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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
ETSY icon
751
PUT
Etsy
ETSY
$6.74B
$6.23M 0.02%
93,900
+53,700
+134% +$3.21M
ROKU icon
752
Roku
ROKU
$23B
$6.23M 0.02%
62,180
+51,316
+472% +$4.73M
MKSI icon
753
MKS Inc
MKSI
$15.9B
$6.22M 0.02%
50,288
+12,266
+32% +$1.31M
TSCO icon
754
Tractor Supply
TSCO
$17.1B
$6.21M 0.02%
109,246
+107,366
+5,711% +$6.32M
GIS icon
755
PUT
General Mills
GIS
$19.7B
$6.21M 0.02%
123,200
-21,500
-15% -$1.08M
ROKU icon
756
CALL
Roku
ROKU
$23B
$6.21M 0.02%
62,000
+14,400
+30% +$1.33M
VZ icon
757
CALL
Verizon
VZ
$207B
$6.21M 0.02%
141,200
-91,500
-39% -$3.96M
PGY icon
758
Pagaya Technologies
PGY
$1.81B
$6.19M 0.02%
208,564
+113,484
+119% +$3.67M
NIQ
759
NIQ Global Intelligence PLC
NIQ
$5.26B
$6.17M 0.02%
+392,861
New +$6.84M
W icon
760
PUT
Wayfair
W
$14.1B
$6.16M 0.02%
69,000
-5,100
-7% -$374K
XLF icon
761
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$6.16M 0.02%
114,400
– –
ESAB icon
762
ESAB
ESAB
$4.13B
$6.16M 0.02%
55,137
+46,945
+573% +$5.58M
TXT icon
763
Textron
TXT
$13.9B
$6.15M 0.02%
72,821
-177,227
-71% -$14.4M
VST icon
764
CALL
Vistra
VST
$47.1B
$6.15M 0.02%
31,400
-200
-0.6% -$39.6K
NXPI icon
765
PUT
NXP Semiconductors
NXPI
$55.2B
$6.15M 0.02%
27,000
+12,900
+91% +$2.9M
TD icon
766
PUT
Toronto Dominion Bank
TD
$198B
$6.15M 0.02%
76,900
+25,500
+50% +$1.91M
HYG icon
767
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6.14M 0.02%
+75,586
New +$6.09M
ECHO
768
CALL
EchoStar
ECHO
$27.1B
$6.13M 0.02%
80,300
+54,600
+212% +$2.47M
BKR icon
769
Baker Hughes
BKR
$55.9B
$6.13M 0.02%
125,831
+101,795
+424% +$4.49M
BEPC icon
770
Brookfield Renewable
BEPC
$5.43B
$6.13M 0.02%
178,087
+127,268
+250% +$4.36M
DRI icon
771
CALL
Darden Restaurants
DRI
$23.6B
$6.13M 0.02%
32,200
+18,900
+142% +$3.89M
CF icon
772
CF Industries
CF
$20B
$6.11M 0.02%
68,170
+55,407
+434% +$4.94M
HCA icon
773
PUT
HCA Healthcare
HCA
$93.2B
$6.09M 0.02%
14,300
+8,900
+165% +$3.45M
NYT icon
774
New York Times
NYT
$11.7B
$6.07M 0.02%
105,724
+90,986
+617% +$5.19M
ORLA
775
DELISTED
Orla Mining
ORLA
$6.05M 0.02%
+560,355
New +$6M
29 30
31
32 33

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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.