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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
HLIT icon
4701
Harmonic Inc
HLIT
$1.25B
– –
-93,467
Closed -$885K
HMC icon
4702
CALL
Honda
HMC
$42.1B
– –
-3,800
Closed -$110K
HMC icon
4703
Honda
HMC
$42.1B
– –
-48,540
Closed -$1.4M
HMC icon
4704
PUT
Honda
HMC
$42.1B
– –
-19,100
Closed -$551K
HMY icon
4705
Harmony Gold Mining
HMY
$12.2B
– –
-76,448
Closed -$1.07M
HNST icon
4706
PUT
The Honest Company
HNST
$580M
– –
-19,500
Closed -$99.3K
HOLX
4707
DELISTED
Hologic
HOLX
– –
-1,825
Closed -$121K
HON icon
4708
Honeywell
HON
$65.8B
– –
-51,729
Closed -$10.8M
HOPE icon
4709
Hope Bancorp
HOPE
$1.8B
– –
-283,762
Closed -$3.04M
HOUS
4710
DELISTED
Anywhere Real Estate
HOUS
– –
-127,316
Closed -$461K
HOUS
4711
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-4,800
Closed -$17.4K
HP icon
4712
Helmerich & Payne
HP
$4.29B
– –
-10,823
Closed -$200K
HQY icon
4713
CALL
HealthEquity
HQY
$7.99B
– –
-1,400
Closed -$147K
HRTG icon
4714
Heritage Insurance Holdings
HRTG
$1.04B
– –
-18,863
Closed -$470K
HSAI
4715
CALL
Hesai Group
HSAI
$2.65B
– –
-4,000
Closed -$87.8K
HSAI
4716
Hesai Group
HSAI
$2.65B
– –
-7,336
Closed -$161K
HSAI
4717
PUT
Hesai Group
HSAI
$2.65B
– –
-2,300
Closed -$50.5K
HSY icon
4718
Hershey
HSY
$34.6B
– –
-7,056
Closed -$1.28M
HUBB icon
4719
CALL
Hubbell
HUBB
$23.5B
– –
-1,000
Closed -$408K
HUYA
4720
CALL
Huya Inc
HUYA
$470M
– –
-16,700
Closed -$58.8K
HUYA
4721
Huya Inc
HUYA
$470M
– –
-61,459
Closed -$216K
HXL icon
4722
CALL
Hexcel
HXL
$6.98B
– –
-4,000
Closed -$226K
IAI icon
4723
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-3,934
Closed -$665K
IBB icon
4724
iShares Biotechnology ETF
IBB
$10.3B
– –
-4,655
Closed -$589K
IBN icon
4725
CALL
ICICI Bank
IBN
$102B
– –
-33,000
Closed -$1.11M
187 188
189
190 191

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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.