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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
UPST icon
676
CALL
Upstart Holdings
UPST
$2.42B
$7.21M 0.03%
141,900
-51,300
-27% -$3.61M
RKLB icon
677
CALL
Rocket Lab Corp
RKLB
$40.7B
$7.19M 0.03%
150,100
-160,400
-52% -$7.28M
WBTN
678
WEBTOON Entertainment Inc
WBTN
$1.41B
$7.18M 0.03%
369,988
+252,725
+216% +$3.37M
COHR icon
679
Coherent
COHR
$56.8B
$7.18M 0.03%
66,612
-45,720
-41% -$4.56M
MCHP icon
680
PUT
Microchip Technology
MCHP
$37.8B
$7.17M 0.03%
111,600
-23,500
-17% -$1.59M
SO icon
681
PUT
Southern Company
SO
$99.2B
$7.15M 0.03%
75,400
+26,000
+53% +$2.43M
FTNT icon
682
PUT
Fortinet
FTNT
$126B
$7.14M 0.03%
84,900
+2,700
+3% +$241K
MPC icon
683
PUT
Marathon Petroleum
MPC
$116B
$7.11M 0.03%
36,900
-7,700
-17% -$1.35M
NTAP icon
684
PUT
NetApp
NTAP
$37.6B
$7.11M 0.03%
60,000
-50,600
-46% -$5.66M
JHX icon
685
James Hardie Industries
JHX
$15.6B
$7.09M 0.03%
368,967
-780,951
-68% -$18.7M
STX icon
686
CALL
Seagate
STX
$178B
$7.08M 0.03%
30,000
-1,200
-4% -$205K
ECG
687
Everus Construction Group
ECG
$5.68B
$7.07M 0.03%
+82,505
New +$6.13M
AI icon
688
CALL
C3.ai
AI
$1.7B
$7.07M 0.03%
407,500
+256,100
+169% +$5.35M
LULU icon
689
CALL
lululemon athletica
LULU
$10.6B
$7.06M 0.03%
39,700
+12,500
+46% +$2.5M
DDOG icon
690
CALL
Datadog
DDOG
$82.9B
$7.06M 0.03%
49,600
-27,500
-36% -$3.79M
AAP icon
691
CALL
Advance Auto Parts
AAP
$2.53B
$7.05M 0.03%
114,800
+102,400
+826% +$6.05M
SRAD icon
692
Sportradar
SRAD
$3.91B
$7.05M 0.03%
262,001
+259,573
+10,691% +$7.7M
SOFI icon
693
CALL
SoFi Technologies
SOFI
$21.8B
$7.04M 0.03%
266,400
-77,500
-23% -$1.84M
KTB icon
694
Kontoor Brands
KTB
$3.74B
$7.03M 0.03%
88,111
+83,903
+1,994% +$6.01M
RDDT icon
695
Reddit
RDDT
$30.3B
$7.01M 0.03%
30,462
-97,740
-76% -$19.9M
OKLO
696
CALL
Oklo
OKLO
$6.63B
$7M 0.03%
62,700
-61,500
-50% -$4.82M
TPR icon
697
PUT
Tapestry
TPR
$23.5B
$7M 0.03%
61,800
+47,500
+332% +$4.97M
SNDK
698
Sandisk
SNDK
$223B
$6.97M 0.03%
62,095
+60,259
+3,282% +$3.52M
MRNA icon
699
CALL
Moderna
MRNA
$58.1B
$6.96M 0.03%
269,400
-40,300
-13% -$1.12M
CRDO icon
700
CALL
Credo Technology Group
CRDO
$30.4B
$6.87M 0.03%
47,200
-70,700
-60% -$8.65M
26 27
28
29 30

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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.