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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
BRSL
1951
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$1.1M ﹤0.01%
64,000
-49,000
-43% -$784K
GL icon
1952
Globe Life
GL
$13.2B
$1.1M ﹤0.01%
7,711
+6,665
+637% +$903K
CCJ icon
1953
Cameco
CCJ
$40.4B
$1.1M ﹤0.01%
13,142
-11,235
-46% -$871K
XOP icon
1954
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$1.1M ﹤0.01%
8,300
– –
PTRN
1955
Pattern Group Inc
PTRN
$3.45B
$1.1M ﹤0.01%
+80,000
New +$1.11M
AG icon
1956
PUT
First Majestic Silver
AG
$9.61B
$1.1M ﹤0.01%
89,100
-86,500
-49% -$801K
CRK icon
1957
CALL
Comstock Resources
CRK
$3.79B
$1.09M ﹤0.01%
55,200
+12,800
+30% +$237K
EQT icon
1958
PUT
EQT Corp
EQT
$31.5B
$1.09M ﹤0.01%
20,100
-8,900
-31% -$470K
CHTR icon
1959
Charter Communications
CHTR
$15.3B
$1.09M ﹤0.01%
3,976
-496
-11% -$150K
VRDN icon
1960
Viridian Therapeutics
VRDN
$2.48B
$1.09M ﹤0.01%
50,643
-13,913
-22% -$251K
ONON icon
1961
CALL
On Holding
ONON
$9.13B
$1.09M ﹤0.01%
25,800
-50,100
-66% -$2.38M
TOL icon
1962
CALL
Toll Brothers
TOL
$12.4B
$1.09M ﹤0.01%
7,900
-7,000
-47% -$914K
VRSN icon
1963
PUT
VeriSign
VRSN
$27.3B
$1.09M ﹤0.01%
3,900
-400
-9% -$112K
DVA icon
1964
CALL
DaVita
DVA
$11.7B
$1.09M ﹤0.01%
8,200
-2,200
-21% -$302K
KELYA icon
1965
Kelly Services Class A
KELYA
$563M
$1.09M ﹤0.01%
83,003
-40,013
-33% -$534K
VCYT icon
1966
Veracyte
VCYT
$3.26B
$1.09M ﹤0.01%
+31,709
New +$910K
MKC icon
1967
McCormick & Company Non-Voting
MKC
$13.4B
$1.09M ﹤0.01%
16,250
+14,473
+814% +$1.01M
SPHR icon
1968
CALL
Sphere Entertainment
SPHR
$5.21B
$1.09M ﹤0.01%
17,500
+1,800
+11% +$85K
FOSL icon
1969
Fossil Group
FOSL
$333M
$1.08M ﹤0.01%
+421,695
New +$996K
MGA icon
1970
Magna International
MGA
$17.3B
$1.08M ﹤0.01%
+22,872
New +$1.01M
HESM icon
1971
Hess Midstream
HESM
$5.15B
$1.08M ﹤0.01%
+31,300
New +$1.24M
BKSY icon
1972
PUT
BlackSky Technology
BKSY
$931M
$1.08M ﹤0.01%
53,500
+25,800
+93% +$503K
ZIM icon
1973
CALL
ZIM Integrated Shipping Services
ZIM
$3.66B
$1.08M ﹤0.01%
79,500
-15,900
-17% -$241K
SRPT icon
1974
CALL
Sarepta Therapeutics
SRPT
$2.18B
$1.08M ﹤0.01%
55,900
-135,600
-71% -$2.42M
SA
1975
PUT
Seabridge Gold
SA
$3.33B
$1.08M ﹤0.01%
44,600
+16,600
+59% +$287K
77 78
79
80 81

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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.