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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 | |
|---|---|---|---|---|---|---|
2526
PUT
Golar LNG
GLNG
$5B
| $513K | ﹤0.01% |
12,700
+12,300
| +3,075% | +$508K |
|
2527
Restaurant Brands International
QSR
$25.7B
| $513K | ﹤0.01% |
8,000
-6,959
| -47% | -$458K |
|
2528
ArriVent BioPharma
AVBP
$1.39B
| $512K | ﹤0.01% |
27,768
+18,314
| +194% | +$360K |
|
2529
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $512K | ﹤0.01% |
+24,000
| New | +$568K |
|
2530
PUT
CRISPR Therapeutics
CRSP
$4.73B
| $512K | ﹤0.01% |
7,900
-77,100
| -91% | -$4.43M |
|
2531
CALL
Hyatt Hotels
H
$16.4B
| $511K | ﹤0.01% |
3,600
+2,500
| +227% | +$358K |
|
2532
PUT
Elbit Systems
ESLT
$37.9B
| $510K | ﹤0.01% |
1,000
-1,000
| -50% | -$469K |
|
2533
PUT
Bitdeer Technologies
BTDR
$2.56B
| $508K | ﹤0.01% |
29,700
+9,900
| +50% | +$139K |
|
2534
CALL
Red Cat Holdings
RCAT
$1.15B
| $507K | ﹤0.01% |
49,000
-84,100
| -63% | -$786K |
|
2535
CALL
Saic
SAIC
$4.95B
| $507K | ﹤0.01% |
+5,100
| New | +$570K |
|
2536
CALL
Weatherford International
WFRD
$6.29B
| $506K | ﹤0.01% |
7,400
-14,300
| -66% | -$849K |
|
2537
PUT
Trane Technologies
TT
$101B
| $506K | ﹤0.01% |
1,200
-300
| -20% | -$128K |
|
2538
PUT
Suncor Energy
SU
$79.4B
| $506K | ﹤0.01% |
12,100
-27,600
| -70% | -$1.11M |
|
2539
CALL
Fox Class A
FOXA
$24.5B
| $504K | ﹤0.01% |
8,000
-8,900
| -53% | -$515K |
|
2540
PUT
Martin Marietta Materials
MLM
$31.5B
| $504K | ﹤0.01% |
800
-1,200
| -60% | -$715K |
|
2541
Brink's
BCO
$4.88B
| $503K | ﹤0.01% |
4,303
-188
| -4% | -$19.7K |
|
2542
PUT
Ameren
AEE
$30.3B
| $501K | ﹤0.01% |
4,800
-3,200
| -40% | -$319K |
|
2543
PUT
PureCycle Technologies
PCT
$1.28B
| $501K | ﹤0.01% |
38,100
-181,900
| -83% | -$2.53M |
|
2544
PUT
Eldorado Gold
EGO
$7.87B
| $500K | ﹤0.01% |
17,300
-95,300
| -85% | -$2.24M |
|
2545
PUT
STAAR Surgical
STAA
$1.21B
| $500K | ﹤0.01% |
18,600
-10,700
| -37% | -$255K |
|
2546
PUT
Madison Square Garden
MSGS
$9.48B
| $499K | ﹤0.01% |
+2,200
| New | +$451K |
|
2547
PUT
Mobileye
MBLY
$2B
| $498K | ﹤0.01% |
35,300
+19,800
| +128% | +$294K |
|
2548
Adams Diversified Equity Fund
ADX
$3.13B
| $498K | ﹤0.01% |
+22,348
| New | +$488K |
|
|
VTLE
2549
CALL
DELISTED
Vital Energy
VTLE
| $498K | ﹤0.01% |
29,500
-35,100
| -54% | -$593K |
|
2550
CALL
BILL Holdings
BILL
$4.49B
| $498K | ﹤0.01% |
9,400
-2,900
| -24% | -$135K |
|
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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.