We are live on ! Find out more
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
BDX icon
901
Becton Dickinson
BDX
$49.5B
$4.76M 0.02%
25,412
-17,845
-41% -$3.32M
DECK icon
902
PUT
Deckers Outdoor
DECK
$10.6B
$4.75M 0.02%
46,900
-11,300
-19% -$1.23M
PII icon
903
PUT
Polaris
PII
$3.15B
$4.74M 0.02%
81,600
-22,000
-21% -$1.19M
APP icon
904
Applovin
APP
$109B
$4.73M 0.02%
6,588
-20,645
-76% -$9.52M
UTHR icon
905
United Therapeutics
UTHR
$21.4B
$4.73M 0.02%
+11,277
New +$3.79M
MPWR icon
906
Monolithic Power Systems
MPWR
$56.4B
$4.72M 0.02%
5,130
+4,197
+450% +$3.4M
SNY icon
907
PUT
Sanofi
SNY
$102B
$4.71M 0.02%
99,700
+70,900
+246% +$3.42M
LYB icon
908
PUT
LyondellBasell Industries
LYB
$21B
$4.69M 0.02%
95,700
-23,900
-20% -$1.35M
SBSW icon
909
PUT
Sibanye-Stillwater
SBSW
$8.21B
$4.69M 0.02%
417,500
+157,900
+61% +$1.38M
MHO icon
910
M/I Homes
MHO
$3.55B
$4.68M 0.02%
32,420
+4,963
+18% +$671K
CALY
911
Callaway Golf Company
CALY
$2.65B
$4.68M 0.02%
+492,714
New +$4.58M
ADBE icon
912
Adobe
ADBE
$99.6B
$4.67M 0.02%
13,230
-11,332
-46% -$4.07M
DE icon
913
CALL
Deere & Co
DE
$181B
$4.66M 0.02%
10,200
+3,200
+46% +$1.58M
VZ icon
914
PUT
Verizon
VZ
$207B
$4.66M 0.02%
106,100
-184,400
-63% -$7.98M
MDLZ icon
915
CALL
Mondelez International
MDLZ
$79.6B
$4.65M 0.02%
74,400
+56,800
+323% +$3.66M
BLDR icon
916
PUT
Builders FirstSource
BLDR
$6.42B
$4.64M 0.02%
38,300
-17,000
-31% -$2.26M
CCL icon
917
CALL
Carnival Corporation Ltd
CCL
$30.6B
$4.64M 0.02%
160,600
+9,900
+7% +$299K
HPE icon
918
CALL
Hewlett Packard
HPE
$75.2B
$4.64M 0.02%
189,000
-73,500
-28% -$1.63M
CRVL icon
919
CorVel
CRVL
$3.6B
$4.63M 0.02%
59,838
+47,509
+385% +$4.24M
GAU
920
Galiano Gold
GAU
$531M
$4.63M 0.02%
+2,113,791
New +$3.94M
BTI icon
921
CALL
British American Tobacco
BTI
$121B
$4.63M 0.02%
87,200
+51,000
+141% +$2.77M
HUT
922
PUT
Hut 8
HUT
$11.1B
$4.63M 0.02%
132,900
-49,000
-27% -$1.25M
CCOI icon
923
CALL
Cogent Communications
CCOI
$444M
$4.62M 0.02%
120,500
+46,700
+63% +$1.95M
IBEX icon
924
IBEX
IBEX
$535M
$4.62M 0.02%
+113,999
New +$3.62M
FTI icon
925
TechnipFMC
FTI
$28.5B
$4.61M 0.02%
116,981
+110,503
+1,706% +$4.04M
35 36
37
38 39

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.