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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
ALB icon
551
PUT
Albemarle
ALB
$12.9B
$9.4M 0.04%
115,900
-90,400
-44% -$6.97M
CHTR icon
552
PUT
Charter Communications
CHTR
$16.1B
$9.38M 0.04%
34,100
+24,100
+241% +$7.28M
SMCI icon
553
CALL
Super Micro Computer
SMCI
$24.2B
$9.36M 0.04%
195,200
+21,000
+12% +$1M
MCD icon
554
CALL
McDonald's
MCD
$176B
$9.33M 0.04%
30,700
+1,700
+6% +$517K
UNP icon
555
PUT
Union Pacific
UNP
$167B
$9.29M 0.03%
39,300
-500
-1% -$113K
AEM icon
556
CALL
Agnico Eagle Mines
AEM
$99B
$9.27M 0.03%
55,000
-56,000
-50% -$7.69M
KT icon
557
KT
KT
$9.26B
$9.22M 0.03%
+472,767
New +$9.63M
TEM
558
CALL
Tempus AI
TEM
$12.7B
$9.21M 0.03%
114,100
+17,900
+19% +$1.25M
CMG icon
559
PUT
Chipotle Mexican Grill
CMG
$42.6B
$9.19M 0.03%
234,600
-199,800
-46% -$9M
VRT icon
560
PUT
Vertiv
VRT
$92.2B
$9.17M 0.03%
60,800
+19,100
+46% +$2.55M
FDX icon
561
FedEx
FDX
$71.4B
$9.15M 0.03%
38,804
+25,771
+198% +$5.94M
QBTS icon
562
CALL
D-Wave Quantum Inc
QBTS
$6.18B
$9.14M 0.03%
369,800
-56,000
-13% -$1.02M
MDB icon
563
CALL
MongoDB
MDB
$30.3B
$9.13M 0.03%
29,400
+5,800
+25% +$1.49M
DAL icon
564
CALL
Delta Air Lines
DAL
$51.2B
$9.1M 0.03%
160,300
+23,300
+17% +$1.33M
ODFL icon
565
Old Dominion Freight Line
ODFL
$36.2B
$9.05M 0.03%
64,272
+61,803
+2,503% +$9.46M
LNG icon
566
PUT
Cheniere Energy
LNG
$55.3B
$9.05M 0.03%
38,500
+4,700
+14% +$1.1M
DOW icon
567
CALL
Dow Inc
DOW
$21.7B
$9.02M 0.03%
393,500
-288,200
-42% -$7.18M
ASTS icon
568
CALL
AST SpaceMobile
ASTS
$17.8B
$9M 0.03%
183,300
-168,700
-48% -$8.13M
NTNX icon
569
CALL
Nutanix
NTNX
$18.6B
$8.96M 0.03%
120,400
-500
-0.4% -$36.7K
HPQ icon
570
CALL
HP
HPQ
$29.5B
$8.94M 0.03%
328,400
-298,000
-48% -$7.94M
HUBG icon
571
HUB Group
HUBG
$2.03B
$8.91M 0.03%
258,834
+229,829
+792% +$8.2M
COP icon
572
PUT
ConocoPhillips
COP
$159B
$8.91M 0.03%
94,200
-94,500
-50% -$8.93M
MO icon
573
CALL
Altria Group
MO
$117B
$8.87M 0.03%
134,200
+34,200
+34% +$2.17M
NEM icon
574
CALL
Newmont
NEM
$128B
$8.82M 0.03%
104,600
-18,200
-15% -$1.27M
RTX icon
575
CALL
RTX Corp
RTX
$265B
$8.8M 0.03%
52,600
+18,400
+54% +$2.86M
21 22
23
24 25

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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.