Walleye Capital Portfolio holdings
Walleye Capital is a multi-strategy hedge fund firm that grew out of an options market making business. It was set up in 2005 by Irvin Kessler, who had earlier founded Deephaven Capital Management, and Pete Goddard, along with three others, and it began taking outside money and became a hedge fund in 2017. Its strategies fall into four groups: fundamental equities, quant, volatility and tactical, with volatility trading, the original options market making, one of the longest running. Its Quantic unit runs systematic, model-driven strategies across equities, futures and options, and in 2023 the firm launched Dockside Platforms, which connects investors with smaller money managers. Walleye stopped accepting money from new investors in July 2025.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$646M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$449M |
| 3 |
NVIDIA
NVDA
|
+$424M |
| 4 |
TSMC
TSM
|
+$334M |
| 5 |
Broadcom
AVGO
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.41B |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.8B |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$233M |
| 4 |
JPMorgan Chase
JPM
|
+$190M |
| 5 |
Cencora
COR
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.57% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 2.3% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
5226
GPGI Inc
GPGI
$4.04B
| $77.7K | ﹤0.01% |
+6,546
| New | +$89.7K |
2026 Q3
0 quarters
|
|
5227
PUT
Immunovant
IMVT
$7.07B
| $77.7K | ﹤0.01% |
2,300
-3,100
| -57% | -$122K |
2025 Q4
3 quarters
|
|
5228
Cognyte Software
CGNT
$608M
| $77.5K | ﹤0.01% |
8,914
+5,465
| +158% | +$47.8K |
2026 Q2
1 quarter
|
|
5229
CALL
Qfin Holdings
QFIN
$646M
| $77K | ﹤0.01% |
11,500
+6,800
| +145% | +$76.4K |
2025 Q4
3 quarters
|
|
5230
WEC Energy
WEC
$38.7B
| $76.6K | ﹤0.01% |
760
-5,599
| -88% | -$610K |
2024 Q1
10 quarters
|
|
5231
CALL
Americas Gold and Silver
USAS
$845M
| $76.3K | ﹤0.01% |
+17,500
| New | +$83K |
2026 Q3
0 quarters
|
|
5232
PUT
Hallador Energy
HNRG
$504M
| $76.3K | ﹤0.01% |
+5,500
| New | +$85.9K |
2026 Q3
0 quarters
|
|
5233
PUT
WillScot Mobile Mini Holdings
WSC
$3.57B
| $75.6K | ﹤0.01% |
4,400
+1,400
| +47% | +$31.7K |
2025 Q1
6 quarters
|
|
5234
CALL
NETGEAR
NTGR
$512M
| $75.5K | ﹤0.01% |
+3,400
| New | +$76.8K |
2026 Q3
0 quarters
|
|
5235
Gores Holdings X Warrants
GTENW
| $75K | ﹤0.01% |
136,304
| – | – |
2025 Q2
5 quarters
|
|
5236
PUT
Mercury Systems
MRCY
$4.96B
| $74.7K | ﹤0.01% |
900
+500
| +125% | +$48.3K |
2025 Q3
4 quarters
|
|
5237
CALL
MacroGenics
MGNX
$140M
| $74.5K | ﹤0.01% |
19,300
+16,900
| +704% | +$69.7K |
2026 Q1
2 quarters
|
|
5238
PUT
nCino
NCNO
$2.41B
| $74.3K | ﹤0.01% |
4,100
-4,900
| -54% | -$96.2K |
2026 Q2
1 quarter
|
|
5239
PUT
Terex
TEX
$6.4B
| $73.6K | ﹤0.01% |
+1,400
| New | +$89.1K |
2026 Q3
0 quarters
|
|
5240
PUT
SIGA Technologies
SIGA
$197M
| $73.4K | ﹤0.01% |
+21,600
| New | +$69.9K |
2026 Q3
0 quarters
|
|
5241
CALL
Fidelity National Financial
FNF
$11.6B
| $73.4K | ﹤0.01% |
1,900
-2,300
| -55% | -$109K |
2026 Q2
1 quarter
|
|
5242
PUT
ACI Worldwide
ACIW
$6.09B
| $73.3K | ﹤0.01% |
+1,500
| New | +$80.6K |
2026 Q3
0 quarters
|
|
5243
PUT
Covista Inc
CVSA
$3.93B
| $73.3K | ﹤0.01% |
+600
| New | +$76.3K |
2026 Q3
0 quarters
|
|
5244
Monro
MNRO
$328M
| $73.3K | ﹤0.01% |
5,239
+5,237
| +261,850% | +$73.2K |
2026 Q2
1 quarter
|
|
5245
Nova
NVMI
$10.1B
| $73.2K | ﹤0.01% |
+190
| New | +$75.7K |
2026 Q3
0 quarters
|
|
5246
PUT
Grocery Outlet
GO
$1.25B
| $73.1K | ﹤0.01% |
6,500
+1,700
| +35% | +$18.1K |
2024 Q3
8 quarters
|
|
5247
PUT
QuidelOrtho
QDEL
$737M
| $72.7K | ﹤0.01% |
6,900
-51,300
| -88% | -$752K |
2025 Q2
5 quarters
|
|
5248
Ribbon Communications
RBBN
$263M
| $72.7K | ﹤0.01% |
+41,320
| New | +$84.1K |
2026 Q3
0 quarters
|
|
5249
PUT
Remitly
RELY
$4.83B
| $72.6K | ﹤0.01% |
3,400
-30,800
| -90% | -$736K |
2025 Q4
3 quarters
|
|
5250
Terrestrial Energy Warrant
IMSRW
$4.93M
| $72.1K | ﹤0.01% |
52,616
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
Walleye Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Walleye Capital held 6,304 positions worth $109B, up 288% from $28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Walleye Capital's Q3 2026 filing shows 1,631 new, 3,208 increased, 922 reduced and 391 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 518,129 shares worth $101M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.41B.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
- Walleye Capital's largest Q3 2026 buy was State Street Technology Select Sector SPDR ETF: 518,129 shares worth $101M.
- Walleye Capital added most to Intel in Q3 2026, an estimated $646M increase.
- Walleye Capital's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.41B.
- Walleye Capital fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2026, selling an estimated $1.8B.
- Walleye Capital's ten largest holdings make up 16% of its $109B portfolio in Q3 2026.
- Walleye Capital opened 1,631 new positions and closed 391 in Q3 2026.
- Walleye Capital's portfolio value rose 288% quarter-over-quarter to $109B.
Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.