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Walleye Capital

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
Cap. Flow
-$2.16B
Cap. Flow %
-8.09%
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 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
GLBE icon
2476
PUT
Global E Online
GLBE
$6.6B
$547K ﹤0.01%
15,300
-2,500
-14% -$85.3K
PERI icon
2477
Perion Network
PERI
$375M
$547K ﹤0.01%
56,973
-211,417
-79% -$2.12M
DAVA icon
2478
PUT
Endava
DAVA
$158M
$546K ﹤0.01%
60,000
+50,900
+559% +$634K
W icon
2479
CALL
Wayfair
W
$11.2B
$545K ﹤0.01%
6,100
-1,800
-23% -$132K
VFC icon
2480
CALL
VF Corp
VFC
$5.63B
$544K ﹤0.01%
37,700
-59,500
-61% -$799K
JBLU icon
2481
PUT
JetBlue
JBLU
$2.28B
$544K ﹤0.01%
110,500
-67,500
-38% -$324K
DTM icon
2482
DT Midstream
DTM
$14.1B
$543K ﹤0.01%
+4,806
New +$502K
MNDY icon
2483
PUT
monday.com
MNDY
$3.68B
$542K ﹤0.01%
2,800
+1,600
+133% +$368K
KEYS icon
2484
PUT
Keysight
KEYS
$54.5B
$542K ﹤0.01%
3,100
-3,000
-49% -$500K
PI icon
2485
CALL
Impinj
PI
$4.62B
$542K ﹤0.01%
3,000
-3,100
-51% -$489K
SCI icon
2486
PUT
Service Corp International
SCI
$11.8B
$541K ﹤0.01%
6,500
-1,500
-19% -$120K
SRAD icon
2487
CALL
Sportradar
SRAD
$4.3B
$541K ﹤0.01%
20,100
+5,500
+38% +$163K
DOCN icon
2488
DigitalOcean
DOCN
$13.7B
$540K ﹤0.01%
15,815
+10,665
+207% +$338K
ATKR icon
2489
CALL
Atkore
ATKR
$2.46B
$540K ﹤0.01%
8,600
-6,100
-41% -$398K
ICE icon
2490
CALL
Intercontinental Exchange
ICE
$85.6B
$539K ﹤0.01%
3,200
-3,300
-51% -$590K
TNDM icon
2491
PUT
Tandem Diabetes Care
TNDM
$1.34B
$538K ﹤0.01%
44,300
+36,500
+468% +$494K
FSM icon
2492
PUT
Fortuna Silver Mines
FSM
$2.55B
$537K ﹤0.01%
59,900
+53,700
+866% +$392K
CTSH icon
2493
PUT
Cognizant
CTSH
$24.9B
$537K ﹤0.01%
8,000
-21,400
-73% -$1.55M
CTOS icon
2494
Custom Truck One Source
CTOS
$2.31B
$533K ﹤0.01%
+82,984
New +$481K
AER icon
2495
CALL
AerCap
AER
$23.7B
$532K ﹤0.01%
4,400
+1,900
+76% +$222K
SGRY icon
2496
CALL
Surgery Partners
SGRY
$2.01B
$532K ﹤0.01%
+24,600
New +$549K
DCH
2497
Dauch Corp
DCH
$1.34B
$531K ﹤0.01%
+88,352
New +$473K
NPCE icon
2498
Neuropace
NPCE
$439M
$531K ﹤0.01%
51,472
+18,643
+57% +$176K
SM icon
2499
CALL
SM Energy
SM
$7.8B
$529K ﹤0.01%
21,200
-35,900
-63% -$968K
ACGL icon
2500
Arch Capital
ACGL
$34.3B
$529K ﹤0.01%
5,826
-1,401
-19% -$126K
98 99
100
101 102

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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.