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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
VTLE
5126
DELISTED
Vital Energy
VTLE
– –
-15,039
Closed -$254K
VTR icon
5127
Ventas
VTR
$45.4B
– –
-6,092
Closed -$385K
VUZI icon
5128
Vuzix
VUZI
$214M
– –
-2,685
Closed -$6.33K
VXX icon
5129
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-5,600
Closed -$269K
VYX icon
5130
NCR Voyix
VYX
$1.04B
– –
-1,708
Closed -$22.5K
VZLA
5131
Vizsla Silver
VZLA
$1.34B
– –
-221,228
Closed -$650K
WAB icon
5132
Wabtec
WAB
$47B
– –
-15,803
Closed -$3.12M
WAB icon
5133
PUT
Wabtec
WAB
$47B
– –
-3,200
Closed -$670K
WAFD icon
5134
WaFd
WAFD
$2.44B
– –
-20,701
Closed -$606K
WAT icon
5135
CALL
Waters Corp
WAT
$41B
– –
-500
Closed -$175K
WB icon
5136
CALL
Weibo
WB
$1.62B
– –
-3,100
Closed -$29.5K
WB icon
5137
Weibo
WB
$1.62B
– –
-108,617
Closed -$1.04M
WBA
5138
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-119,500
Closed -$1.37M
WBA
5139
DELISTED
Walgreens Boots Alliance
WBA
– –
-456
Closed -$5.24K
WBA
5140
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,600
Closed -$133K
WBS
5141
CALL
DELISTED
Webster Financial
WBS
– –
-1,300
Closed -$71K
WBS
5142
DELISTED
Webster Financial
WBS
– –
-63,036
Closed -$3.44M
WCC
5143
CALL
WESCO International
WCC
$16.3B
– –
-600
Closed -$111K
WCC
5144
PUT
WESCO International
WCC
$16.3B
– –
-1,500
Closed -$278K
WCN
5145
PUT
Waste Connections
WCN
$40.1B
– –
-1,100
Closed -$205K
WDFC icon
5146
WD-40
WDFC
$2.55B
– –
-24,967
Closed -$5.69M
WEX icon
5147
WEX
WEX
$6.82B
– –
-9,630
Closed -$1.41M
WEX icon
5148
PUT
WEX
WEX
$6.82B
– –
-400
Closed -$58.8K
WFRD icon
5149
Weatherford International
WFRD
$6.11B
– –
-41,648
Closed -$2.47M
WH icon
5150
Wyndham Hotels & Resorts
WH
$5.01B
– –
-48,914
Closed -$3.97M
204 205
206
207 208

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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.