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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
FIVE icon
201
Five Below
FIVE
$13B
$22.8M 0.09%
147,128
-15,828
-10% -$2.24M
MA icon
202
PUT
Mastercard
MA
$502B
$22.8M 0.09%
40,000
-12,500
-24% -$7.18M
MRK icon
203
CALL
Merck
MRK
$355B
$22.7M 0.09%
270,700
-65,100
-19% -$5.36M
UBER icon
204
Uber
UBER
$146B
$22.6M 0.08%
230,952
-331,470
-59% -$31M
TMUS icon
205
PUT
T-Mobile US
TMUS
$194B
$22.6M 0.08%
94,400
-29,400
-24% -$7.12M
AYI icon
206
Acuity Brands
AYI
$8.98B
$22.3M 0.08%
64,710
+7,879
+14% +$2.51M
MCD icon
207
PUT
McDonald's
MCD
$179B
$22.2M 0.08%
73,000
+36,400
+99% +$11.1M
MCK icon
208
McKesson
MCK
$105B
$21.9M 0.08%
28,402
+25,531
+889% +$18M
SPHR icon
209
Sphere Entertainment
SPHR
$5.18B
$21.9M 0.08%
352,952
-79,594
-18% -$3.76M
RBLX icon
210
CALL
Roblox
RBLX
$35.9B
$21.9M 0.08%
157,900
-101,000
-39% -$12.6M
TSM icon
211
CALL
TSMC
TSM
$2.15T
$21.8M 0.08%
78,000
+2,300
+3% +$562K
QRVO icon
212
Qorvo
QRVO
$10.4B
$21.7M 0.08%
238,725
-116,136
-33% -$10.3M
TMHC
213
DELISTED
Taylor Morrison
TMHC
$21.5M 0.08%
324,979
+147,800
+83% +$9.73M
IWM icon
214
iShares Russell 2000 ETF
IWM
$76.9B
$21.4M 0.08%
88,436
-54,277
-38% -$12.5M
TEAM icon
215
Atlassian
TEAM
$48B
$21.4M 0.08%
133,710
+15,442
+13% +$2.79M
IREN icon
216
CALL
Iris Energy
IREN
$16.4B
$21.3M 0.08%
454,900
+28,300
+7% +$687K
GEV icon
217
GE Vernova
GEV
$235B
$21.3M 0.08%
34,653
+23,577
+213% +$14.3M
FND icon
218
Floor & Decor
FND
$4.91B
$21.1M 0.08%
286,218
+146,063
+104% +$12M
CSCO icon
219
CALL
Cisco
CSCO
$434B
$21M 0.08%
306,400
+23,300
+8% +$1.59M
WDC icon
220
Western Digital
WDC
$149B
$20.9M 0.08%
174,089
+88,349
+103% +$7.22M
NOW icon
221
PUT
ServiceNow
NOW
$147B
$20.9M 0.08%
113,500
+43,500
+62% +$8.13M
PM icon
222
Philip Morris
PM
$303B
$20.9M 0.08%
128,787
+39,188
+44% +$6.59M
PANW icon
223
PUT
Palo Alto Networks
PANW
$307B
$20.8M 0.08%
102,300
-3,700
-3% -$708K
CVX icon
224
CALL
Chevron
CVX
$427B
$20.8M 0.08%
134,100
+29,300
+28% +$4.54M
IBM icon
225
CALL
IBM
IBM
$234B
$20.8M 0.08%
73,700
+20,900
+40% +$5.47M
7 8
9
10 11

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UIM
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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.