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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+12.04%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$26.7B
AUM Growth
+$907M
(+3.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
5,274
New
860
Increased
1,545
Reduced
1,818
Closed
875
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$185M |
| 3 |
Goldman Sachs
GS
|
+$146M |
| 4 |
Broadcom
AVGO
|
+$141M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
Tesla
TSLA
|
+$161M |
| 4 |
Palantir
PLTR
|
+$65.9M |
| 5 |
Credo Technology Group
CRDO
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.17% |
| 2 | Consumer Discretionary | 7.98% |
| 3 | Healthcare | 5.43% |
| 4 | Industrials | 5.1% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
226
Waste Connections
WCN
$42.7B
| $20.7M | 0.08% |
+117,853
| New | +$21.4M |
|
|
B
227
Barrick Mining
B
$62.6B
| $20.5M | 0.08% |
625,372
+500,625
| +401% | +$12.7M |
|
|
EXE
228
Expand Energy Corp
EXE
$21.7B
| $20.3M | 0.08% |
190,817
-6,610
| -3% | -$663K |
|
229
C.H. Robinson
CHRW
$20.6B
| $20.3M | 0.08% |
+153,035
| New | +$18M |
|
230
CALL
Visa
V
$689B
| $20.2M | 0.08% |
59,300
+45,300
| +324% | +$15.7M |
|
231
3M
MMM
$91.9B
| $20.2M | 0.08% |
130,366
+130,284
| +158,883% | +$20.1M |
|
232
Molina Healthcare
MOH
$10.4B
| $20.1M | 0.08% |
105,203
+104,595
| +17,203% | +$19.3M |
|
233
Sea Limited
SE
$63.9B
| $20.1M | 0.08% |
112,363
+56,640
| +102% | +$9.71M |
|
234
Crane Co
CR
$13.1B
| $20M | 0.08% |
108,881
+13,275
| +14% | +$2.5M |
|
235
Take-Two Interactive
TTWO
$45.3B
| $20M | 0.08% |
77,372
-23,635
| -23% | -$5.59M |
|
|
EMBJ
236
Embraer S.A. ADS
EMBJ
$12.1B
| $19.9M | 0.07% |
+329,811
| New | +$18.6M |
|
237
PUT
Capital One
COF
$127B
| $19.9M | 0.07% |
93,700
+67,400
| +256% | +$14.8M |
|
238
Astera Labs
ALAB
$48.4B
| $19.8M | 0.07% |
101,205
+77,996
| +336% | +$12.8M |
|
239
ANI Pharmaceuticals
ANIP
$1.78B
| $19.8M | 0.07% |
216,307
+182,040
| +531% | +$14.8M |
|
240
Ollie's Bargain Outlet
OLLI
$4.04B
| $19.7M | 0.07% |
153,449
-4,610
| -3% | -$612K |
|
241
PayPal
PYPL
$49.5B
| $19.6M | 0.07% |
292,930
+137,440
| +88% | +$9.69M |
|
|
242
CALL
Broadcom
AVGO
$1.82T
| $19.6M | 0.07% |
59,300
+200
| +0.3% | +$61.4K |
|
243
Lazard
LAZ
$4.23B
| $19.5M | 0.07% |
+369,972
| New | +$20M |
|
244
Duolingo
DUOL
$6.19B
| $19.5M | 0.07% |
60,651
+17,968
| +42% | +$6.01M |
|
245
Tapestry
TPR
$29.8B
| $19.5M | 0.07% |
172,224
-254,382
| -60% | -$26.6M |
|
246
CALL
Target
TGT
$63.7B
| $19.5M | 0.07% |
217,200
-53,000
| -20% | -$5.22M |
|
247
PUT
Agnico Eagle Mines
AEM
$73B
| $19.5M | 0.07% |
115,500
-28,100
| -20% | -$3.86M |
|
248
Agilent Technologies
A
$38.9B
| $19.4M | 0.07% |
151,449
+147,329
| +3,576% | +$17.8M |
|
249
Johnson Controls International
JCI
$87.5B
| $19.4M | 0.07% |
176,737
+44,377
| +34% | +$4.74M |
|
250
CALL
Home Depot
HD
$335B
| $19.3M | 0.07% |
47,700
-3,900
| -8% | -$1.53M |
|
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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 withdrew a net $2.16B in Q3 2025, closing 875 positions and reducing 1,818 holdings. Its most notable exit was GE Aerospace, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Walleye Capital opened a new position in Smithfield Foods worth $38.6M.
- 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.