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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
XOM icon
601
ExxonMobil
XOM
$672B
$8.3M 0.03%
73,658
+72,227
+5,047% +$8.03M
ISRG icon
602
PUT
Intuitive Surgical
ISRG
$135B
$8.27M 0.03%
18,500
-23,100
-56% -$11.1M
XLI icon
603
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.27M 0.03%
53,600
– –
KRE icon
604
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$8.23M 0.03%
+130,000
New +$8.2M
BABA icon
605
PUT
Alibaba
BABA
$267B
$8.22M 0.03%
46,000
+2,700
+6% +$354K
ELV icon
606
CALL
Elevance Health
ELV
$89.5B
$8.11M 0.03%
25,100
-400
-2% -$124K
MMM icon
607
CALL
3M
MMM
$83.9B
$8.1M 0.03%
52,200
-22,200
-30% -$3.42M
KGC icon
608
CALL
Kinross Gold
KGC
$33B
$8.08M 0.03%
325,200
+26,100
+9% +$502K
ABNB icon
609
PUT
Airbnb
ABNB
$98.8B
$8.07M 0.03%
66,500
-6,200
-9% -$802K
SBUX icon
610
CALL
Starbucks
SBUX
$111B
$8.02M 0.03%
94,800
+6,700
+8% +$600K
COLL icon
611
Collegium Pharmaceutical
COLL
$722M
$8.02M 0.03%
+229,187
New +$7.97M
AMRX icon
612
Amneal Pharmaceuticals
AMRX
$6.3B
$8M 0.03%
798,870
+89,924
+13% +$807K
DUOL icon
613
PUT
Duolingo
DUOL
$6.93B
$7.98M 0.03%
24,800
+20,600
+490% +$6.89M
NVO
614
Novo Nordisk
NVO
$184B
$7.98M 0.03%
143,765
+143,737
+513,346% +$8.41M
CELH icon
615
CALL
Celsius Holdings
CELH
$7.15B
$7.97M 0.03%
138,600
+26,800
+24% +$1.4M
DG icon
616
CALL
Dollar General
DG
$27.1B
$7.96M 0.03%
77,000
+38,100
+98% +$4.18M
COP icon
617
CALL
ConocoPhillips
COP
$159B
$7.96M 0.03%
84,100
-68,300
-45% -$6.46M
NRG icon
618
CALL
NRG Energy
NRG
$22.6B
$7.95M 0.03%
49,100
-11,300
-19% -$1.76M
PCG.PRX
619
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.08B
$7.93M 0.03%
200,000
– –
INTU icon
620
PUT
Intuit
INTU
$85B
$7.92M 0.03%
11,600
+4,500
+63% +$3.24M
FANG icon
621
PUT
Diamondback Energy
FANG
$54.5B
$7.91M 0.03%
55,300
-25,200
-31% -$3.59M
LOGI icon
622
Logitech
LOGI
$14.3B
$7.9M 0.03%
72,043
-15,953
-18% -$1.6M
VRT icon
623
CALL
Vertiv
VRT
$92.2B
$7.87M 0.03%
52,200
+15,600
+43% +$2.08M
TEAM icon
624
PUT
Atlassian
TEAM
$48.2B
$7.87M 0.03%
49,300
+21,400
+77% +$3.87M
ARIS
625
Aris Mining
ARIS
$3.76B
$7.85M 0.03%
801,443
+719,928
+883% +$5.74M
23 24
25
26 27

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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.