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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
TDUP icon
2326
ThredUp
TDUP
$315M
$668K ﹤0.01%
70,711
-515,060
-88% -$4.88M
ALK icon
2327
CALL
Alaska Air
ALK
$4.54B
$667K ﹤0.01%
13,400
-34,000
-72% -$1.89M
GWRE icon
2328
PUT
Guidewire Software
GWRE
$11.8B
$667K ﹤0.01%
2,900
-2,300
-44% -$523K
MNST icon
2329
PUT
Monster Beverage
MNST
$88.3B
$666K ﹤0.01%
19,800
-31,800
-62% -$993K
CZR icon
2330
CALL
Caesars Entertainment
CZR
$6.04B
$662K ﹤0.01%
24,500
-184,000
-88% -$4.98M
WTM icon
2331
White Mountains Insurance
WTM
$4.95B
$662K ﹤0.01%
396
+96
+32% +$171K
MATX icon
2332
Matsons
MATX
$6.95B
$661K ﹤0.01%
6,707
-77,083
-92% -$8.24M
WRB icon
2333
PUT
W.R. Berkley
WRB
$26B
$659K ﹤0.01%
8,600
+5,900
+219% +$420K
PCAR icon
2334
CALL
PACCAR
PCAR
$60.7B
$659K ﹤0.01%
6,700
-8,700
-56% -$858K
MSCI icon
2335
MSCI
MSCI
$40.3B
$658K ﹤0.01%
1,160
-17,174
-94% -$9.71M
FHN icon
2336
PUT
First Horizon
FHN
$11.3B
$658K ﹤0.01%
29,100
-3,100
-10% -$68.9K
ICE icon
2337
PUT
Intercontinental Exchange
ICE
$87.3B
$657K ﹤0.01%
3,900
+500
+15% +$89.3K
ACN icon
2338
Accenture
ACN
$112B
$657K ﹤0.01%
2,664
-6,886
-72% -$1.8M
OMF icon
2339
OneMain Financial
OMF
$6.95B
$657K ﹤0.01%
11,635
-90,175
-89% -$5.32M
CARR icon
2340
CALL
Carrier Global
CARR
$44.4B
$657K ﹤0.01%
11,000
-10,800
-50% -$734K
SEM
2341
DELISTED
Select Medical
SEM
$656K ﹤0.01%
+51,080
New +$681K
FICO icon
2342
Fair Isaac
FICO
$20.7B
$655K ﹤0.01%
438
+360
+462% +$541K
AGI icon
2343
Alamos Gold
AGI
$15B
$655K ﹤0.01%
18,784
-11,993
-39% -$343K
VIR icon
2344
CALL
Vir Biotechnology
VIR
$1.79B
$654K ﹤0.01%
114,600
+16,300
+17% +$83.3K
PBI icon
2345
PUT
Pitney Bowes
PBI
$2.33B
$654K ﹤0.01%
57,300
-14,000
-20% -$163K
CTRA
2346
DELISTED
Coterra Energy
CTRA
$654K ﹤0.01%
27,644
-162,799
-85% -$3.93M
TNK icon
2347
Teekay Tankers
TNK
$3.5B
$653K ﹤0.01%
+12,912
New +$612K
FLR icon
2348
CALL
Fluor
FLR
$7.28B
$652K ﹤0.01%
15,500
-37,300
-71% -$1.72M
AMBA icon
2349
CALL
Ambarella
AMBA
$2.88B
$652K ﹤0.01%
7,900
-1,500
-16% -$109K
NET icon
2350
Cloudflare
NET
$115B
$652K ﹤0.01%
3,037
-3,702
-55% -$756K
92 93
94
95 96

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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.