– –
-3,800
Closed -$179K
CMS icon
4525
CALL
CMS Energy
CMS
$20.7B
– –
-4,000
Closed -$277K
179 180
181
182 183

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CM
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SSA
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UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
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EARNEST Partners
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CAM
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Fiera Capital (Canada)
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Los Angeles Capital Management
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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.