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
MTZ icon
76
MasTec
MTZ
$18B
$41.5M 0.16%
195,149
+78,689
+68% +$14.4M
GOOG icon
77
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$41.5M 0.16%
170,300
+92,800
+120% +$19.5M
ORCL icon
78
CALL
Oracle
ORCL
$414B
$40.8M 0.15%
145,000
+18,000
+14% +$4.58M
BAC icon
79
PUT
Bank of America
BAC
$411B
$40.3M 0.15%
781,400
+480,400
+160% +$23.4M
AMD icon
80
Advanced Micro Devices
AMD
$824B
$40.1M 0.15%
247,555
-191,955
-44% -$31M
AMD icon
81
PUT
Advanced Micro Devices
AMD
$824B
$40M 0.15%
247,000
+17,400
+8% +$2.81M
MHK icon
82
Mohawk Industries
MHK
$8.73B
$39.8M 0.15%
309,090
+139,817
+83% +$17.3M
WM icon
83
Waste Management
WM
$87.4B
$39.7M 0.15%
179,651
-32,769
-15% -$7.38M
USB icon
84
US Bancorp
USB
$96.5B
$39.5M 0.15%
818,079
-13,583
-2% -$642K
BRK.B icon
85
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.4M 0.15%
+78,300
New +$37.9M
CCL icon
86
Carnival Corporation Ltd
CCL
$30.2B
$38.9M 0.15%
1,345,748
-753,189
-36% -$22.7M
CAH icon
87
Cardinal Health
CAH
$54.1B
$38.8M 0.15%
247,121
+219,707
+801% +$33.9M
SFD
88
Smithfield Foods
SFD
$7.89B
$38.6M 0.15%
+1,645,703
New +$40.2M
MU icon
89
CALL
Micron Technology
MU
$1.05T
$38.6M 0.14%
230,700
+38,600
+20% +$4.94M
RCL icon
90
PUT
Royal Caribbean
RCL
$67.1B
$38.1M 0.14%
117,700
+8,300
+8% +$2.77M
BA icon
91
Boeing
BA
$166B
$37.9M 0.14%
175,722
+116,952
+199% +$26.4M
KR icon
92
Kroger
KR
$36.9B
$37.7M 0.14%
560,004
+521,405
+1,351% +$36.3M
NVT icon
93
nVent Electric
NVT
$23.8B
$37.1M 0.14%
375,823
+337,096
+870% +$29.3M
GPC icon
94
Genuine Parts
GPC
$18.1B
$36.9M 0.14%
266,193
+266,140
+502,151% +$35.7M
T icon
95
AT&T
T
$183B
$36.7M 0.14%
1,298,481
-1,346,909
-51% -$38.2M
UNP icon
96
Union Pacific
UNP
$169B
$36.4M 0.14%
153,935
+108,162
+236% +$24.4M
TSM icon
97
PUT
TSMC
TSM
$2.15T
$36.1M 0.14%
129,100
+101,800
+373% +$24.9M
NFLX icon
98
Netflix
NFLX
$324B
$36M 0.14%
300,400
-90,900
-23% -$11.1M
CRL icon
99
Charles River Laboratories
CRL
$13.1B
$35.4M 0.13%
226,000
+221,782
+5,258% +$35.2M
ARKK icon
100
PUT
ARK Innovation ETF
ARKK
$6.47B
$34.9M 0.13%
404,700
– –
2 3
4
5 6

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.