Latest Walleye Capital LLC Stock Portfolio

Walleye Capital LLC Performance:

2025 Q3: 6.24%YTD: 9.19%2024: 8.38%

Performance for 2025 Q3 is 6.24%, and YTD is 9.19%, and 2024 is 8.38%.

About Walleye Capital LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Walleye Capital LLC reported an equity portfolio of $26.7 Billions as of 30 Sep, 2025.

The top stock holdings of Walleye Capital LLC are NVDA, AMZN, TSLA. The fund has invested 1.7% of it's portfolio in NVIDIA CORPORATION and 1.3% of portfolio in AMAZON COM INC.

The fund managers got completely rid off JAMES HARDIE INDS PLC (JHX), VISTEON CORP (VC) and KODIAK GAS SVCS INC stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), HERTZ GLOBAL HLDGS INC (HTZ) and HELEN OF TROY LTD (HELE). Walleye Capital LLC opened new stock positions in SMITHFIELD FOODS INC, PACKAGING CORP AMER (PKG) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to INSPIRE MED SYS INC (INSP), VULCAN MATLS CO (VMC) and NOVO-NORDISK A S.

Walleye Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Walleye Capital LLC made a return of 6.24% in the last quarter. In trailing 12 months, it's portfolio return was 10.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
snowflake inc	45,585,000
smithfield foods inc	38,641,100
karman hldgs inc	28,618,900
packaging corp amer	26,156,000
t-mobile us inc	24,959,700
bio-techne corp	24,653,800
waste connections inc	20,718,600
c h robinson worldwide inc	20,261,800

New stocks bought by Walleye Capital LLC

Additions

Ticker	% Inc.
vulcan matls co	592,633
genuine parts co	502,151
3m co	158,883
urban outfitters inc	117,957
oreilly automotive inc	99,208
saia inc	44,958
molina healthcare inc	17,203
burlington stores inc	15,229

Additions to existing portfolio by Walleye Capital LLC

Reductions

Ticker	% Reduced
liberty media corp del	-76.72
pentair plc	-74.85
hubbell inc	-72.37
international paper co	-71.58
microsoft corp	-65.08
tapestry inc	-59.63
mgp ingredients inc new	-59.02
uber technologies inc	-58.94

Walleye Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Walleye Capital LLC

Sector Distribution

Walleye Capital LLC has about 19.7% of it's holdings in Technology sector.

Sector	%
Technology	19.7
Consumer Cyclical	18
Others	14.8
Healthcare	11
Industrials	10.9
Financial Services	10.1
Communication Services	7.4
Consumer Defensive	3.3
Basic Materials	1.7
Energy	1.6

Market Cap. Distribution

Walleye Capital LLC has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.3
MEGA-CAP	25.8
MID-CAP	15.9
UNALLOCATED	15.1
SMALL-CAP	4.3

Stocks belong to which Index?

About 66% of the stocks held by Walleye Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.4
Others	34
RUSSELL 2000	10.6

Top 5 Winners (%)		%
	armada acquisition corp ii	251.8 %
BE	bloom energy corp	222.1 %
	grab holdings limited	215.8 %
	usa rare earth inc	190.1 %
	wearable devices ltd	153.9 %

Top 5 Winners ($)		$
TSLA	tesla inc	111.9 M
NVDA	nvidia corporation	96.6 M
PLTR	palantir technologies inc	57.3 M
	grab holdings limited	45.8 M
AAPL	apple inc	31.7 M

Top 5 Losers (%)		%
SEAT	vivid seats inc	-93.4 %
AEVA	aeva technologies inc	-75.4 %
RNW	renew energy global plc	-66.2 %
WALD	waldencast plc	-61.9 %
	silverbox corp iv	-58.5 %

Top 5 Losers ($)		$
DXCM	dexcom inc	-10.9 M
SFM	sprouts fmrs mkt inc	-6.9 M
LULU	lululemon athletica inc	-6.7 M
	globant s a	-6.4 M
OWL	blue owl capital inc	-6.0 M

Walleye Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Walleye Capital LLC

Walleye Capital LLC has 1718 stocks in it's portfolio. About 9.4% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Walleye Capital LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	151,449	19,438,500	added	3,575

AAPL	apple inc	1.07	1,121,240	285,502,000	added	597

ABBV	abbvie inc	0.16	186,247	43,123,600	added	1.32

ABNB	airbnb inc	0.19	408,241	49,568,600	added	2,300

ABT	abbott labs	0.11	224,854	30,116,900	added	7.76

ACHC	acadia healthcare company in	0.10	1,070,050	26,494,400	added	0.14

AGCO	agco corp	0.05	116,928	12,519,500	added	464

AKAM	akamai technologies inc	0.06	17,500,000	16,782,500	added	400

ALLE	allegion plc	0.06	90,131	15,984,700	added	57.71

ALLY	ally finl inc	0.18	1,229,850	48,210,300	reduced	-16.08

AMAT	applied matls inc	0.06	74,402	15,233,100	added	202

AMD	advanced micro devices inc	0.15	247,555	40,051,900	reduced	-43.67

AMZN	amazon com inc	1.30	1,578,720	346,639,000	added	5.11

ANET	arista networks inc	0.11	196,829	28,680,000	added	577

ANF	abercrombie & fitch co	0.06	197,802	16,922,000	added	3.42

ANIP	ani pharmaceuticals inc	0.07	216,307	19,813,700	added	531

ATEC	alphatec hldgs inc	0.09	1,683,470	24,477,600	added	42.31

AVGO	broadcom inc	0.76	614,958	202,881,000	added	296

AVTR	avantor inc	0.05	1,029,230	12,844,800	reduced	-45.74

AYI	acuity inc	0.08	64,710	22,285,500	added	13.86