We are live on ! Find out more
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
CAR icon
476
CALL
Avis
CAR
$4.13B
$11M 0.04%
68,700
+39,500
+135% +$6.66M
KBR icon
477
KBR
KBR
$4.61B
$11M 0.04%
232,504
+230,718
+12,918% +$11.2M
SW
478
Smurfit Westrock
SW
$23.4B
$10.9M 0.04%
257,066
-238,884
-48% -$10.8M
JAZZ icon
479
Jazz Pharmaceuticals
JAZZ
$15.8B
$10.9M 0.04%
+82,794
New +$9.93M
DB icon
480
PUT
Deutsche Bank
DB
$72.1B
$10.9M 0.04%
307,100
+287,600
+1,475% +$9.8M
GLD icon
481
SPDR Gold Trust
GLD
$144B
$10.9M 0.04%
30,547
-107,940
-78% -$34.4M
SRE icon
482
Sempra
SRE
$53.4B
$10.8M 0.04%
120,173
+17,035
+17% +$1.38M
INDV icon
483
Indivior Pharmaceuticals
INDV
$4.05B
$10.7M 0.04%
443,750
+403,482
+1,002% +$8.44M
CAVA icon
484
CALL
CAVA Group
CAVA
$5.81B
$10.7M 0.04%
177,000
+76,700
+76% +$5.81M
CVS icon
485
PUT
CVS Health
CVS
$117B
$10.7M 0.04%
141,800
-33,900
-19% -$2.32M
AU icon
486
PUT
AngloGold Ashanti
AU
$50.4B
$10.7M 0.04%
151,500
-4,200
-3% -$235K
ARM icon
487
PUT
Arm
ARM
$261B
$10.7M 0.04%
75,300
-13,200
-15% -$1.92M
UPS icon
488
United Parcel Service
UPS
$84B
$10.6M 0.04%
127,309
+125,327
+6,323% +$11.4M
MO icon
489
PUT
Altria Group
MO
$117B
$10.6M 0.04%
160,900
+65,600
+69% +$4.16M
NCLH icon
490
Norwegian Cruise Line
NCLH
$6.67B
$10.6M 0.04%
431,305
-455,334
-51% -$11.1M
RIVN icon
491
CALL
Rivian
RIVN
$22.1B
$10.6M 0.04%
722,400
-75,900
-10% -$1.02M
CEG icon
492
PUT
Constellation Energy
CEG
$92B
$10.6M 0.04%
32,200
+14,800
+85% +$4.78M
RDDT icon
493
CALL
Reddit
RDDT
$30.3B
$10.6M 0.04%
46,000
+500
+1% +$102K
MIR icon
494
Mirion Technologies
MIR
$3.85B
$10.6M 0.04%
454,552
+372,555
+454% +$8.05M
WDAY icon
495
CALL
Workday
WDAY
$45.3B
$10.6M 0.04%
43,900
+23,900
+120% +$5.53M
NVO
496
CALL
Novo Nordisk
NVO
$184B
$10.5M 0.04%
190,000
-83,800
-31% -$4.91M
TFX icon
497
Teleflex
TFX
$5.42B
$10.5M 0.04%
86,066
+82,290
+2,179% +$9.97M
APH icon
498
CALL
Amphenol
APH
$191B
$10.5M 0.04%
169,400
+53,200
+46% +$2.92M
KTOS icon
499
CALL
Kratos Defense & Security Solutions
KTOS
$8.93B
$10.4M 0.04%
+114,300
New +$7.32M
ADSK icon
500
Autodesk
ADSK
$46B
$10.4M 0.04%
32,856
+27,169
+478% +$8.28M
18 19
20
21 22

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.