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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
SWKS icon
1351
Skyworks Solutions
SWKS
$13.7B
$2.5M 0.01%
32,499
+8,223
+34% +$612K
CBOE icon
1352
CALL
Cboe Global Markets
CBOE
$27.8B
$2.5M 0.01%
10,200
+1,200
+13% +$288K
GROY icon
1353
Gold Royalty Corp
GROY
$785M
$2.5M 0.01%
647,349
+627,597
+3,177% +$1.94M
MDY icon
1354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$2.49M 0.01%
4,186
+3,626
+648% +$2.13M
BHF icon
1355
CALL
Brighthouse Financial
BHF
$2.84B
$2.49M 0.01%
+47,000
New +$2.29M
NTLA icon
1356
PUT
Intellia Therapeutics
NTLA
$1.72B
$2.49M 0.01%
144,200
-72,400
-33% -$892K
CYTK icon
1357
PUT
Cytokinetics
CYTK
$9.72B
$2.49M 0.01%
45,300
-74,200
-62% -$3.06M
CG icon
1358
PUT
Carlyle Group
CG
$14.3B
$2.49M 0.01%
39,700
+33,700
+562% +$2.11M
MPWR icon
1359
PUT
Monolithic Power Systems
MPWR
$57.5B
$2.49M 0.01%
2,700
+200
+8% +$162K
OPEN icon
1360
CALL
Opendoor
OPEN
$2.49B
$2.48M 0.01%
+321,987
New +$1.31M
CDE icon
1361
PUT
Coeur Mining
CDE
$20.5B
$2.48M 0.01%
132,100
+123,000
+1,352% +$1.51M
WGO icon
1362
PUT
Winnebago Industries
WGO
$762M
$2.47M 0.01%
74,000
+25,900
+54% +$854K
AEO icon
1363
CALL
American Eagle Outfitters
AEO
$2.5B
$2.47M 0.01%
144,500
-89,700
-38% -$1.23M
OKTA icon
1364
Okta
OKTA
$33.2B
$2.47M 0.01%
26,956
+21,568
+400% +$2.01M
DRI icon
1365
Darden Restaurants
DRI
$23.5B
$2.47M 0.01%
12,983
+8,514
+191% +$1.75M
FUN icon
1366
PUT
Cedar Fair
FUN
$1.28B
$2.47M 0.01%
108,600
+90,400
+497% +$2.4M
QXO
1367
CALL
QXO Inc
QXO
$12.1B
$2.47M 0.01%
+129,400
New +$2.68M
WHR icon
1368
PUT
Whirlpool
WHR
$2.15B
$2.46M 0.01%
31,300
-45,900
-59% -$4.21M
TMO icon
1369
Thermo Fisher Scientific
TMO
$243B
$2.46M 0.01%
5,062
+2,671
+112% +$1.24M
SBET icon
1370
Sharplink Inc
SBET
$1.79B
$2.45M 0.01%
+144,304
New +$2.83M
CCOI icon
1371
Cogent Communications
CCOI
$472M
$2.45M 0.01%
+63,920
New +$2.67M
PGR icon
1372
PUT
Progressive
PGR
$126B
$2.44M 0.01%
9,900
-12,600
-56% -$3.11M
CLSK icon
1373
CALL
CleanSpark
CLSK
$3.43B
$2.44M 0.01%
168,500
-78,600
-32% -$887K
PCG icon
1374
PUT
PG&E
PCG
$29.5B
$2.44M 0.01%
161,800
+137,200
+558% +$2M
LGN
1375
Legence Corp
LGN
$4.21B
$2.44M 0.01%
+79,141
New +$2.49M
53 54
55
56 57

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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.