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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
CRWD icon
4551
CrowdStrike
CRWD
$247B
– –
-564
Closed -$64.1K
CSTM icon
4552
CALL
Constellium
CSTM
$3.51B
– –
-7,600
Closed -$101K
CTGO icon
4553
Contango Silver & Gold Inc
CTGO
$606M
– –
-11,908
Closed -$232K
CTLP
4554
DELISTED
Cantaloupe
CTLP
– –
-14,600
Closed -$160K
CTVA icon
4555
CALL
Corteva
CTVA
$54B
– –
-3,500
Closed -$261K
CTVA icon
4556
Corteva
CTVA
$54B
– –
-6,512
Closed -$485K
CUBI icon
4557
Customers Bancorp
CUBI
$2.64B
– –
-21,185
Closed -$1.24M
CVI icon
4558
CVR Energy
CVI
$5.33B
– –
-627
Closed -$18.8K
CVLT icon
4559
CALL
Commault Systems
CVLT
$6.02B
– –
-4,300
Closed -$750K
CVLT icon
4560
Commault Systems
CVLT
$6.02B
– –
-1,376
Closed -$240K
CVLT icon
4561
PUT
Commault Systems
CVLT
$6.02B
– –
-1,100
Closed -$192K
CXM icon
4562
CALL
Sprinklr
CXM
$1.3B
– –
-10,000
Closed -$84.6K
DAN icon
4563
Dana Inc
DAN
$3.22B
– –
-82,965
Closed -$1.54M
DBD icon
4564
Diebold Nixdorf
DBD
$2.2B
– –
-27,263
Closed -$1.51M
DC icon
4565
Dakota Gold
DC
$762M
– –
-37,222
Closed -$137K
DDI
4566
DoubleDown Interactive
DDI
$631M
– –
-12,649
Closed -$121K
DFEN icon
4567
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$296M
– –
-6,048
Closed -$314K
DH icon
4568
Definitive Healthcare
DH
$103M
– –
-147,960
Closed -$577K
DKS icon
4569
Dick's Sporting Goods
DKS
$11B
– –
-5,856
Closed -$1.27M
DLO icon
4570
PUT
dLocal
DLO
$4.21B
– –
-3,000
Closed -$34K
DORM icon
4571
Dorman Products
DORM
$3.71B
– –
-2,969
Closed -$364K
DOUG icon
4572
Douglas Elliman
DOUG
$155M
– –
-12,691
Closed -$29.4K
DOX icon
4573
CALL
Amdocs
DOX
$6.41B
– –
-2,500
Closed -$228K
DOX icon
4574
Amdocs
DOX
$6.41B
– –
-1,641
Closed -$150K
DOX icon
4575
PUT
Amdocs
DOX
$6.41B
– –
-3,300
Closed -$301K
181 182
183
184 185

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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.