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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
MRNA icon
576
PUT
Moderna
MRNA
$58.1B
$8.78M 0.03%
340,100
-23,000
-6% -$642K
BMY icon
577
Bristol-Myers Squibb
BMY
$130B
$8.72M 0.03%
193,275
+158,980
+464% +$7.42M
MVST icon
578
Microvast
MVST
$225M
$8.71M 0.03%
+2,263,254
New +$7.07M
TEX icon
579
Terex
TEX
$6.72B
$8.71M 0.03%
169,721
-414,938
-71% -$21.1M
DKS icon
580
PUT
Dick's Sporting Goods
DKS
$11B
$8.69M 0.03%
39,100
+28,200
+259% +$6.14M
LTM
581
LATAM Airlines Group S.A.
LTM
$14.4B
$8.66M 0.03%
191,347
+176,557
+1,194% +$7.94M
LITE icon
582
Lumentum
LITE
$82.5B
$8.65M 0.03%
53,186
+6,259
+13% +$780K
CVNA icon
583
PUT
Carvana
CVNA
$47.1B
$8.64M 0.03%
114,500
-129,500
-53% -$9.26M
ABNB icon
584
CALL
Airbnb
ABNB
$98.8B
$8.63M 0.03%
71,100
+28,200
+66% +$3.65M
CLS icon
585
CALL
Celestica
CLS
$40.8B
$8.62M 0.03%
35,000
+14,500
+71% +$2.92M
APO icon
586
CALL
Apollo Global Management
APO
$73.5B
$8.62M 0.03%
64,700
+200
+0.3% +$28.3K
MET icon
587
MetLife
MET
$61.8B
$8.59M 0.03%
104,295
-3,299
-3% -$260K
TOST icon
588
PUT
Toast
TOST
$18B
$8.55M 0.03%
234,300
+170,500
+267% +$7.4M
INSM icon
589
CALL
Insmed
INSM
$26.8B
$8.53M 0.03%
59,200
+48,100
+433% +$5.89M
TIGR
590
UP Fintech Holding
TIGR
$843M
$8.5M 0.03%
796,255
-75,576
-9% -$810K
SNPS icon
591
Synopsys
SNPS
$72.5B
$8.49M 0.03%
17,217
+3,454
+25% +$1.95M
LULU icon
592
lululemon athletica
LULU
$10.6B
$8.49M 0.03%
47,710
-128,454
-73% -$25.7M
WBD icon
593
CALL
Warner Bros
WBD
$70.4B
$8.48M 0.03%
434,000
+205,500
+90% +$2.8M
PINS icon
594
PUT
Pinterest
PINS
$10.6B
$8.45M 0.03%
262,800
+152,700
+139% +$5.54M
GXO icon
595
GXO Logistics
GXO
$5.29B
$8.45M 0.03%
159,736
+80,629
+102% +$4.15M
MSTR icon
596
Strategy Inc
MSTR
$50.1B
$8.43M 0.03%
26,158
+20,507
+363% +$7.61M
AMAT icon
597
CALL
Applied Materials
AMAT
$330B
$8.41M 0.03%
41,100
-11,900
-22% -$2.16M
RGTI icon
598
PUT
Rigetti Computing
RGTI
$4.94B
$8.38M 0.03%
281,300
+146,700
+109% +$2.57M
CHWY icon
599
Chewy
CHWY
$8.4B
$8.38M 0.03%
207,132
-21,196
-9% -$817K
CSCO icon
600
PUT
Cisco
CSCO
$425B
$8.35M 0.03%
122,100
-62,900
-34% -$4.29M
22 23
24
25 26

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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.