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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
TMUS icon
176
T-Mobile US
TMUS
$194B
$25M 0.09%
+104,268
New +$25.2M
MSGE icon
177
Madison Square Garden
MSGE
$3.83B
$24.9M 0.09%
551,341
+147,465
+37% +$5.97M
DPZ icon
178
Domino's
DPZ
$10.3B
$24.9M 0.09%
57,565
+48,153
+512% +$21.9M
RGEN icon
179
Repligen
RGEN
$9.86B
$24.8M 0.09%
185,757
+94,157
+103% +$11.4M
KKR icon
180
KKR & Co
KKR
$89.8B
$24.7M 0.09%
190,297
-131,972
-41% -$18.7M
TECH icon
181
Bio-Techne
TECH
$11.3B
$24.7M 0.09%
+443,174
New +$23.7M
GATX icon
182
GATX Corp
GATX
$6.3B
$24.5M 0.09%
140,268
+47,298
+51% +$7.65M
CELH icon
183
Celsius Holdings
CELH
$6.99B
$24.5M 0.09%
426,205
+232,483
+120% +$12.2M
ATEC icon
184
Alphatec Holdings
ATEC
$1.65B
$24.5M 0.09%
1,683,468
+500,474
+42% +$6.97M
MET icon
185
PUT
MetLife
MET
$62.4B
$24.3M 0.09%
295,400
-14,000
-5% -$1.1M
RCL icon
186
CALL
Royal Caribbean
RCL
$66.7B
$24.3M 0.09%
75,000
+54,100
+259% +$18.1M
BX icon
187
PUT
Blackstone
BX
$95.1B
$24M 0.09%
140,700
-69,300
-33% -$11.9M
WFC icon
188
Wells Fargo
WFC
$271B
$23.9M 0.09%
284,805
+280,860
+7,119% +$22.8M
CPRI icon
189
Capri Holdings
CPRI
$1.6B
$23.8M 0.09%
1,193,845
+890,636
+294% +$17.9M
AMD icon
190
CALL
Advanced Micro Devices
AMD
$823B
$23.6M 0.09%
145,800
-63,300
-30% -$10.2M
JNJ icon
191
PUT
Johnson & Johnson
JNJ
$644B
$23.4M 0.09%
126,000
-36,600
-23% -$6.27M
ICE icon
192
Intercontinental Exchange
ICE
$88.1B
$23.3M 0.09%
138,571
+137,467
+12,452% +$24.6M
HPE icon
193
Hewlett Packard
HPE
$74.2B
$23.3M 0.09%
949,322
-124,767
-12% -$2.76M
SNOW icon
194
PUT
Snowflake
SNOW
$114B
$23.2M 0.09%
102,900
+18,000
+21% +$3.87M
ABBV icon
195
PUT
AbbVie
ABBV
$465B
$23.2M 0.09%
100,200
-12,000
-11% -$2.44M
SHOP icon
196
PUT
Shopify
SHOP
$167B
$23.1M 0.09%
155,700
-55,200
-26% -$7.48M
GTES icon
197
Gates Industrial Corp
GTES
$6.46B
$23.1M 0.09%
930,815
-2,468
-0.3% -$61.3K
EA
198
CALL
DELISTED
Electronic Arts
EA
$22.9M 0.09%
113,500
+107,400
+1,761% +$17.8M
SDRL icon
199
Seadrill
SDRL
$3.11B
$22.9M 0.09%
757,728
+56,144
+8% +$1.71M
LLY icon
200
PUT
Eli Lilly
LLY
$1.01T
$22.9M 0.09%
30,000
+3,900
+15% +$2.9M
6 7
8
9 10

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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.