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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
EWTX icon
4601
PUT
Edgewise Therapeutics
EWTX
$4.93B
– –
-4,200
Closed -$55.1K
EXLS icon
4602
CALL
EXL Service
EXLS
$5.44B
– –
-6,200
Closed -$271K
EXLS icon
4603
EXL Service
EXLS
$5.44B
– –
-4,045
Closed -$177K
EXLS icon
4604
PUT
EXL Service
EXLS
$5.44B
– –
-4,500
Closed -$197K
EXPD icon
4605
CALL
Expeditors International
EXPD
$24.6B
– –
-1,000
Closed -$114K
EXPD icon
4606
Expeditors International
EXPD
$24.6B
– –
-147,282
Closed -$16.8M
EXPD icon
4607
PUT
Expeditors International
EXPD
$24.6B
– –
-300
Closed -$34.3K
EXTR icon
4608
Extreme Networks
EXTR
$2.86B
– –
-79,921
Closed -$1.43M
EYPT icon
4609
EyePoint Inc
EYPT
$297M
– –
-199,449
Closed -$1.88M
FBIN icon
4610
CALL
Fortune Brands Innovations
FBIN
$4.72B
– –
-2,900
Closed -$149K
FBL icon
4611
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$220M
– –
-6,545
Closed -$299K
FCNCA icon
4612
CALL
First Citizens BancShares
FCNCA
$23.7B
– –
-100
Closed -$196K
FCNCA icon
4613
First Citizens BancShares
FCNCA
$23.7B
– –
-521
Closed -$1.02M
FCNCA icon
4614
PUT
First Citizens BancShares
FCNCA
$23.7B
– –
-100
Closed -$196K
FE icon
4615
FirstEnergy
FE
$26.3B
– –
-1,705
Closed -$72.8K
FERG icon
4616
CALL
Ferguson
FERG
$41.5B
– –
-4,200
Closed -$915K
FERG icon
4617
Ferguson
FERG
$41.5B
– –
-1,531
Closed -$333K
FERG icon
4618
PUT
Ferguson
FERG
$41.5B
– –
-7,900
Closed -$1.72M
FFBC icon
4619
First Financial Bancorp
FFBC
$3.38B
– –
-12,442
Closed -$302K
FFIV icon
4620
F5
FFIV
$24B
– –
-66,827
Closed -$20.9M
FIBK icon
4621
First Interstate BancSystem
FIBK
$3.52B
– –
-92,683
Closed -$2.67M
FIGS icon
4622
FIGS
FIGS
$2.14B
– –
-11,456
Closed -$64.6K
FINV
4623
FinVolution Group
FINV
$789M
– –
-1,178,266
Closed -$11.2M
FITB
4624
Fifth Third Bancorp
FITB
$47.5B
– –
-13,443
Closed -$589K
FIVN icon
4625
CALL
FIVE9
FIVN
$2.55B
– –
-17,900
Closed -$474K
183 184
185
186 187

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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.