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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
ARCB icon
1226
ArcBest
ARCB
$2.88B
$3.02M 0.01%
43,206
-57,113
-57% -$4.3M
VRSN icon
1227
VeriSign
VRSN
$27.3B
$3.02M 0.01%
10,793
+10,236
+1,838% +$2.86M
BMNR
1228
BitMine Immersion Technologies
BMNR
$14.4B
$3.02M 0.01%
+58,095
New +$2.94M
CE icon
1229
Celanese
CE
$5.14B
$3.01M 0.01%
71,549
-57,965
-45% -$2.89M
MRVL icon
1230
PUT
Marvell Technology
MRVL
$216B
$3.01M 0.01%
35,800
-69,300
-66% -$5.1M
RGLD icon
1231
Royal Gold
RGLD
$21.3B
$3.01M 0.01%
15,000
+14,914
+17,342% +$2.58M
AGX icon
1232
CALL
Argan
AGX
$5.37B
$3M 0.01%
11,100
+1,300
+13% +$298K
RIOT icon
1233
PUT
Riot Platforms
RIOT
$8.21B
$3M 0.01%
157,500
+41,100
+35% +$569K
SEDG icon
1234
CALL
SolarEdge
SEDG
$2.21B
$3M 0.01%
81,000
-49,300
-38% -$1.47M
PCG icon
1235
CALL
PG&E
PCG
$29.5B
$2.99M 0.01%
198,100
+173,700
+712% +$2.53M
SNDK
1236
CALL
Sandisk
SNDK
$236B
$2.98M 0.01%
26,600
+16,200
+156% +$946K
BAH icon
1237
Booz Allen Hamilton
BAH
$9.49B
$2.98M 0.01%
29,857
+27,003
+946% +$2.89M
CE icon
1238
CALL
Celanese
CE
$5.14B
$2.98M 0.01%
70,800
+47,800
+208% +$2.38M
SNAP icon
1239
Snap
SNAP
$9.56B
$2.98M 0.01%
386,013
+353,383
+1,083% +$2.93M
EOG icon
1240
CALL
EOG Resources
EOG
$76.3B
$2.97M 0.01%
26,500
-11,100
-30% -$1.32M
CI icon
1241
CALL
Cigna
CI
$72.9B
$2.97M 0.01%
10,300
-7,900
-43% -$2.34M
PAAS icon
1242
PUT
Pan American Silver
PAAS
$20.6B
$2.96M 0.01%
76,400
+47,300
+163% +$1.52M
CIFR icon
1243
CALL
Cipher Digital
CIFR
$7.03B
$2.96M 0.01%
234,900
+189,100
+413% +$1.43M
UUUU icon
1244
PUT
Energy Fuels
UUUU
$3.17B
$2.95M 0.01%
192,500
+159,200
+478% +$1.69M
ECL icon
1245
Ecolab
ECL
$76.2B
$2.95M 0.01%
+10,782
New +$2.93M
FOXF icon
1246
Fox Factory Holding Corp
FOXF
$815M
$2.95M 0.01%
121,550
+54,627
+82% +$1.54M
HYG icon
1247
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$2.94M 0.01%
36,200
-1,023,500
-97% -$82.5M
BRBR icon
1248
BellRing Brands
BRBR
$1.06B
$2.94M 0.01%
80,829
-128,955
-61% -$5.83M
NXT icon
1249
PUT
Nextpower Inc. Common Stock
NXT
$12.6B
$2.94M 0.01%
39,700
+26,100
+192% +$1.68M
HAL icon
1250
PUT
Halliburton
HAL
$28.4B
$2.93M 0.01%
119,300
-420,200
-78% -$9.3M
48 49
50
51 52

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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.