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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
JPM icon
4751
JPMorgan Chase
JPM
$934B
– –
-556
Closed -$165K
KALV
4752
CALL
DELISTED
KalVista Pharmaceuticals
KALV
– –
-21,400
Closed -$242K
KALV
4753
PUT
DELISTED
KalVista Pharmaceuticals
KALV
– –
-100
Closed -$1.13K
OPLN
4754
CALL
Openlane
OPLN
$4.29B
– –
-100
Closed -$2.44K
OPLN
4755
Openlane
OPLN
$4.29B
– –
-2,956
Closed -$72.3K
OPLN
4756
PUT
Openlane
OPLN
$4.29B
– –
-8,500
Closed -$208K
KB icon
4757
CALL
KB Financial Group
KB
$45.7B
– –
-2,500
Closed -$206K
KB icon
4758
KB Financial Group
KB
$45.7B
– –
-674
Closed -$55.7K
KBE icon
4759
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-64,314
Closed -$3.59M
KGC icon
4760
Kinross Gold
KGC
$33.5B
– –
-1,570
Closed -$30.2K
KGS icon
4761
Kodiak Gas Services
KGS
$5.99B
– –
-401,983
Closed -$13.8M
KIE icon
4762
State Street SPDR S&P Insurance ETF
KIE
$677M
– –
-33,276
Closed -$1.99M
KLG
4763
CALL
DELISTED
WK Kellogg Co
KLG
– –
-10,400
Closed -$166K
KLG
4764
PUT
DELISTED
WK Kellogg Co
KLG
– –
-600
Closed -$9.56K
KLIC icon
4765
Kulicke & Soffa
KLIC
$4.24B
– –
-3,000
Closed -$111K
KNTK icon
4766
Kinetik
KNTK
$4.39B
– –
-33,653
Closed -$1.48M
KOP icon
4767
Koppers
KOP
$895M
– –
-12,403
Closed -$399K
KRRO icon
4768
Korro Bio
KRRO
$201M
– –
-16,060
Closed -$201K
KTOS icon
4769
Kratos Defense & Security Solutions
KTOS
$8.89B
– –
-7,250
Closed -$464K
KURA icon
4770
Kura Oncology
KURA
$1.01B
– –
-414,322
Closed -$2.39M
KYN icon
4771
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-54,063
Closed -$688K
HAPN
4772
CALL
Happen Inc
HAPN
$1.89B
– –
-4,600
Closed -$55.3K
LEA icon
4773
CALL
Lear
LEA
$6.38B
– –
-15,700
Closed -$1.49M
LEVI icon
4774
CALL
Levi Strauss
LEVI
$7.75B
– –
-17,900
Closed -$331K
LEVI icon
4775
PUT
Levi Strauss
LEVI
$7.75B
– –
-900
Closed -$16.6K
189 190
191
192 193

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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.