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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 | |
|---|---|---|---|---|---|---|
2551
Ormat Technologies
ORA
$6B
| $498K | ﹤0.01% |
5,173
+4,076
| +372% | +$368K |
|
2552
CALL
Parsons
PSN
$4.72B
| $498K | ﹤0.01% |
6,000
-10,700
| -64% | -$828K |
|
2553
Lloyds Banking Group
LYG
$89.5B
| $497K | ﹤0.01% |
109,377
-15,443
| -12% | -$67.5K |
|
2554
Allstate
ALL
$68B
| $495K | ﹤0.01% |
2,308
-12,491
| -84% | -$2.52M |
|
2555
CALL
Acadia Healthcare
ACHC
$2.76B
| $495K | ﹤0.01% |
20,000
-2,200
| -10% | -$49.1K |
|
2556
Shinhan Financial Group
SHG
$32.8B
| $495K | ﹤0.01% |
9,829
-4,157
| -30% | -$203K |
|
2557
CALL
Bath & Body Works
BBWI
$4.06B
| $495K | ﹤0.01% |
19,200
-16,800
| -47% | -$498K |
|
2558
ARK Space & Defense Innovation ETF
ARKX
$793M
| $493K | ﹤0.01% |
17,275
-3,534
| -17% | -$92.7K |
|
2559
UBS Group
UBS
$173B
| $493K | ﹤0.01% |
12,023
+5,552
| +86% | +$216K |
|
2560
Priority Technology Holdings
PRTH
$535M
| $492K | ﹤0.01% |
71,588
+43,788
| +158% | +$331K |
|
2561
CALL
NexGen Energy
NXE
$6.06B
| $491K | ﹤0.01% |
54,900
-29,800
| -35% | -$220K |
|
2562
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $490K | ﹤0.01% |
+4,721
| New | +$506K |
|
2563
CALL
Everest Group
EG
$14.5B
| $490K | ﹤0.01% |
1,400
-4,600
| -77% | -$1.55M |
|
2564
CALL
Endava
DAVA
$158M
| $490K | ﹤0.01% |
53,800
+41,300
| +330% | +$514K |
|
|
IAS
2565
DELISTED
Integral Ad Science
IAS
| $489K | ﹤0.01% |
+48,127
| New | +$417K |
|
2566
PUT
AbCellera Biologics
ABCL
$1.74B
| $489K | ﹤0.01% |
+97,300
| New | +$429K |
|
2567
US GoldMining
USGO
$106M
| $489K | ﹤0.01% |
+38,059
| New | +$341K |
|
2568
PUT
PENN Entertainment
PENN
$2.75B
| $489K | ﹤0.01% |
25,400
-96,100
| -79% | -$1.8M |
|
2569
TG Therapeutics
TGTX
$7.96B
| $489K | ﹤0.01% |
13,537
+12,728
| +1,573% | +$419K |
|
2570
CALL
Trip.com Group
TCOM
$29.6B
| $489K | ﹤0.01% |
6,500
-2,000
| -24% | -$134K |
|
2571
Alpha Metallurgical Resources
AMR
$1.74B
| $488K | ﹤0.01% |
2,971
-9,889
| -77% | -$1.37M |
|
2572
CALL
Pentair
PNR
$10.4B
| $487K | ﹤0.01% |
4,400
+2,100
| +91% | +$224K |
|
|
SHOE
2573
CALL
Shoe Station Group
SHOE
$413M
| $486K | ﹤0.01% |
23,400
-2,300
| -9% | -$49.8K |
|
|
JMIA
2574
PUT
Jumia Technologies
JMIA
$737M
| $486K | ﹤0.01% |
41,900
+22,300
| +114% | +$163K |
|
2575
SkinHealth Systems
SKIN
$88.8M
| $484K | ﹤0.01% |
+243,402
| New | +$494K |
|
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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.