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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
TRMB icon
5076
Trimble
TRMB
$13.7B
– –
-1,662
Closed -$136K
TRUP icon
5077
CALL
Trupanion
TRUP
$1.15B
– –
-8,000
Closed -$443K
TRUP icon
5078
Trupanion
TRUP
$1.15B
– –
-859
Closed -$47.5K
TRUP icon
5079
PUT
Trupanion
TRUP
$1.15B
– –
-700
Closed -$38.7K
TRVG
5080
trivago
TRVG
$412M
– –
-10,536
Closed -$39.7K
TT icon
5081
CALL
Trane Technologies
TT
$93B
– –
-1,200
Closed -$525K
TT icon
5082
Trane Technologies
TT
$93B
– –
-182
Closed -$77.8K
TTC icon
5083
Toro Company
TTC
$8.81B
– –
-2,153
Closed -$165K
TTEC icon
5084
TTEC Holdings
TTEC
$62.6M
– –
-183,776
Closed -$884K
TWI icon
5085
Titan International
TWI
$463M
– –
-27,460
Closed -$282K
TXT icon
5086
PUT
Textron
TXT
$13.9B
– –
-12,700
Closed -$1.02M
TYG
5087
Tortoise Energy Infrastructure Corp
TYG
$914M
– –
-4,636
Closed -$203K
TYL icon
5088
CALL
Tyler Technologies
TYL
$14.5B
– –
-1,500
Closed -$889K
TYL icon
5089
Tyler Technologies
TYL
$14.5B
– –
-6
Closed -$3.56K
TYL icon
5090
PUT
Tyler Technologies
TYL
$14.5B
– –
-1,700
Closed -$1.01M
UAA icon
5091
CALL
Under Armour
UAA
$2.13B
– –
-8,400
Closed -$57.4K
UAA icon
5092
Under Armour
UAA
$2.13B
– –
-11,094
Closed -$75.8K
UAA icon
5093
PUT
Under Armour
UAA
$2.13B
– –
-5,900
Closed -$40.3K
UFPI icon
5094
UFP Industries
UFPI
$4.55B
– –
-2,336
Closed -$232K
UMC icon
5095
United Microelectronic
UMC
$54.2B
– –
-688
Closed -$4.88K
UNM icon
5096
Unum
UNM
$15.2B
– –
-1,558
Closed -$117K
UVV icon
5097
Universal Corp
UVV
$1.1B
– –
-28,458
Closed -$1.66M
VAC icon
5098
CALL
Marriott Vacations Worldwide
VAC
$3.48B
– –
-2,700
Closed -$195K
VC icon
5099
Visteon
VC
$2.61B
– –
-154,004
Closed -$14.4M
VERA icon
5100
CALL
Vera Therapeutics
VERA
$2.43B
– –
-800
Closed -$18.8K
202 203
204
205 206

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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.