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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
WING icon
1426
CALL
Wingstop
WING
$2.83B
$2.24M 0.01%
8,900
+7,800
+709% +$2.42M
FCEL icon
1427
FuelCell Energy
FCEL
$1.42B
$2.24M 0.01%
+287,113
New +$1.56M
CTAS icon
1428
PUT
Cintas
CTAS
$79.2B
$2.24M 0.01%
10,900
-7,500
-41% -$1.6M
HTZWW
1429
Hertz Global Holdings Warrants
HTZWW
$78.2M
$2.23M 0.01%
599,639
– –
LEN icon
1430
Lennar Class A
LEN
$19.2B
$2.23M 0.01%
17,672
+11,207
+173% +$1.39M
KEY icon
1431
KeyCorp
KEY
$22.4B
$2.23M 0.01%
119,079
-2,088,733
-95% -$38.7M
TENB icon
1432
Tenable Holdings
TENB
$3.97B
$2.22M 0.01%
76,273
+64,440
+545% +$2.01M
ECHO
1433
PUT
EchoStar
ECHO
$27.3B
$2.22M 0.01%
29,100
-9,700
-25% -$439K
TSEM icon
1434
Tower Semiconductor
TSEM
$24.8B
$2.22M 0.01%
+30,727
New +$1.68M
LLYVK icon
1435
Liberty Live Group Series C
LLYVK
$8.99B
$2.22M 0.01%
+22,894
New +$2.07M
FTRE icon
1436
Fortrea Holdings
FTRE
$1.93B
$2.22M 0.01%
263,223
+156,948
+148% +$1.2M
SMTC icon
1437
PUT
Semtech
SMTC
$16.6B
$2.21M 0.01%
+31,000
New +$1.68M
RHI icon
1438
Robert Half
RHI
$3.81B
$2.21M 0.01%
65,103
-28,777
-31% -$1.08M
TLN
1439
CALL
Talen Energy Corp
TLN
$14.1B
$2.21M 0.01%
5,200
+4,000
+333% +$1.45M
CBRL icon
1440
CALL
Cracker Barrel
CBRL
$978M
$2.21M 0.01%
50,200
+28,800
+135% +$1.66M
IDYA icon
1441
IDEAYA Biosciences
IDYA
$3.73B
$2.2M 0.01%
80,924
+62,989
+351% +$1.52M
WPC icon
1442
CALL
W.P. Carey
WPC
$15.2B
$2.2M 0.01%
32,500
– –
DE icon
1443
PUT
Deere & Co
DE
$185B
$2.19M 0.01%
4,800
-4,400
-48% -$2.17M
NOW icon
1444
ServiceNow
NOW
$143B
$2.19M 0.01%
11,905
+8,410
+241% +$1.57M
HCC icon
1445
CALL
Warrior Met Coal
HCC
$4.85B
$2.19M 0.01%
34,400
-46,200
-57% -$2.64M
AEVA
1446
Aeva Technologies
AEVA
$1.06B
$2.19M 0.01%
+150,810
New +$2.86M
DNOW icon
1447
DNOW Inc
DNOW
$2.88B
$2.19M 0.01%
+143,362
New +$2.16M
ADT icon
1448
ADT
ADT
$5.11B
$2.19M 0.01%
250,910
+238,609
+1,940% +$2.05M
BRKR icon
1449
PUT
Bruker
BRKR
$9.61B
$2.18M 0.01%
67,100
-3,100
-4% -$110K
GGAL icon
1450
PUT
Galicia Financial Group
GGAL
$6.85B
$2.18M 0.01%
79,100
+74,000
+1,451% +$3.18M
56 57
58
59 60

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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.