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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
WAY
5201
CALL
Waystar Holding Corp
WAY
$5.1B
– –
-2,800
Closed -$114K
WAY
5202
PUT
Waystar Holding Corp
WAY
$5.1B
– –
-1,900
Closed -$77.7K
BCAX
5203
Bicara Therapeutics
BCAX
$1.5B
– –
-24,308
Closed -$226K
SARO
5204
StandardAero Inc
SARO
$7.66B
– –
-426,959
Closed -$13.5M
ILLRW
5205
Triller Group Inc Warrant
ILLRW
– –
-13,024
Closed -$1.17K
INGM
5206
Ingram Micro Holding
INGM
$6.02B
– –
-59,649
Closed -$1.24M
ONC
5207
BeOne Medicines Ltd
ONC
$39.4B
– –
-36,645
Closed -$8.87M
MRP
5208
Millrose Properties Inc
MRP
$4.87B
– –
-75,129
Closed -$2.14M
JOYY
5209
CALL
JOYY Inc
JOYY
$3.8B
– –
-4,100
Closed -$209K
BULL
5210
PUT
Webull Corp
BULL
$4.67B
– –
-125,200
Closed -$1.5M
MPTI.WS
5211
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-20,242
Closed -$21K
ETOR
5212
eToro Group
ETOR
$2.3B
– –
-20,000
Closed -$1.33M
CRCL
5213
Circle Internet Group
CRCL
$22.4B
– –
-75,000
Closed -$13.6M
XRPN
5214
Armada Acquisition Corp II
XRPN
$333M
– –
-125,000
Closed -$1.25M
205 206 207 208
209

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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.