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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
WSM icon
2451
Williams-Sonoma
WSM
$26.4B
$566K ﹤0.01%
2,897
-97,652
-97% -$18.7M
CLMT icon
2452
PUT
Calumet Specialty Products
CLMT
$5.19B
$566K ﹤0.01%
31,000
-47,700
-61% -$785K
HALO icon
2453
Halozyme
HALO
$12.8B
$565K ﹤0.01%
+7,701
New +$512K
EFX icon
2454
CALL
Equifax
EFX
$18.7B
$564K ﹤0.01%
2,200
-1,800
-45% -$452K
TARS icon
2455
Tarsus Pharmaceuticals
TARS
$3.65B
$564K ﹤0.01%
9,483
-435
-4% -$21.4K
BOW
2456
Bowhead Specialty Holdings
BOW
$1.11B
$562K ﹤0.01%
+20,777
New +$651K
ODD icon
2457
ODDITY Tech
ODD
$835M
$562K ﹤0.01%
9,014
-111,668
-93% -$7.25M
ALKT icon
2458
PUT
Alkami Technology
ALKT
$2.05B
$561K ﹤0.01%
+22,600
New +$577K
TAP icon
2459
PUT
Molson Coors Class B
TAP
$7B
$561K ﹤0.01%
12,400
+7,200
+138% +$355K
TRDA icon
2460
Entrada Therapeutics
TRDA
$263M
$561K ﹤0.01%
96,681
+79,272
+455% +$464K
OGN icon
2461
Organon & Co
OGN
$3.59B
$560K ﹤0.01%
+52,476
New +$515K
RVT icon
2462
Royce Value Trust
RVT
$2.15B
$560K ﹤0.01%
34,732
-16,775
-33% -$263K
TPL icon
2463
PUT
Texas Pacific Land
TPL
$24.3B
$560K ﹤0.01%
1,800
+1,200
+200% +$378K
INVX
2464
Innovex International
INVX
$2.01B
$559K ﹤0.01%
+30,171
New +$502K
HTD
2465
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$838M
$559K ﹤0.01%
22,539
-4,561
-17% -$111K
MIR icon
2466
CALL
Mirion Technologies
MIR
$3.83B
$558K ﹤0.01%
+24,000
New +$519K
PSX icon
2467
CALL
Phillips 66
PSX
$109B
$558K ﹤0.01%
4,100
-16,000
-80% -$2.05M
USAR
2468
CALL
USA Rare Earth Inc
USAR
$5.77B
$555K ﹤0.01%
+32,300
New +$462K
SHW icon
2469
CALL
Sherwin-Williams
SHW
$77.9B
$554K ﹤0.01%
1,600
-1,000
-38% -$353K
BNTX icon
2470
PUT
BioNTech
BNTX
$24.1B
$552K ﹤0.01%
5,600
-29,500
-84% -$3.15M
NNE
2471
CALL
Nano Nuclear Energy
NNE
$845M
$551K ﹤0.01%
+14,300
New +$508K
POWL icon
2472
CALL
Powell Industries
POWL
$6.7B
$549K ﹤0.01%
5,400
-600
-10% -$50.9K
ROST icon
2473
PUT
Ross Stores
ROST
$72.4B
$549K ﹤0.01%
3,600
-18,300
-84% -$2.61M
MTCH icon
2474
PUT
Match Group
MTCH
$9.92B
$547K ﹤0.01%
15,500
-10,400
-40% -$371K
ALNY icon
2475
PUT
Alnylam Pharmaceuticals
ALNY
$32.1B
$547K ﹤0.01%
1,200
-800
-40% -$326K
97 98
99
100 101

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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.