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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
AAOI icon
1401
PUT
Applied Optoelectronics
AAOI
$8.33B
$2.32M 0.01%
89,600
+19,900
+29% +$509K
ATAT icon
1402
Atour Lifestyle Holdings
ATAT
$4.36B
$2.32M 0.01%
61,629
-786,002
-93% -$28.7M
SLP icon
1403
Simulations Plus
SLP
$373M
$2.32M 0.01%
+153,713
New +$2.24M
HLT icon
1404
Hilton Worldwide
HLT
$68.1B
$2.32M 0.01%
8,927
-3,129
-26% -$846K
TGT icon
1405
Target
TGT
$72.6B
$2.31M 0.01%
25,770
-176,968
-87% -$17.4M
LVS icon
1406
Las Vegas Sands
LVS
$26.3B
$2.31M 0.01%
42,930
+30,356
+241% +$1.6M
WSC icon
1407
CALL
WillScot Mobile Mini Holdings
WSC
$3.32B
$2.3M 0.01%
109,100
+89,500
+457% +$2.31M
GH icon
1408
PUT
Guardant Health
GH
$24.6B
$2.29M 0.01%
36,600
+24,300
+198% +$1.32M
CLSK icon
1409
CleanSpark
CLSK
$3.43B
$2.29M 0.01%
157,639
+54,135
+52% +$611K
SHEL icon
1410
PUT
Shell
SHEL
$274B
$2.28M 0.01%
31,900
-53,400
-63% -$3.85M
GPN icon
1411
Global Payments
GPN
$22.6B
$2.28M 0.01%
27,452
+2,765
+11% +$233K
GNRC icon
1412
PUT
Generac Holdings
GNRC
$12.2B
$2.28M 0.01%
13,600
-7,500
-36% -$1.31M
WM icon
1413
CALL
Waste Management
WM
$85.3B
$2.27M 0.01%
10,300
-7,400
-42% -$1.67M
AA icon
1414
CALL
Alcoa
AA
$12.4B
$2.27M 0.01%
69,000
-4,800
-7% -$149K
AGNT
1415
AGNT Inc
AGNT
$647M
$2.27M 0.01%
212,875
+177,417
+500% +$1.88M
RY icon
1416
CALL
Royal Bank of Canada
RY
$282B
$2.27M 0.01%
15,400
+2,900
+23% +$400K
VKTX icon
1417
PUT
Viking Therapeutics
VKTX
$3.42B
$2.27M 0.01%
86,200
+62,300
+261% +$1.86M
PLAY icon
1418
CALL
Dave & Buster's
PLAY
$228M
$2.26M 0.01%
124,400
+70,800
+132% +$1.86M
STLA icon
1419
CALL
Stellantis
STLA
$14.6B
$2.26M 0.01%
241,700
+83,400
+53% +$798K
EIX icon
1420
CALL
Edison International
EIX
$21.4B
$2.26M 0.01%
40,800
-900
-2% -$48.6K
SYK icon
1421
CALL
Stryker
SYK
$107B
$2.25M 0.01%
6,100
-4,500
-42% -$1.74M
LDOS icon
1422
PUT
Leidos
LDOS
$16.4B
$2.25M 0.01%
11,900
-4,100
-26% -$714K
KLAR
1423
Klarna Group
KLAR
$5.29B
$2.25M 0.01%
+61,322
New +$2.62M
CNK icon
1424
Cinemark Holdings
CNK
$4B
$2.25M 0.01%
80,193
+71,235
+795% +$1.97M
OWL icon
1425
CALL
Blue Owl Capital
OWL
$6.81B
$2.24M 0.01%
132,400
+116,100
+712% +$2.21M
55 56
57
58 59

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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.