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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
LOGI icon
1251
CALL
Logitech
LOGI
$14.7B
$2.93M 0.01%
26,700
+25,600
+2,327% +$2.57M
ONDS icon
1252
PUT
Ondas Inc
ONDS
$4.3B
$2.93M 0.01%
+379,100
New +$1.57M
ADSK icon
1253
PUT
Autodesk
ADSK
$45.7B
$2.92M 0.01%
9,200
-8,200
-47% -$2.5M
NEM icon
1254
Newmont
NEM
$131B
$2.92M 0.01%
34,658
-74,389
-68% -$5.19M
A icon
1255
CALL
Agilent Technologies
A
$44.1B
$2.91M 0.01%
22,700
+3,200
+16% +$387K
AMLP icon
1256
Alerian MLP ETF
AMLP
$13.4B
$2.91M 0.01%
+62,000
New +$3M
TTE icon
1257
PUT
TotalEnergies
TTE
$202B
$2.91M 0.01%
48,700
-10,900
-18% -$672K
D icon
1258
PUT
Dominion Energy
D
$56.5B
$2.91M 0.01%
47,500
+4,700
+11% +$279K
JOBY icon
1259
CALL
Joby Aviation
JOBY
$6.15B
$2.9M 0.01%
179,700
-20,700
-10% -$314K
WELL icon
1260
Welltower
WELL
$167B
$2.9M 0.01%
16,273
-872
-5% -$143K
MYGN icon
1261
Myriad Genetics
MYGN
$396M
$2.89M 0.01%
399,857
+354,385
+779% +$2.1M
BBW icon
1262
PUT
Build-A-Bear
BBW
$314M
$2.89M 0.01%
44,300
+30,600
+223% +$1.8M
TOST icon
1263
CALL
Toast
TOST
$17.7B
$2.87M 0.01%
78,700
+33,500
+74% +$1.45M
DDOG icon
1264
Datadog
DDOG
$84.7B
$2.86M 0.01%
20,116
-154,902
-89% -$21.3M
FISV
1265
CALL
Fiserv Inc
FISV
$26.2B
$2.86M 0.01%
22,200
-7,000
-24% -$1M
RBRK icon
1266
CALL
Rubrik
RBRK
$22.4B
$2.85M 0.01%
34,700
-65,300
-65% -$5.61M
MPC icon
1267
CALL
Marathon Petroleum
MPC
$118B
$2.85M 0.01%
14,800
-10,700
-42% -$1.88M
FND icon
1268
PUT
Floor & Decor
FND
$5.05B
$2.85M 0.01%
38,700
-48,200
-55% -$3.95M
EOSE icon
1269
CALL
Eos Energy Enterprises
EOSE
$1.45B
$2.85M 0.01%
250,400
+188,300
+303% +$1.29M
BRKR icon
1270
CALL
Bruker
BRKR
$9.61B
$2.84M 0.01%
87,500
+10,200
+13% +$364K
KMX icon
1271
CALL
CarMax
KMX
$8.28B
$2.84M 0.01%
63,200
+44,500
+238% +$2.66M
COLB icon
1272
Columbia Banking Systems
COLB
$8.47B
$2.83M 0.01%
109,900
+15,944
+17% +$405K
AIG icon
1273
PUT
American International
AIG
$39.6B
$2.83M 0.01%
36,000
-59,700
-62% -$4.77M
AQST icon
1274
Aquestive Therapeutics
AQST
$585M
$2.82M 0.01%
505,274
+267,370
+112% +$1.16M
STM icon
1275
PUT
STMicroelectronics
STM
$43.4B
$2.82M 0.01%
99,900
+57,300
+135% +$1.6M
49 50
51
52 53

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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.