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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
TJX icon
1476
TJX Companies
TJX
$139B
$2.11M 0.01%
14,599
-152,473
-91% -$20.3M
OKLO
1477
Oklo
OKLO
$7.38B
$2.11M 0.01%
18,884
-22,806
-55% -$1.79M
STLD icon
1478
PUT
Steel Dynamics
STLD
$35.2B
$2.11M 0.01%
15,100
-16,200
-52% -$2.13M
BCPC
1479
Balchem Corp
BCPC
$5.28B
$2.1M 0.01%
14,006
+2,064
+17% +$325K
MARA icon
1480
PUT
Marathon Digital Holdings
MARA
$4.5B
$2.1M 0.01%
115,100
-181,700
-61% -$3.06M
EMR icon
1481
PUT
Emerson Electric
EMR
$82.2B
$2.1M 0.01%
16,000
+4,300
+37% +$586K
DGX icon
1482
PUT
Quest Diagnostics
DGX
$27.3B
$2.1M 0.01%
11,000
+6,200
+129% +$1.1M
INOD icon
1483
CALL
Innodata
INOD
$1.96B
$2.1M 0.01%
27,200
-9,800
-26% -$495K
TRP icon
1484
PUT
TC Energy
TRP
$64.2B
$2.09M 0.01%
38,500
+14,900
+63% +$748K
STM icon
1485
STMicroelectronics
STM
$43.4B
$2.09M 0.01%
73,992
-601,236
-89% -$16.8M
VNOM icon
1486
Viper Energy
VNOM
$8.35B
$2.09M 0.01%
54,681
+18,153
+50% +$692K
IOT icon
1487
PUT
Samsara
IOT
$23.4B
$2.09M 0.01%
56,100
+26,100
+87% +$969K
LEVI icon
1488
Levi Strauss
LEVI
$7.64B
$2.09M 0.01%
89,653
+50,125
+127% +$1.07M
WFRD icon
1489
PUT
Weatherford International
WFRD
$5.87B
$2.09M 0.01%
30,500
-1,500
-5% -$89.1K
TMDX icon
1490
PUT
Transmedics
TMDX
$3B
$2.09M 0.01%
18,600
-13,700
-42% -$1.6M
SPT icon
1491
Sprout Social
SPT
$656M
$2.09M 0.01%
+161,417
New +$2.63M
CAG icon
1492
PUT
Conagra Brands
CAG
$7.29B
$2.08M 0.01%
113,800
-84,800
-43% -$1.63M
ODFL icon
1493
PUT
Old Dominion Freight Line
ODFL
$36.3B
$2.08M 0.01%
14,800
-7,400
-33% -$1.13M
LUNR icon
1494
Intuitive Machines
LUNR
$2.37B
$2.08M 0.01%
+198,005
New +$2.01M
PAHC icon
1495
Phibro Animal Health
PAHC
$1.4B
$2.08M 0.01%
51,478
+38,578
+299% +$1.27M
REGN icon
1496
CALL
Regeneron Pharmaceuticals
REGN
$81.3B
$2.08M 0.01%
3,700
-4,700
-56% -$2.66M
LX
1497
LexinFintech Holdings
LX
$134M
$2.07M 0.01%
388,950
-259,211
-40% -$1.66M
CAKE icon
1498
CALL
Cheesecake Factory
CAKE
$4.77B
$2.07M 0.01%
37,900
+8,300
+28% +$508K
RAPP
1499
Rapport Therapeutics
RAPP
$2.01B
$2.07M 0.01%
+69,570
New +$1.24M
WULF icon
1500
PUT
TeraWulf
WULF
$8.22B
$2.07M 0.01%
180,900
-159,000
-47% -$1.21M
58 59
60
61 62

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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.