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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
CTAS icon
851
CALL
Cintas
CTAS
$79.8B
$5.25M 0.02%
25,600
-4,100
-14% -$876K
DV icon
852
DoubleVerify
DV
$2.09B
$5.25M 0.02%
437,947
+68,403
+19% +$1.01M
NTRA icon
853
Natera
NTRA
$49.8B
$5.24M 0.02%
32,551
+21,076
+184% +$3.33M
ETN icon
854
PUT
Eaton
ETN
$155B
$5.24M 0.02%
14,000
+1,900
+16% +$691K
FUN icon
855
CALL
Cedar Fair
FUN
$1.27B
$5.23M 0.02%
230,400
+213,300
+1,247% +$5.66M
CAR icon
856
PUT
Avis
CAR
$4.13B
$5.22M 0.02%
32,500
-13,000
-29% -$2.19M
SNX icon
857
TD Synnex
SNX
$20.8B
$5.2M 0.02%
31,782
+29,510
+1,299% +$4.35M
ULTA icon
858
CALL
Ulta Beauty
ULTA
$22.7B
$5.19M 0.02%
9,500
+9,400
+9,400% +$4.82M
ALSN icon
859
Allison Transmission
ALSN
$9.8B
$5.19M 0.02%
61,180
+59,450
+3,436% +$5.29M
ANF icon
860
PUT
Abercrombie & Fitch
ANF
$5.94B
$5.19M 0.02%
60,700
-20,600
-25% -$1.92M
HNGE
861
Hinge Health
HNGE
$7.56B
$5.19M 0.02%
105,733
+60,180
+132% +$3.15M
MSM icon
862
MSC Industrial Direct
MSM
$6.73B
$5.16M 0.02%
+56,038
New +$5M
EXPE icon
863
CALL
Expedia Group
EXPE
$34.4B
$5.15M 0.02%
24,100
+4,900
+26% +$984K
AZN icon
864
CALL
AstraZeneca
AZN
$253B
$5.15M 0.02%
33,550
+1,150
+4% +$174K
A icon
865
PUT
Agilent Technologies
A
$43.3B
$5.15M 0.02%
40,100
-7,900
-16% -$954K
RUN icon
866
PUT
Sunrun
RUN
$1.99B
$5.14M 0.02%
297,300
+87,400
+42% +$1.17M
CMC icon
867
Commercial Metals
CMC
$7.28B
$5.13M 0.02%
89,562
-23,213
-21% -$1.28M
GD icon
868
General Dynamics
GD
$97.4B
$5.12M 0.02%
15,014
+14,710
+4,839% +$4.64M
MP icon
869
CALL
MP Materials
MP
$8.73B
$5.11M 0.02%
76,200
-208,000
-73% -$13.1M
AXON
870
PUT
Axon Enterprise
AXON
$38.1B
$5.1M 0.02%
7,100
+1,100
+18% +$835K
XERS icon
871
Xeris Biopharma Holdings
XERS
$1.42B
$5.08M 0.02%
623,962
+380,687
+156% +$2.53M
WDC icon
872
CALL
Western Digital
WDC
$150B
$5.08M 0.02%
42,300
-31,100
-42% -$2.54M
TEVA icon
873
PUT
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$5.08M 0.02%
251,300
+110,900
+79% +$1.95M
RYTM icon
874
Rhythm Pharmaceuticals
RYTM
$6.75B
$5.07M 0.02%
+50,181
New +$4.66M
ADP icon
875
PUT
Automatic Data Processing
ADP
$109B
$5.05M 0.02%
17,200
-13,800
-45% -$4.15M
33 34
35
36 37

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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.