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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
CRTO icon
1526
Criteo S.A.
CRTO
$828M
$1.98M 0.01%
87,647
-3,721
-4% -$87.1K
RKT icon
1527
CALL
Rocket Companies
RKT
$35.6B
$1.98M 0.01%
102,100
-62,700
-38% -$1.09M
PLTK icon
1528
Playtika
PLTK
$881M
$1.98M 0.01%
508,195
+427,633
+531% +$1.75M
MOS icon
1529
The Mosaic Company
MOS
$8.07B
$1.98M 0.01%
56,998
-7,938
-12% -$273K
DAC icon
1530
Danaos Corp
DAC
$2.96B
$1.97M 0.01%
21,970
+8,878
+68% +$818K
KBH icon
1531
CALL
KB Home
KBH
$2.98B
$1.97M 0.01%
31,000
-34,900
-53% -$2.11M
TECK icon
1532
PUT
Teck Resources
TECK
$32B
$1.97M 0.01%
44,900
-8,000
-15% -$291K
DK icon
1533
CALL
Delek US
DK
$4.99B
$1.97M 0.01%
61,000
+15,500
+34% +$405K
EXC icon
1534
CALL
Exelon
EXC
$43.9B
$1.97M 0.01%
43,700
-8,000
-15% -$351K
ZM icon
1535
PUT
Zoom
ZM
$26.9B
$1.96M 0.01%
23,800
-11,200
-32% -$874K
KEP icon
1536
Korea Electric Power
KEP
$14.5B
$1.96M 0.01%
150,319
-92,513
-38% -$1.26M
VISN
1537
PUT
Vistance Networks Inc
VISN
$1.49B
$1.95M 0.01%
+126,200
New +$1.64M
CNQ icon
1538
PUT
Canadian Natural Resources
CNQ
$104B
$1.95M 0.01%
60,900
+34,900
+134% +$1.09M
STNG icon
1539
Scorpio Tankers
STNG
$4.4B
$1.94M 0.01%
34,665
+9,693
+39% +$478K
ENTG icon
1540
PUT
Entegris
ENTG
$20.6B
$1.94M 0.01%
21,000
-5,200
-20% -$442K
BMO icon
1541
CALL
Bank of Montreal
BMO
$121B
$1.94M 0.01%
14,900
+10,500
+239% +$1.24M
NCLH icon
1542
CALL
Norwegian Cruise Line
NCLH
$6.61B
$1.94M 0.01%
78,600
-15,300
-16% -$372K
FOUR icon
1543
PUT
Shift4
FOUR
$3.27B
$1.94M 0.01%
25,000
+12,700
+103% +$1.18M
MBIN icon
1544
Merchants Bancorp
MBIN
$2.38B
$1.93M 0.01%
+60,835
New +$2M
DRS icon
1545
Leonardo DRS
DRS
$9.89B
$1.93M 0.01%
42,585
+42,563
+193,468% +$1.85M
WSC icon
1546
WillScot Mobile Mini Holdings
WSC
$3.32B
$1.93M 0.01%
91,569
+66,793
+270% +$1.72M
TM icon
1547
Toyota
TM
$230B
$1.93M 0.01%
10,100
-27,047
-73% -$5.1M
CM icon
1548
PUT
Canadian Imperial Bank of Commerce
CM
$103B
$1.93M 0.01%
24,100
+15,900
+194% +$1.2M
MAN icon
1549
CALL
ManpowerGroup
MAN
$2.68B
$1.92M 0.01%
50,700
+10,700
+27% +$441K
MTA
1550
Metalla Royalty & Streaming
MTA
$941M
$1.92M 0.01%
302,230
+155,866
+106% +$739K
60 61
62
63 64

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SSA
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UIM
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CAM
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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.