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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
PATH icon
2126
UiPath
PATH
$7.03B
$882K ﹤0.01%
65,900
-415,902
-86% -$4.92M
RL icon
2127
PUT
Ralph Lauren
RL
$19.8B
$878K ﹤0.01%
2,800
+500
+22% +$149K
GPI icon
2128
Group 1 Automotive
GPI
$2.97B
$878K ﹤0.01%
+2,006
New +$900K
PRMB
2129
CALL
Primo Brands
PRMB
$7.46B
$877K ﹤0.01%
39,700
+18,600
+88% +$481K
RACE icon
2130
Ferrari
RACE
$71.4B
$877K ﹤0.01%
1,808
-274
-13% -$131K
DVA icon
2131
PUT
DaVita
DVA
$11.6B
$877K ﹤0.01%
6,600
-10,900
-62% -$1.5M
F icon
2132
CALL
Ford
F
$52B
$877K ﹤0.01%
73,300
-298,400
-80% -$3.44M
TTMI icon
2133
PUT
TTM Technologies
TTMI
$12.3B
$876K ﹤0.01%
+15,200
New +$706K
JANX icon
2134
Janux Therapeutics
JANX
$1.02B
$875K ﹤0.01%
35,821
-17,655
-33% -$430K
DFH icon
2135
Dream Finders Homes
DFH
$1.03B
$872K ﹤0.01%
+33,648
New +$924K
SG icon
2136
PUT
Sweetgreen
SG
$838M
$871K ﹤0.01%
109,200
-22,300
-17% -$242K
SJM icon
2137
J.M. Smucker
SJM
$13.1B
$871K ﹤0.01%
+8,021
New +$871K
ACHR.WS
2138
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
$870K ﹤0.01%
397,043
-131,574
-25% -$342K
YUM icon
2139
Yum! Brands
YUM
$37B
$869K ﹤0.01%
+5,717
New +$842K
CLMT icon
2140
CALL
Calumet Specialty Products
CLMT
$5.21B
$869K ﹤0.01%
47,600
-28,000
-37% -$461K
CASY icon
2141
Casey's General Stores
CASY
$22.3B
$868K ﹤0.01%
1,536
+582
+61% +$304K
WAL icon
2142
Western Alliance Bancorporation
WAL
$8.47B
$867K ﹤0.01%
10,003
-23,319
-70% -$1.98M
HLI icon
2143
Houlihan Lokey
HLI
$9.18B
$867K ﹤0.01%
+4,224
New +$828K
PARR icon
2144
Par Pacific Holdings
PARR
$4.24B
$867K ﹤0.01%
24,484
-605,819
-96% -$19.7M
WPP icon
2145
PUT
WPP
WPP
$5.54B
$867K ﹤0.01%
+34,600
New +$945K
BTDR icon
2146
Bitdeer Technologies
BTDR
$3.29B
$867K ﹤0.01%
50,713
+39,722
+361% +$558K
GRND icon
2147
PUT
Grindr
GRND
$2.72B
$865K ﹤0.01%
57,600
+39,200
+213% +$687K
OXY icon
2148
Occidental Petroleum
OXY
$59.2B
$865K ﹤0.01%
18,307
-30,559
-63% -$1.38M
TSCO icon
2149
PUT
Tractor Supply
TSCO
$17B
$864K ﹤0.01%
15,200
-10,700
-41% -$630K
ACHR icon
2150
Archer Aviation
ACHR
$4.08B
$863K ﹤0.01%
90,135
+12,608
+16% +$125K
84 85
86
87 88

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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.