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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
FFIV icon
2401
PUT
F5
FFIV
$24.5B
$614K ﹤0.01%
1,900
-200
-10% -$62.6K
CRS icon
2402
CALL
Carpenter Technology
CRS
$20.2B
$614K ﹤0.01%
2,500
+600
+32% +$153K
MTD icon
2403
CALL
Mettler-Toledo International
MTD
$27.9B
$614K ﹤0.01%
500
-800
-62% -$1M
FLG
2404
PUT
Flagstar Bank National Association
FLG
$5.21B
$613K ﹤0.01%
53,100
-9,300
-15% -$111K
RGR icon
2405
Sturm, Ruger & Co
RGR
$654M
$613K ﹤0.01%
14,106
+12,822
+999% +$462K
MTB icon
2406
PUT
M&T Bank
MTB
$32.8B
$613K ﹤0.01%
3,100
-3,600
-54% -$706K
GOOS
2407
PUT
Canada Goose Holdings
GOOS
$729M
$612K ﹤0.01%
44,400
-3,000
-6% -$38.9K
AAOI icon
2408
Applied Optoelectronics
AAOI
$8.93B
$606K ﹤0.01%
23,357
-21,570
-48% -$551K
MRSH
2409
CALL
Marsh
MRSH
$83.5B
$605K ﹤0.01%
3,000
-7,400
-71% -$1.52M
GSAT icon
2410
PUT
Globalstar
GSAT
$10.7B
$604K ﹤0.01%
16,600
+16,500
+16,500% +$473K
DOLE icon
2411
Dole
DOLE
$1.23B
$603K ﹤0.01%
+44,900
New +$630K
CRSP icon
2412
CALL
CRISPR Therapeutics
CRSP
$5.47B
$603K ﹤0.01%
9,300
-23,500
-72% -$1.35M
CWH icon
2413
Camping World
CWH
$357M
$602K ﹤0.01%
38,151
-548,998
-94% -$9.4M
CENX icon
2414
PUT
Century Aluminum
CENX
$3.86B
$602K ﹤0.01%
+20,500
New +$465K
BG icon
2415
CALL
Bunge Global
BG
$22.2B
$601K ﹤0.01%
7,400
-26,900
-78% -$2.16M
ITW icon
2416
PUT
Illinois Tool Works
ITW
$76.7B
$600K ﹤0.01%
2,300
-1,300
-36% -$339K
ACGL icon
2417
PUT
Arch Capital
ACGL
$33.1B
$599K ﹤0.01%
6,600
-4,600
-41% -$412K
BRSL
2418
Brightstar Lottery PLC
BRSL
$1.86B
$598K ﹤0.01%
34,669
+33,381
+2,592% +$534K
ARQ icon
2419
Arq
ARQ
$89.5M
$598K ﹤0.01%
+83,520
New +$552K
PCOR icon
2420
PUT
Procore
PCOR
$7.79B
$598K ﹤0.01%
8,200
+5,600
+215% +$391K
RL icon
2421
CALL
Ralph Lauren
RL
$20B
$596K ﹤0.01%
1,900
+1,500
+375% +$447K
TRIP icon
2422
CALL
TripAdvisor
TRIP
$1.04B
$595K ﹤0.01%
36,600
+5,900
+19% +$103K
S icon
2423
CALL
SentinelOne
S
$7.83B
$593K ﹤0.01%
33,700
+32,700
+3,270% +$587K
NTRS icon
2424
PUT
Northern Trust
NTRS
$32.5B
$592K ﹤0.01%
4,400
-3,100
-41% -$399K
OZK icon
2425
PUT
Bank OZK
OZK
$5.22B
$591K ﹤0.01%
11,600
-19,600
-63% -$1M
95 96
97
98 99

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SSA
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UIM
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Jacobs Levy Equity Management
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CAM
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Fiera Capital (Canada)
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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.