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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
LI icon
4776
Li Auto
LI
$11.8B
– –
-8,279
Closed -$214K
LII icon
4777
CALL
Lennox International
LII
$12.5B
– –
-2,700
Closed -$1.55M
LINC icon
4778
CALL
Lincoln Educational Services
LINC
$798M
– –
-5,500
Closed -$127K
LINC icon
4779
PUT
Lincoln Educational Services
LINC
$798M
– –
-4,000
Closed -$92.2K
LIND icon
4780
Lindblad Expeditions
LIND
$1.8B
– –
-31,579
Closed -$369K
LNTH icon
4781
Lantheus
LNTH
$6.57B
– –
-8,525
Closed -$533K
LOPE icon
4782
CALL
Grand Canyon Education
LOPE
$4.01B
– –
-400
Closed -$75.6K
LOPE icon
4783
Grand Canyon Education
LOPE
$4.01B
– –
-762
Closed -$144K
LOPE icon
4784
PUT
Grand Canyon Education
LOPE
$4.01B
– –
-400
Closed -$75.6K
LQD icon
4785
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-184,189
Closed -$20.2M
LUMN icon
4786
Lumen
LUMN
$6.88B
– –
-9,806
Closed -$47.1K
LUV icon
4787
Southwest Airlines
LUV
$19.2B
– –
-32,164
Closed -$1.05M
LYEL icon
4788
Lyell Immunopharma
LYEL
$264M
– –
-29,230
Closed -$258K
LYTS icon
4789
LSI Industries
LYTS
$758M
– –
-34,348
Closed -$584K
LZ icon
4790
CALL
LegalZoom.com
LZ
$1.04B
– –
-12,500
Closed -$111K
M icon
4791
Macy's
M
$5.7B
– –
-1,377,084
Closed -$19.5M
MAA icon
4792
Mid-America Apartment Communities
MAA
$14.1B
– –
-1,556
Closed -$230K
MAMA icon
4793
Mama's Creations
MAMA
$672M
– –
-10,442
Closed -$86.7K
MANH icon
4794
CALL
Manhattan Associates
MANH
$12.4B
– –
-1,100
Closed -$217K
MANH icon
4795
Manhattan Associates
MANH
$12.4B
– –
-28,158
Closed -$5.56M
MANH icon
4796
PUT
Manhattan Associates
MANH
$12.4B
– –
-800
Closed -$158K
MANU icon
4797
Manchester United
MANU
$3.45B
– –
-40,168
Closed -$682K
MAS icon
4798
Masco
MAS
$13.5B
– –
-237,692
Closed -$16.7M
MASS icon
4799
908 Devices
MASS
$410M
– –
-11,504
Closed -$82K
MAT icon
4800
CALL
Mattel
MAT
$3.76B
– –
-5,600
Closed -$110K
190 191
192
193 194

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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.