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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
RKT icon
626
PUT
Rocket Companies
RKT
$36.7B
$7.85M 0.03%
405,200
+213,800
+112% +$3.73M
KR icon
627
PUT
Kroger
KR
$36.4B
$7.85M 0.03%
116,400
-132,000
-53% -$9.19M
PYPL icon
628
CALL
PayPal
PYPL
$45.1B
$7.85M 0.03%
117,000
+37,200
+47% +$2.62M
ENOV icon
629
Enovis
ENOV
$1.08B
$7.85M 0.03%
+258,586
New +$7.84M
EA
630
DELISTED
Electronic Arts
EA
$7.84M 0.03%
38,877
-235,871
-86% -$39M
DELL icon
631
CALL
Dell
DELL
$358B
$7.81M 0.03%
55,100
-20,500
-27% -$2.66M
HAE icon
632
Haemonetics
HAE
$4.83B
$7.79M 0.03%
159,905
-36,456
-19% -$2.26M
BAC icon
633
CALL
Bank of America
BAC
$405B
$7.77M 0.03%
150,600
-55,400
-27% -$2.7M
BMY icon
634
PUT
Bristol-Myers Squibb
BMY
$130B
$7.73M 0.03%
171,300
+9,800
+6% +$458K
FLY
635
Firefly Aerospace
FLY
$3.39B
$7.72M 0.03%
+263,377
New +$11.8M
RIO icon
636
PUT
Rio Tinto
RIO
$156B
$7.7M 0.03%
116,600
+57,500
+97% +$3.56M
DHI icon
637
PUT
D.R. Horton
DHI
$38.7B
$7.68M 0.03%
45,300
-1,200
-3% -$189K
CTRI icon
638
Centuri Holdings
CTRI
$1.93B
$7.67M 0.03%
362,327
+338,827
+1,442% +$7.19M
FUTU icon
639
PUT
Futu Holdings
FUTU
$15.4B
$7.67M 0.03%
44,100
+32,300
+274% +$5.36M
TWLO icon
640
CALL
Twilio
TWLO
$36.7B
$7.62M 0.03%
76,100
+32,400
+74% +$3.65M
ASO icon
641
Academy Sports + Outdoors
ASO
$3.1B
$7.61M 0.03%
+152,136
New +$7.77M
F icon
642
PUT
Ford
F
$53.2B
$7.6M 0.03%
635,100
-107,600
-14% -$1.24M
WRBY icon
643
Warby Parker
WRBY
$2.91B
$7.6M 0.03%
275,384
+272,826
+10,666% +$6.89M
CNC icon
644
PUT
Centene
CNC
$32.6B
$7.59M 0.03%
212,800
+146,300
+220% +$4.42M
CAT icon
645
CALL
Caterpillar
CAT
$360B
$7.59M 0.03%
15,900
+400
+3% +$171K
MMM icon
646
PUT
3M
MMM
$83.9B
$7.57M 0.03%
48,800
-87,900
-64% -$13.6M
LNG icon
647
CALL
Cheniere Energy
LNG
$55.3B
$7.57M 0.03%
32,200
+25,900
+411% +$6.09M
CPB icon
648
CALL
Campbell Soup
CPB
$6.38B
$7.55M 0.03%
239,000
-224,200
-48% -$7.25M
ETSY icon
649
Etsy
ETSY
$6.74B
$7.51M 0.03%
113,057
+31,143
+38% +$1.86M
GSK icon
650
GSK
GSK
$101B
$7.5M 0.03%
173,877
+136,659
+367% +$5.34M
24 25
26
27 28

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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.