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 | |
|---|---|---|---|---|---|---|---|
5251
Petco
WOOF
$816M
| $72K | ﹤0.01% |
+31,730
| New | +$83.2K |
2026 Q3
0 quarters
|
|
5252
PUT
Steven Madden
SHOO
$3.07B
| $71.6K | ﹤0.01% |
1,600
-1,300
| -45% | -$57.4K |
2025 Q1
6 quarters
|
|
5253
PUT
Trinity Industries
TRN
$2.39B
| $71.5K | ﹤0.01% |
+2,800
| New | +$87.4K |
2026 Q3
0 quarters
|
|
5254
PUT
Vera Therapeutics
VERA
$2.03B
| $71K | ﹤0.01% |
+2,200
| New | +$76.9K |
2026 Q3
0 quarters
|
|
5255
Lennox International
LII
$12B
| $70.6K | ﹤0.01% |
199
-15,615
| -99% | -$6.88M |
2025 Q3
4 quarters
|
|
5256
Arvinas
ARVN
$447M
| $70.5K | ﹤0.01% |
9,112
-7,207
| -44% | -$61.7K |
2026 Q2
1 quarter
|
|
5257
Vermilion Energy
VET
$1.66B
| $70.4K | ﹤0.01% |
6,179
+3,602
| +140% | +$41.3K |
2026 Q2
1 quarter
|
|
5258
Endava
DAVA
$77.2M
| $70.1K | ﹤0.01% |
39,145
+39,144
| +3,914,400% | +$111K |
2024 Q1
10 quarters
|
|
5259
BeOne Medicines Ltd
ONC
$47.6B
| $69.9K | ﹤0.01% |
191
-532
| -74% | -$182K |
2025 Q4
3 quarters
|
|
5260
Bankunited
BKU
$3.12B
| $69.8K | ﹤0.01% |
1,654
-1,295
| -44% | -$60K |
2026 Q2
1 quarter
|
|
5261
KBR
KBR
$4.49B
| $69.5K | ﹤0.01% |
+1,978
| New | +$72.4K |
2026 Q3
0 quarters
|
|
5262
AppFolio
APPF
$7.95B
| $69.4K | ﹤0.01% |
+346
| New | +$68.7K |
2026 Q3
0 quarters
|
|
5263
PUT
Upwork
UPWK
$1.25B
| $69.4K | ﹤0.01% |
8,500
+8,200
| +2,733% | +$72.4K |
2025 Q3
4 quarters
|
|
5264
PUT
Callaway Golf Company
CALY
$3.05B
| $69K | ﹤0.01% |
4,900
-3,200
| -40% | -$53.6K |
2025 Q2
5 quarters
|
|
5265
Liquidia Corp
LQDA
$5.17B
| $68.5K | ﹤0.01% |
2,263
-4,032
| -64% | -$303K |
2023 Q3
12 quarters
|
|
5266
CALL
IDEX
IEX
$17.5B
| $68.4K | ﹤0.01% |
+300
| New | +$68.4K |
2026 Q3
0 quarters
|
|
5267
United States Antimony
UAMY
$462M
| $68.3K | ﹤0.01% |
16,385
-52
| -0.3% | -$284 |
2026 Q2
1 quarter
|
|
5268
CALL
National Fuel Gas
NFG
$7.29B
| $68.3K | ﹤0.01% |
+900
| New | +$73K |
2026 Q3
0 quarters
|
|
5269
PUT
Rayonier
RYN
$6.34B
| $67.9K | ﹤0.01% |
+3,700
| New | +$77.5K |
2026 Q3
0 quarters
|
|
5270
CALL
SunCoke Energy
SXC
$895M
| $67.9K | ﹤0.01% |
7,200
-4,400
| -38% | -$40.8K |
2026 Q2
1 quarter
|
|
5271
Telus
TU
$13.6B
| $67.3K | ﹤0.01% |
8,019
-3,118
| -28% | -$30.3K |
2026 Q2
1 quarter
|
|
5272
CALL
Alkami Technology
ALKT
$1.5B
| $67.1K | ﹤0.01% |
4,900
-10,100
| -67% | -$187K |
2026 Q2
1 quarter
|
|
5273
Axcelis
ACLS
$3.22B
| $67K | ﹤0.01% |
511
+237
| +86% | +$30.3K |
2026 Q2
1 quarter
|
|
5274
PUT
Eagle Nuclear Energy Corp
NUCL
$110M
| $66.8K | ﹤0.01% |
+10,500
| New | +$70.4K |
2026 Q3
0 quarters
|
|
5275
RB Global
RBA
$17.3B
| $66.5K | ﹤0.01% |
817
-182,331
| -100% | -$17.3M |
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.