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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
TWLO icon
1301
PUT
Twilio
TWLO
$37.8B
$2.72M 0.01%
27,200
+9,400
+53% +$1.06M
BRKRP
1302
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.28B
$2.72M 0.01%
+10,000
New +$2.67M
XLC icon
1303
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.71M 0.01%
+22,914
New +$2.55M
APLD icon
1304
CALL
Applied Digital
APLD
$7.5B
$2.7M 0.01%
117,800
-326,800
-74% -$4.84M
MARA icon
1305
Marathon Digital Holdings
MARA
$4.5B
$2.7M 0.01%
147,873
+88,743
+150% +$1.5M
AAL icon
1306
PUT
American Airlines Group
AAL
$8.57B
$2.69M 0.01%
239,700
-237,400
-50% -$2.92M
D icon
1307
CALL
Dominion Energy
D
$56.5B
$2.69M 0.01%
43,900
+2,600
+6% +$155K
GRAB icon
1308
Grab
GRAB
$11.5B
$2.68M 0.01%
445,016
+59,895
+16% +$318K
NVS icon
1309
Novartis
NVS
$268B
$2.67M 0.01%
20,855
+17,067
+451% +$2.08M
LMND icon
1310
PUT
Lemonade
LMND
$3.76B
$2.67M 0.01%
49,900
-50,200
-50% -$2.45M
QXO
1311
PUT
QXO Inc
QXO
$12.1B
$2.67M 0.01%
+140,000
New +$2.9M
FRPT icon
1312
CALL
Freshpet
FRPT
$2.96B
$2.67M 0.01%
48,400
+31,900
+193% +$1.98M
VRTX icon
1313
CALL
Vertex Pharmaceuticals
VRTX
$131B
$2.66M 0.01%
6,800
-5,900
-46% -$2.47M
MKTX icon
1314
MarketAxess Holdings
MKTX
$5.75B
$2.66M 0.01%
15,281
-180,046
-92% -$35.2M
HITI
1315
High Tide
HITI
$236M
$2.64M 0.01%
+726,814
New +$2.1M
REAX icon
1316
Real REMAX Group Inc. Common Stock
REAX
$384M
$2.64M 0.01%
+63,062
New +$2.85M
FISV
1317
PUT
Fiserv Inc
FISV
$26.2B
$2.63M 0.01%
20,400
+8,900
+77% +$1.28M
CL icon
1318
PUT
Colgate-Palmolive
CL
$69.9B
$2.63M 0.01%
32,900
-24,400
-43% -$2.08M
ONON icon
1319
PUT
On Holding
ONON
$9.13B
$2.62M 0.01%
61,900
-12,000
-16% -$571K
HUBS icon
1320
PUT
HubSpot
HUBS
$11.4B
$2.62M 0.01%
5,600
+4,600
+460% +$2.31M
IDXX icon
1321
PUT
Idexx Laboratories
IDXX
$39.9B
$2.62M 0.01%
+4,100
New +$2.49M
PGR icon
1322
CALL
Progressive
PGR
$126B
$2.62M 0.01%
10,600
-5,300
-33% -$1.31M
FND icon
1323
CALL
Floor & Decor
FND
$5.05B
$2.62M 0.01%
35,500
-16,200
-31% -$1.33M
SYM icon
1324
CALL
Symbotic
SYM
$5.79B
$2.61M 0.01%
48,500
+25,500
+111% +$1.29M
DGX icon
1325
CALL
Quest Diagnostics
DGX
$27.3B
$2.61M 0.01%
13,700
+9,100
+198% +$1.61M
51 52
53
54 55

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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.