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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
$2.33B 8.74%
3,879,700
-2,567,100
-40% -$1.47B
NVDA icon
2
NVIDIA
NVDA
$5.09T
$464M 1.74%
2,485,847
-1,786,080
-42% -$311M
AMZN icon
3
Amazon
AMZN
$2.73T
$347M 1.3%
1,578,716
+76,803
+5% +$17.4M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.09T
$345M 1.3%
1,851,500
+7,900
+0.4% +$1.38M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$333M 1.25%
1,378,000
+1,000,000
+265% +$229M
TSLA icon
6
Tesla
TSLA
$1.42T
$289M 1.08%
648,787
-463,291
-42% -$161M
AAPL icon
7
Apple
AAPL
$4.86T
$286M 1.07%
1,121,243
+960,416
+597% +$217M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.7T
$242M 0.91%
330,000
-4,000
-1% -$2.98M
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$236M 0.89%
321,272
+248,604
+342% +$185M
TSLA icon
10
PUT
Tesla
TSLA
$1.42T
$226M 0.85%
508,500
-44,900
-8% -$15.6M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.7T
$226M 0.85%
307,900
+4,700
+2% +$3.5M
AVGO icon
12
Broadcom
AVGO
$1.65T
$203M 0.76%
614,958
+459,996
+297% +$141M
TLT icon
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$193M 0.72%
2,161,800
+1,425,800
+194% +$125M
PLTR icon
14
Palantir
PLTR
$416B
$190M 0.71%
1,039,860
-406,661
-28% -$65.9M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$477B
$189M 0.71%
314,800
-500
-0.2% -$286K
NFLX icon
16
PUT
Netflix
NFLX
$334B
$181M 0.68%
1,509,000
+22,000
+1% +$2.69M
MSFT icon
17
Microsoft
MSFT
$3.75T
$168M 0.63%
323,714
-603,226
-65% -$308M
HD icon
18
Home Depot
HD
$310B
$165M 0.62%
406,064
+158,577
+64% +$62.4M
NVDA icon
19
CALL
NVIDIA
NVDA
$5.09T
$163M 0.61%
875,700
-110,500
-11% -$19.3M
MSFT icon
20
PUT
Microsoft
MSFT
$3.75T
$161M 0.6%
311,100
+84,700
+37% +$43.2M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$161M 0.6%
241,500
-5,000
-2% -$3.21M
GS icon
22
Goldman Sachs
GS
$288B
$159M 0.6%
200,000
+196,452
+5,537% +$146M
TLT icon
23
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$146M 0.55%
1,636,100
+1,270,700
+348% +$111M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$144M 0.54%
215,500
-301,300
-58% -$193M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$139M 0.52%
571,729
+464,770
+435% +$97.4M
1
2 3 4 5

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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.