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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$26.7B
AUM Growth
+$907M
Cap. Flow
-$2.16B
Cap. Flow %
-8.09%
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 Technology 9.17%
2 Consumer Discretionary 7.98%
3 Healthcare 5.43%
4 Industrials 5.1%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1026
CALL
Duolingo
DUOL
$6.55B
$3.96M 0.01%
12,300
+1,100
+10% +$368K
CCJ icon
1027
CALL
Cameco
CCJ
$37.2B
$3.96M 0.01%
47,200
-112,400
-70% -$8.72M
SKYT icon
1028
SkyWater Technology
SKYT
$1.53B
$3.96M 0.01%
212,030
+189,253
+831% +$2.19M
CAG icon
1029
CALL
Conagra Brands
CAG
$7.41B
$3.95M 0.01%
216,000
-270,600
-56% -$5.19M
SAIL
1030
SailPoint Inc
SAIL
$9.25B
$3.93M 0.01%
178,003
+84,580
+91% +$1.77M
AGI icon
1031
PUT
Alamos Gold
AGI
$12.2B
$3.92M 0.01%
112,400
-128,400
-53% -$3.67M
BLDR icon
1032
CALL
Builders FirstSource
BLDR
$7.44B
$3.92M 0.01%
32,300
-9,200
-22% -$1.22M
CDNS icon
1033
CALL
Cadence Design Systems
CDNS
$94B
$3.9M 0.01%
11,100
-1,700
-13% -$585K
NVS icon
1034
CALL
Novartis
NVS
$301B
$3.9M 0.01%
30,400
-6,400
-17% -$781K
MTSI icon
1035
MACOM Technology Solutions
MTSI
$17.9B
$3.89M 0.01%
31,285
+29,328
+1,499% +$3.87M
BMRN icon
1036
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.89M 0.01%
71,812
+71,746
+108,706% +$4.1M
CNC icon
1037
CALL
Centene
CNC
$30.8B
$3.89M 0.01%
108,900
+77,200
+244% +$2.33M
GFL icon
1038
GFL Environmental
GFL
$14.6B
$3.88M 0.01%
81,981
-75,360
-48% -$3.65M
CBOE icon
1039
Cboe Global Markets
CBOE
$32.2B
$3.88M 0.01%
15,819
-206,243
-93% -$49.6M
SYY icon
1040
PUT
Sysco
SYY
$40.9B
$3.88M 0.01%
47,100
+12,800
+37% +$1.02M
GTLB icon
1041
PUT
GitLab
GTLB
$5.83B
$3.86M 0.01%
85,700
+56,000
+189% +$2.56M
MRNA icon
1042
Moderna
MRNA
$21.9B
$3.86M 0.01%
149,511
+123,592
+477% +$3.45M
APLD icon
1043
Applied Digital
APLD
$6.86B
$3.86M 0.01%
168,273
+158,956
+1,706% +$2.35M
UEC icon
1044
PUT
Uranium Energy
UEC
$4.55B
$3.86M 0.01%
289,300
+242,700
+521% +$2.43M
SLB icon
1045
PUT
SLB Ltd
SLB
$73.4B
$3.84M 0.01%
111,600
-157,100
-58% -$5.47M
ELF icon
1046
CALL
e.l.f. Beauty
ELF
$4.87B
$3.83M 0.01%
28,900
-17,400
-38% -$2.15M
MLI icon
1047
Mueller Industries
MLI
$14.5B
$3.82M 0.01%
75,496
+59,482
+371% +$2.73M
CBOE icon
1048
PUT
Cboe Global Markets
CBOE
$32.2B
$3.8M 0.01%
15,500
+4,800
+45% +$1.15M
URGN icon
1049
UroGen Pharma
URGN
$1.99B
$3.8M 0.01%
190,452
-155,710
-45% -$2.8M
M icon
1050
PUT
Macy's
M
$6.53B
$3.8M 0.01%
211,800
+51,100
+32% +$723K
40 41
42
43 44

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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 withdrew a net $2.16B in Q3 2025, closing 875 positions and reducing 1,818 holdings. Its most notable exit was GE Aerospace, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Walleye Capital opened a new position in Smithfield Foods worth $38.6M.

  • 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.