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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
TAL icon
5051
PUT
TAL Education Group
TAL
$6.52B
– –
-1,200
Closed -$12.3K
TARA icon
5052
Protara Therapeutics
TARA
$222M
– –
-161,091
Closed -$488K
TASK icon
5053
TaskUs
TASK
$758M
– –
-42,534
Closed -$713K
TATT icon
5054
TAT Technologies
TATT
$495M
– –
-12,343
Closed -$377K
TCMD icon
5055
CALL
Tactile Systems Technology
TCMD
$510M
– –
-21,200
Closed -$215K
TCMD icon
5056
PUT
Tactile Systems Technology
TCMD
$510M
– –
-3,300
Closed -$33.5K
TCOM icon
5057
Trip.com Group
TCOM
$24.7B
– –
-14,211
Closed -$950K
TERN
5058
DELISTED
Terns Pharmaceuticals
TERN
– –
-376,559
Closed -$1.4M
TFII icon
5059
PUT
TFI International
TFII
$11B
– –
-9,200
Closed -$825K
TGB
5060
Trekor Metals
TGB
$2.92B
– –
-109,781
Closed -$346K
TGI
5061
DELISTED
Triumph Group
TGI
– –
-8,089
Closed -$208K
THC icon
5062
CALL
Tenet Healthcare
THC
$21B
– –
-11,800
Closed -$2.08M
THRD
5063
DELISTED
Third Harmonic Bio
THRD
– –
-24,275
Closed -$132K
THS
5064
DELISTED
Treehouse Foods
THS
– –
-17,008
Closed -$322K
TIGO icon
5065
Millicom
TIGO
$16.1B
– –
-55,035
Closed -$2.06M
TIXT
5066
DELISTED
TELUS International
TIXT
– –
-23,000
Closed -$83.5K
TKO icon
5067
CALL
TKO Group
TKO
$13.9B
– –
-2,700
Closed -$491K
TKO icon
5068
PUT
TKO Group
TKO
$13.9B
– –
-2,900
Closed -$528K
TMDX icon
5069
Transmedics
TMDX
$3.05B
– –
-1,564
Closed -$183K
TME icon
5070
CALL
Tencent Music
TME
$12.9B
– –
-300
Closed -$5.85K
TME icon
5071
Tencent Music
TME
$12.9B
– –
-80,002
Closed -$1.56M
TNL icon
5072
Travel + Leisure Co
TNL
$4.01B
– –
-60,481
Closed -$3.63M
TPB icon
5073
Turning Point Brands
TPB
$1.4B
– –
-14,762
Closed -$1.34M
TPZ
5074
Tortoise Electrification Infrastructure ETF
TPZ
$123M
– –
-10,378
Closed -$213K
TRI icon
5075
PUT
Thomson Reuters
TRI
$44.5B
– –
-295
Closed -$60.3K
201 202
203
204 205

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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.