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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
APPN icon
1726
Appian
APPN
$2.73B
$1.52M 0.01%
+49,658
New +$1.49M
FUTU icon
1727
Futu Holdings
FUTU
$15.6B
$1.52M 0.01%
8,727
+7,348
+533% +$1.22M
EMX
1728
DELISTED
EMX Royalty
EMX
$1.52M 0.01%
294,277
+184,791
+169% +$639K
SEPN
1729
Septerna Inc
SEPN
$1.84B
$1.51M 0.01%
+80,341
New +$1.05M
SYY icon
1730
Sysco
SYY
$37.9B
$1.51M 0.01%
18,347
-170
-0.9% -$13.6K
COKE icon
1731
Coca-Cola Consolidated
COKE
$13.2B
$1.51M 0.01%
12,894
+3,974
+45% +$460K
VFC icon
1732
PUT
VF Corp
VFC
$5.08B
$1.51M 0.01%
104,500
-28,100
-21% -$378K
SIG icon
1733
PUT
Signet Jewelers
SIG
$3.89B
$1.51M 0.01%
15,700
+8,600
+121% +$737K
GOTU icon
1734
Gaotu Techedu
GOTU
$503M
$1.5M 0.01%
461,647
-81,540
-15% -$296K
SNY icon
1735
CALL
Sanofi
SNY
$103B
$1.5M 0.01%
31,700
+14,100
+80% +$680K
COHR icon
1736
PUT
Coherent
COHR
$58B
$1.49M 0.01%
13,800
-13,700
-50% -$1.37M
HAL icon
1737
CALL
Halliburton
HAL
$28.4B
$1.48M 0.01%
60,300
-352,600
-85% -$7.8M
VKTX icon
1738
Viking Therapeutics
VKTX
$3.42B
$1.48M 0.01%
56,258
+54,625
+3,345% +$1.63M
DKNG icon
1739
DraftKings
DKNG
$11.2B
$1.48M 0.01%
39,479
+34,890
+760% +$1.55M
RY icon
1740
PUT
Royal Bank of Canada
RY
$282B
$1.47M 0.01%
10,000
+3,500
+54% +$482K
ENTG icon
1741
Entegris
ENTG
$20.6B
$1.47M 0.01%
15,895
-78,595
-83% -$6.69M
BBAI icon
1742
PUT
BigBear.ai
BBAI
$1.36B
$1.47M 0.01%
225,400
-62,200
-22% -$398K
PHM icon
1743
CALL
Pultegroup
PHM
$22.6B
$1.47M 0.01%
11,100
-4,100
-27% -$509K
FLGT icon
1744
Fulgent Genetics
FLGT
$601M
$1.46M 0.01%
+64,800
New +$1.33M
OWL icon
1745
PUT
Blue Owl Capital
OWL
$6.81B
$1.46M 0.01%
86,300
+64,400
+294% +$1.22M
FLEX icon
1746
CALL
Flex
FLEX
$40.3B
$1.46M 0.01%
25,200
+20,700
+460% +$1.1M
CB icon
1747
Chubb
CB
$132B
$1.46M 0.01%
5,171
+3,979
+334% +$1.1M
CG icon
1748
CALL
Carlyle Group
CG
$14.3B
$1.45M 0.01%
23,200
+7,300
+46% +$456K
HP icon
1749
CALL
Helmerich & Payne
HP
$4.14B
$1.45M 0.01%
65,700
-191,500
-74% -$3.53M
MTZ icon
1750
PUT
MasTec
MTZ
$16.7B
$1.45M 0.01%
6,800
+4,600
+209% +$842K
68 69
70
71 72

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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.