We are live on ! Find out more
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
FNV icon
1676
CALL
Franco-Nevada
FNV
$51.4B
$1.63M 0.01%
7,300
-6,000
-45% -$1.08M
OGN icon
1677
CALL
Organon & Co
OGN
$3.6B
$1.63M 0.01%
152,300
-50,600
-25% -$497K
LUV icon
1678
CALL
Southwest Airlines
LUV
$19.7B
$1.62M 0.01%
50,800
-87,300
-63% -$2.85M
BKNG icon
1679
PUT
Booking.com
BKNG
$128B
$1.62M 0.01%
7,500
-10,000
-57% -$2.23M
SSRM icon
1680
PUT
SSR Mining
SSRM
$7.37B
$1.62M 0.01%
66,300
-29,500
-31% -$499K
XPEL icon
1681
XPEL
XPEL
$1.22B
$1.62M 0.01%
+48,954
New +$1.74M
KLAC icon
1682
CALL
KLA
KLAC
$221B
$1.62M 0.01%
15,000
-17,000
-53% -$1.59M
HOG icon
1683
PUT
Harley-Davidson
HOG
$2.76B
$1.62M 0.01%
57,900
-14,900
-20% -$400K
AAOI icon
1684
CALL
Applied Optoelectronics
AAOI
$8.33B
$1.61M 0.01%
62,100
+28,600
+85% +$731K
CDW icon
1685
CDW
CDW
$18.7B
$1.61M 0.01%
10,097
-34,581
-77% -$5.88M
STLD icon
1686
CALL
Steel Dynamics
STLD
$35.2B
$1.6M 0.01%
11,500
-400
-3% -$52.5K
VOXR
1687
Vox Royalty Corp
VOXR
$399M
$1.6M 0.01%
372,774
+236,382
+173% +$811K
BAM icon
1688
CALL
Brookfield Asset Management
BAM
$72.5B
$1.6M 0.01%
28,100
+24,300
+639% +$1.45M
ASH icon
1689
CALL
Ashland
ASH
$3.2B
$1.59M 0.01%
33,200
-3,800
-10% -$200K
APA icon
1690
CALL
APA Corp
APA
$15.9B
$1.59M 0.01%
65,500
-111,500
-63% -$2.35M
ED icon
1691
PUT
Consolidated Edison
ED
$39.6B
$1.59M 0.01%
15,800
-12,600
-44% -$1.26M
BNTX icon
1692
CALL
BioNTech
BNTX
$24.8B
$1.59M 0.01%
16,100
-32,000
-67% -$3.42M
SKYT
1693
CALL
DELISTED
SkyWater Technology
SKYT
$1.58M 0.01%
84,900
+79,300
+1,416% +$917K
RMBS icon
1694
PUT
Rambus
RMBS
$9.31B
$1.58M 0.01%
15,200
+14,200
+1,420% +$1.09M
RSVRW
1695
DELISTED
Reservoir Media Inc Warrant
RSVRW
$1.58M 0.01%
1,797,439
-1,933
-0.1% -$1.89K
PAYO icon
1696
Payoneer
PAYO
$2.41B
$1.58M 0.01%
+261,180
New +$1.75M
LEGN icon
1697
Legend Biotech
LEGN
$3.42B
$1.58M 0.01%
48,426
+47,248
+4,011% +$1.74M
BLMN icon
1698
CALL
Bloomin' Brands
BLMN
$689M
$1.58M 0.01%
219,900
-49,800
-18% -$400K
HELE icon
1699
CALL
Helen of Troy
HELE
$641M
$1.57M 0.01%
62,500
+33,100
+113% +$802K
MUR icon
1700
PUT
Murphy Oil
MUR
$5.4B
$1.57M 0.01%
55,300
-123,400
-69% -$3.11M
66 67
68
69 70

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.