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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
RGTI icon
4976
Rigetti Computing
RGTI
$5.04B
– –
-238,553
Closed -$4.18M
RILY icon
4977
BRC Group Holdings
RILY
$241M
– –
-3,788
Closed -$20.9K
RITM icon
4978
Rithm Capital
RITM
$5.34B
– –
-19,390
Closed -$219K
RLGT icon
4979
Radiant Logistics
RLGT
$460M
– –
-17,158
Closed -$104K
RMBS icon
4980
Rambus
RMBS
$9.01B
– –
-1,513
Closed -$117K
RMNI icon
4981
Rimini Street
RMNI
$427M
– –
-37,958
Closed -$143K
RNG icon
4982
RingCentral
RNG
$6.05B
– –
-1,735
Closed -$50.5K
ROIV icon
4983
Roivant Sciences
ROIV
$28.5B
– –
-4,647
Closed -$57.5K
ROK icon
4984
CALL
Rockwell Automation
ROK
$46.3B
– –
-2,100
Closed -$698K
ROK icon
4985
PUT
Rockwell Automation
ROK
$46.3B
– –
-900
Closed -$299K
ROP icon
4986
PUT
Roper Technologies
ROP
$38B
– –
-2,300
Closed -$1.3M
RRR icon
4987
PUT
Red Rock Resorts
RRR
$3.18B
– –
-4,500
Closed -$234K
RSI icon
4988
Rush Street Interactive
RSI
$3.01B
– –
-50,395
Closed -$950K
RXO icon
4989
RXO
RXO
$3.23B
– –
-145,917
Closed -$2.35M
RYZ
4990
Ryerson Holding Corp
RYZ
$1.27B
– –
-17,531
Closed -$378K
SABA
4991
Saba Capital Income & Opportunities Fund II
SABA
$214M
– –
-25,011
Closed -$230K
SAGE
4992
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-28,500
Closed -$260K
SAGE
4993
DELISTED
Sage Therapeutics
SAGE
– –
-35,290
Closed -$322K
SAH icon
4994
Sonic Automotive
SAH
$2.36B
– –
-4,223
Closed -$338K
SAIA icon
4995
CALL
Saia
SAIA
$9.41B
– –
-1,100
Closed -$301K
SAND
4996
CALL
DELISTED
Sandstorm Gold
SAND
– –
-8,800
Closed -$82.7K
SAND
4997
DELISTED
Sandstorm Gold
SAND
– –
-38,817
Closed -$365K
SAND
4998
PUT
DELISTED
Sandstorm Gold
SAND
– –
-7,800
Closed -$73.3K
ECHO
4999
EchoStar
ECHO
$26.8B
– –
-4,679
Closed -$212K
SBSW icon
5000
Sibanye-Stillwater
SBSW
$8.38B
– –
-4,081
Closed -$35.6K
198 199
200
201 202

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UIM
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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.