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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
WIX icon
2226
PUT
WIX.com
WIX
$3.43B
$782K ﹤0.01%
4,400
+2,900
+193% +$436K
PBF icon
2227
CALL
PBF Energy
PBF
$9.09B
$781K ﹤0.01%
25,900
-131,200
-84% -$3.43M
BKR icon
2228
CALL
Baker Hughes
BKR
$56.7B
$780K ﹤0.01%
16,000
-124,800
-89% -$5.51M
FE icon
2229
CALL
FirstEnergy
FE
$26.2B
$779K ﹤0.01%
17,000
-3,600
-17% -$154K
JACK icon
2230
CALL
Jack in the Box
JACK
$255M
$779K ﹤0.01%
39,400
-27,700
-41% -$550K
OVID icon
2231
Ovid Therapeutics
OVID
$521M
$776K ﹤0.01%
+596,717
New +$517K
VOYG
2232
Voyager Technologies
VOYG
$2.15B
$775K ﹤0.01%
+26,014
New +$900K
QDEL icon
2233
PUT
QuidelOrtho
QDEL
$737M
$775K ﹤0.01%
26,300
+21,000
+396% +$574K
ALLY icon
2234
CALL
Ally Financial
ALLY
$12.2B
$772K ﹤0.01%
19,700
-18,000
-48% -$721K
AGIO icon
2235
CALL
Agios Pharmaceuticals
AGIO
$1.97B
$771K ﹤0.01%
+19,200
New +$722K
STNE icon
2236
CALL
StoneCo
STNE
$2.24B
$770K ﹤0.01%
40,700
-8,700
-18% -$138K
EFX icon
2237
PUT
Equifax
EFX
$18.9B
$770K ﹤0.01%
3,000
+1,900
+173% +$478K
OR icon
2238
PUT
OR Royalties Inc
OR
$6.91B
$770K ﹤0.01%
+19,200
New +$599K
FIS icon
2239
Fidelity National Information Services
FIS
$18.6B
$769K ﹤0.01%
11,665
+10,771
+1,205% +$785K
OYSEU
2240
Oyster Enterprises II Acquisition Corp Units
OYSEU
$769K ﹤0.01%
75,000
– –
SOC icon
2241
PUT
Sable Offshore Corp
SOC
$881M
$768K ﹤0.01%
44,000
-5,500
-11% -$141K
NICE icon
2242
PUT
Nice
NICE
$6.16B
$767K ﹤0.01%
5,300
+3,200
+152% +$480K
AGI icon
2243
CALL
Alamos Gold
AGI
$15.1B
$767K ﹤0.01%
22,000
-201,200
-90% -$5.75M
TSAT icon
2244
Telesat
TSAT
$741M
$766K ﹤0.01%
28,893
-45,315
-61% -$1.08M
CNI icon
2245
PUT
Canadian National Railway
CNI
$71.9B
$764K ﹤0.01%
8,100
+600
+8% +$57.9K
LHX icon
2246
PUT
L3Harris
LHX
$45.9B
$764K ﹤0.01%
2,500
-4,400
-64% -$1.2M
BP icon
2247
BP
BP
$115B
$763K ﹤0.01%
+22,139
New +$742K
CRS icon
2248
PUT
Carpenter Technology
CRS
$19.8B
$761K ﹤0.01%
3,100
+100
+3% +$25.6K
HYMC icon
2249
Hycroft Mining Holding Corp
HYMC
$1.99B
$761K ﹤0.01%
+122,694
New +$546K
LCID icon
2250
CALL
Lucid Motors
LCID
$1.63B
$757K ﹤0.01%
31,800
+20,440
+180% +$462K
88 89
90
91 92

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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.