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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
CNC icon
1126
Centene
CNC
$33.4B
$3.44M 0.01%
96,509
+7,625
+9% +$230K
BNY
1127
CALL
Bank of New York Mellon
BNY
$104B
$3.44M 0.01%
31,600
+8,200
+35% +$836K
SJM icon
1128
PUT
J.M. Smucker
SJM
$13.3B
$3.44M 0.01%
31,700
+14,000
+79% +$1.52M
GLXY
1129
PUT
Galaxy Digital Inc
GLXY
$4.41B
$3.44M 0.01%
+101,700
New +$2.74M
MAR icon
1130
PUT
Marriott International
MAR
$87.3B
$3.44M 0.01%
13,200
-15,100
-53% -$4.05M
AZO icon
1131
PUT
AutoZone
AZO
$46.5B
$3.43M 0.01%
800
-1,200
-60% -$4.81M
HLT icon
1132
PUT
Hilton Worldwide
HLT
$68.7B
$3.42M 0.01%
13,200
-4,100
-24% -$1.11M
CAVA icon
1133
CAVA Group
CAVA
$6.03B
$3.42M 0.01%
56,609
+49,997
+756% +$3.79M
PHAT icon
1134
Phathom Pharmaceuticals
PHAT
$620M
$3.42M 0.01%
+290,467
New +$3M
NCLH icon
1135
PUT
Norwegian Cruise Line
NCLH
$6.64B
$3.41M 0.01%
138,600
-29,300
-17% -$712K
CHWY icon
1136
PUT
Chewy
CHWY
$8.4B
$3.41M 0.01%
84,200
+7,100
+9% +$274K
COST icon
1137
Costco
COST
$395B
$3.4M 0.01%
3,676
+2,697
+275% +$2.59M
MDT icon
1138
PUT
Medtronic
MDT
$119B
$3.39M 0.01%
35,600
-1,100
-3% -$101K
OMC icon
1139
CALL
Omnicom Group
OMC
$21.7B
$3.38M 0.01%
41,500
-14,200
-25% -$1.07M
CIEN icon
1140
PUT
Ciena
CIEN
$50B
$3.38M 0.01%
23,200
-9,200
-28% -$937K
QBTS icon
1141
D-Wave Quantum Inc
QBTS
$6.75B
$3.37M 0.01%
136,415
-50,776
-27% -$925K
ADM icon
1142
CALL
Archer Daniels Midland
ADM
$42.3B
$3.36M 0.01%
56,200
+18,600
+49% +$1.09M
ARKK icon
1143
ARK Innovation ETF
ARKK
$6.7B
$3.36M 0.01%
38,896
-367,540
-90% -$28.1M
FVRR icon
1144
Fiverr
FVRR
$317M
$3.36M 0.01%
137,467
+67,741
+97% +$1.66M
PTON icon
1145
Peloton Interactive
PTON
$2.14B
$3.35M 0.01%
372,655
+206,258
+124% +$1.53M
CMCSA icon
1146
PUT
Comcast
CMCSA
$82.3B
$3.35M 0.01%
106,600
-59,700
-36% -$2M
UWMC icon
1147
UWM Holdings
UWMC
$427M
$3.35M 0.01%
549,276
+366,441
+200% +$1.92M
GD icon
1148
PUT
General Dynamics
GD
$96B
$3.34M 0.01%
9,800
-1,500
-13% -$473K
BHF icon
1149
PUT
Brighthouse Financial
BHF
$2.83B
$3.34M 0.01%
62,900
+56,000
+812% +$2.73M
BKD icon
1150
Brookdale Senior Living
BKD
$2.78B
$3.34M 0.01%
394,099
+242,889
+161% +$1.85M
44 45
46
47 48

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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.