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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
DECK icon
101
Deckers Outdoor
DECK
$10.6B
$34.4M 0.13%
338,875
+150,147
+80% +$16.4M
BURL icon
102
Burlington
BURL
$14.3B
$34.3M 0.13%
134,745
+133,866
+15,229% +$36.4M
CRM icon
103
Salesforce
CRM
$210B
$33.7M 0.13%
142,353
+26,597
+23% +$6.71M
APP icon
104
PUT
Applovin
APP
$111B
$33.7M 0.13%
46,900
+4,700
+11% +$2.17M
C icon
105
PUT
Citigroup
C
$228B
$33.7M 0.13%
331,900
+159,100
+92% +$15.1M
GE icon
106
PUT
GE Aerospace
GE
$319B
$33.7M 0.13%
111,900
+41,700
+59% +$11.4M
BRK.B icon
107
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.1M 0.12%
+65,900
New +$31.9M
UNH icon
108
PUT
UnitedHealth
UNH
$337B
$32.9M 0.12%
95,300
-12,400
-12% -$3.75M
RTX icon
109
RTX Corp
RTX
$263B
$32.7M 0.12%
195,268
+178,236
+1,046% +$27.7M
LECO icon
110
Lincoln Electric
LECO
$13.8B
$32.4M 0.12%
137,366
+123,768
+910% +$29M
ETN icon
111
Eaton
ETN
$152B
$32.3M 0.12%
86,259
+77,471
+882% +$28.2M
AZN icon
112
AstraZeneca
AZN
$251B
$32M 0.12%
208,393
+20,626
+11% +$3.12M
ESNT icon
113
Essent Group
ESNT
$6.13B
$31.9M 0.12%
501,201
-26,434
-5% -$1.61M
UNH icon
114
UnitedHealth
UNH
$337B
$31.8M 0.12%
92,069
-34,913
-27% -$10.6M
ISRG icon
115
Intuitive Surgical
ISRG
$133B
$31.8M 0.12%
71,042
+41,649
+142% +$20M
EVR icon
116
Evercore
EVR
$10.4B
$31.6M 0.12%
93,540
+58,789
+169% +$18.4M
W icon
117
Wayfair
W
$14.2B
$31.1M 0.12%
348,510
+273,489
+365% +$20M
PFE icon
118
Pfizer
PFE
$157B
$31.1M 0.12%
1,220,169
+460,173
+61% +$11.4M
PWP icon
119
Perella Weinberg Partners
PWP
$1.04B
$31M 0.12%
1,455,874
+83,008
+6% +$1.77M
CAT icon
120
Caterpillar
CAT
$360B
$30.9M 0.12%
64,864
-87,369
-57% -$37.3M
UBER icon
121
PUT
Uber
UBER
$146B
$30.8M 0.12%
314,800
+70,500
+29% +$6.59M
PLTR icon
122
CALL
Palantir
PLTR
$415B
$30.7M 0.12%
168,100
-53,500
-24% -$8.67M
VLO icon
123
Valero Energy
VLO
$114B
$30.6M 0.11%
179,535
+153,700
+595% +$22.9M
MTB icon
124
M&T Bank
MTB
$34B
$30.5M 0.11%
154,458
+152,402
+7,413% +$29.9M
DY icon
125
Dycom Industries
DY
$8.52B
$30.5M 0.11%
104,536
+103,270
+8,157% +$27.1M
3 4
5
6 7

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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.