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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$26.7B
AUM Growth
+$907M
Cap. Flow
-$2.16B
Cap. Flow %
-8.09%
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 Technology 9.17%
2 Consumer Discretionary 7.98%
3 Healthcare 5.43%
4 Industrials 5.1%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
2101
Humana
HUM
$44B
$911K ﹤0.01%
3,500
-8,643
-71% -$2.27M
SNDK
2102
PUT
Sandisk
SNDK
$190B
$909K ﹤0.01%
8,100
-13,500
-63% -$788K
BBWI icon
2103
PUT
Bath & Body Works
BBWI
$4.02B
$907K ﹤0.01%
35,200
+25,300
+256% +$750K
FLG
2104
Flagstar Bank National Association
FLG
$5.94B
$905K ﹤0.01%
78,370
+60,746
+345% +$723K
OLED icon
2105
PUT
Universal Display
OLED
$3.76B
$905K ﹤0.01%
6,300
+6,000
+2,000% +$872K
PPG icon
2106
CALL
PPG Industries
PPG
$25B
$904K ﹤0.01%
8,600
-23,800
-73% -$2.65M
AI icon
2107
PUT
C3.ai
AI
$1.41B
$902K ﹤0.01%
52,000
-48,000
-48% -$1M
SIG icon
2108
CALL
Signet Jewelers
SIG
$3.72B
$902K ﹤0.01%
9,400
+1,000
+12% +$85.7K
SI
2109
Shoulder Innovations Inc
SI
$481M
$901K ﹤0.01%
+71,815
New +$1M
NBHC icon
2110
National Bank Holdings
NBHC
$1.9B
$901K ﹤0.01%
23,308
+10,565
+83% +$410K
MT icon
2111
PUT
ArcelorMittal
MT
$52.3B
$900K ﹤0.01%
24,900
+4,600
+23% +$155K
BNS icon
2112
CALL
Scotiabank
BNS
$107B
$899K ﹤0.01%
13,900
+11,400
+456% +$672K
NOC icon
2113
Northrop Grumman
NOC
$76B
$898K ﹤0.01%
1,473
+1,234
+516% +$700K
METC icon
2114
CALL
Ramaco Resources Class A
METC
$639M
$896K ﹤0.01%
27,000
+1,500
+6% +$34.9K
AUDC icon
2115
AudioCodes
AUDC
$235M
$896K ﹤0.01%
94,127
-118,715
-56% -$1.17M
DAR icon
2116
PUT
Darling Ingredients
DAR
$9.69B
$895K ﹤0.01%
29,000
+2,500
+9% +$83.5K
KMPR icon
2117
Kemper
KMPR
$1.71B
$895K ﹤0.01%
17,362
-30,735
-64% -$1.73M
TER icon
2118
CALL
Teradyne
TER
$57.2B
$895K ﹤0.01%
6,500
-9,900
-60% -$1.08M
GROY.WS icon
2119
Gold Royalty Corp Warrants
GROY.WS
$148M
$891K ﹤0.01%
+497,770
New +$570K
NOG icon
2120
CALL
Northern Oil and Gas
NOG
$2.27B
$890K ﹤0.01%
35,900
+22,000
+158% +$583K
LASR icon
2121
nLIGHT
LASR
$3.71B
$887K ﹤0.01%
+29,943
New +$742K
FITB
2122
PUT
Fifth Third Bancorp
FITB
$51.3B
$887K ﹤0.01%
19,900
+1,200
+6% +$52.5K
CRK icon
2123
PUT
Comstock Resources
CRK
$3.73B
$886K ﹤0.01%
44,700
-70,100
-61% -$1.3M
AKAM icon
2124
PUT
Akamai
AKAM
$16.5B
$886K ﹤0.01%
11,700
-16,600
-59% -$1.28M
UNFI icon
2125
PUT
United Natural Foods
UNFI
$3.01B
$884K ﹤0.01%
23,500
+11,400
+94% +$313K
83 84
85
86 87

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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 withdrew a net $2.16B in Q3 2025, closing 875 positions and reducing 1,818 holdings. Its most notable exit was GE Aerospace, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Walleye Capital opened a new position in Smithfield Foods worth $38.6M.

  • 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.