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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
Z icon
1826
CALL
Zillow
Z
$6.77B
$1.31M ﹤0.01%
17,000
-14,500
-46% -$1.18M
BOOT icon
1827
PUT
Boot Barn
BOOT
$3.72B
$1.31M ﹤0.01%
7,900
+6,100
+339% +$1.05M
EXAS
1828
DELISTED
Exact Sciences
EXAS
$1.31M ﹤0.01%
23,895
+7,841
+49% +$392K
DBRG icon
1829
DigitalBridge
DBRG
$2.98B
$1.31M ﹤0.01%
111,600
+65,400
+142% +$731K
AMN icon
1830
CALL
AMN Healthcare
AMN
$1.34B
$1.3M ﹤0.01%
67,400
+53,700
+392% +$1.05M
LRN icon
1831
Stride
LRN
$3.36B
$1.3M ﹤0.01%
8,751
+7,932
+968% +$1.16M
STAA icon
1832
CALL
STAAR Surgical
STAA
$1.07B
$1.3M ﹤0.01%
48,500
-10,500
-18% -$250K
RGP icon
1833
Resources Connection
RGP
$137M
$1.3M ﹤0.01%
257,997
+68,214
+36% +$350K
OPEN icon
1834
Opendoor
OPEN
$2.49B
$1.3M ﹤0.01%
+168,614
New +$684K
CIVI
1835
CALL
DELISTED
Civitas Resources
CIVI
$1.3M ﹤0.01%
40,000
-26,900
-40% -$861K
XEL icon
1836
PUT
Xcel Energy
XEL
$46B
$1.3M ﹤0.01%
16,100
+5,900
+58% +$427K
ELVA
1837
Electrovaya
ELVA
$321M
$1.3M ﹤0.01%
+220,421
New +$1.12M
UNFI icon
1838
CALL
United Natural Foods
UNFI
$2.79B
$1.3M ﹤0.01%
34,500
+10,000
+41% +$274K
CSGP icon
1839
CoStar Group
CSGP
$11.9B
$1.3M ﹤0.01%
15,362
+8,055
+110% +$712K
CCS icon
1840
Century Communities
CCS
$1.73B
$1.3M ﹤0.01%
20,449
+20,084
+5,502% +$1.27M
QSR icon
1841
PUT
Restaurant Brands International
QSR
$25.6B
$1.3M ﹤0.01%
20,200
+16,800
+494% +$1.11M
YUM icon
1842
CALL
Yum! Brands
YUM
$37B
$1.29M ﹤0.01%
8,500
+3,900
+85% +$574K
ENR icon
1843
PUT
Energizer
ENR
$1.49B
$1.29M ﹤0.01%
51,900
+27,400
+112% +$716K
IT icon
1844
CALL
Gartner
IT
$11.9B
$1.29M ﹤0.01%
4,900
+4,200
+600% +$1.22M
CLSK icon
1845
PUT
CleanSpark
CLSK
$3.43B
$1.28M ﹤0.01%
88,600
+32,200
+57% +$363K
PAAS icon
1846
CALL
Pan American Silver
PAAS
$20.6B
$1.28M ﹤0.01%
33,100
-16,900
-34% -$543K
KNX icon
1847
CALL
Knight Transportation
KNX
$10.9B
$1.28M ﹤0.01%
32,400
+28,800
+800% +$1.25M
NVAX icon
1848
CALL
Novavax
NVAX
$1.65B
$1.28M ﹤0.01%
147,200
+1,800
+1% +$14K
GH icon
1849
CALL
Guardant Health
GH
$24.6B
$1.27M ﹤0.01%
20,400
+15,300
+300% +$832K
AHL
1850
DELISTED
Aspen Insurance
AHL
$1.27M ﹤0.01%
34,700
+4,607
+15% +$151K
72 73
74
75 76

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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.