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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 | |
|---|---|---|---|---|---|---|
2501
CALL
GeneDx Holdings
WGS
$1.93B
| $528K | ﹤0.01% |
4,900
+1,000
| +26% | +$109K |
|
|
2502
PUT
GeneDx Holdings
WGS
$1.93B
| $528K | ﹤0.01% |
4,900
+4,700
| +2,350% | +$512K |
|
2503
General Motors
GM
$80.4B
| $528K | ﹤0.01% |
8,658
+6,206
| +253% | +$346K |
|
2504
CALL
Pool Corp
POOL
$6.75B
| $527K | ﹤0.01% |
1,700
+1,200
| +240% | +$376K |
|
2505
Stem
STEM
$48.4M
| $527K | ﹤0.01% |
+30,069
| New | +$425K |
|
2506
CALL
Birkenstock
BIRK
$7.12B
| $525K | ﹤0.01% |
11,600
+10,500
| +955% | +$514K |
|
2507
PUT
Xerox
XRX
$386M
| $524K | ﹤0.01% |
139,300
+34,500
| +33% | +$152K |
|
2508
CALL
Open Text
OTEX
$6.15B
| $523K | ﹤0.01% |
14,000
-500
| -3% | -$16K |
|
2509
PUT
Scorpio Tankers
STNG
$3.87B
| $521K | ﹤0.01% |
9,300
-35,900
| -79% | -$1.77M |
|
2510
CALL
Edwards Lifesciences
EW
$49.6B
| $521K | ﹤0.01% |
6,700
+6,300
| +1,575% | +$492K |
|
2511
PUT
Braze
BRZE
$2.81B
| $520K | ﹤0.01% |
18,300
+18,200
| +18,200% | +$516K |
|
2512
CALL
Hertz
HTZ
$499M
| $520K | ﹤0.01% |
76,400
+16,900
| +28% | +$109K |
|
2513
PUT
Asana
ASAN
$1.92B
| $518K | ﹤0.01% |
+38,800
| New | +$548K |
|
2514
Colliers International
CIGI
$5.04B
| $518K | ﹤0.01% |
+3,318
| New | +$510K |
|
2515
PUT
Air Products & Chemicals
APD
$65.7B
| $518K | ﹤0.01% |
1,900
-5,800
| -75% | -$1.68M |
|
2516
CALL
Tractor Supply
TSCO
$16.1B
| $518K | ﹤0.01% |
9,100
-31,800
| -78% | -$1.87M |
|
2517
PUT
XPO
XPO
$23.6B
| $517K | ﹤0.01% |
4,000
-8,000
| -67% | -$1.04M |
|
2518
PUT
Lincoln National
LNC
$8.72B
| $516K | ﹤0.01% |
12,800
-8,400
| -40% | -$325K |
|
2519
CALL
Commercial Metals
CMC
$7.6B
| $516K | ﹤0.01% |
9,000
+7,400
| +463% | +$409K |
|
|
HCMAU
2520
HCM III Acquisition Corp Units
HCMAU
$231M
| $516K | ﹤0.01% |
+50,000
| New | +$509K |
|
2521
CALL
Grab
GRAB
$14.3B
| $515K | ﹤0.01% |
85,600
+41,600
| +95% | +$221K |
|
2522
Alta Equipment Group
ALTG
$214M
| $514K | ﹤0.01% |
+71,059
| New | +$552K |
|
2523
Forestar Group
FOR
$1.44B
| $514K | ﹤0.01% |
+19,344
| New | +$496K |
|
2524
PUT
BridgeBio Pharma
BBIO
$15.7B
| $514K | ﹤0.01% |
9,900
-7,600
| -43% | -$371K |
|
2525
CALL
Liquidia Corp
LQDA
$7.48B
| $514K | ﹤0.01% |
22,600
-11,900
| -34% | -$258K |
|
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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.