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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 | |
|---|---|---|---|---|---|---|
2576
PUT
AerCap
AER
$23.7B
| $484K | ﹤0.01% |
4,000
+900
| +29% | +$105K |
|
2577
Encompass Health
EHC
$11B
| $484K | ﹤0.01% |
3,810
-2,712
| -42% | -$323K |
|
|
BRY
2578
DELISTED
Berry Corp
BRY
| $483K | ﹤0.01% |
127,903
-235,584
| -65% | -$763K |
|
2579
PUT
Green Plains
GPRE
$1.18B
| $483K | ﹤0.01% |
55,000
-1,200
| -2% | -$10.5K |
|
2580
CALL
Modine Manufacturing
MOD
$10.7B
| $483K | ﹤0.01% |
3,400
-2,400
| -41% | -$305K |
|
|
THS
2581
CALL
DELISTED
Treehouse Foods
THS
| $483K | ﹤0.01% |
23,900
+2,400
| +11% | +$45.5K |
|
2582
CALL
Varonis Systems
VRNS
$4.59B
| $483K | ﹤0.01% |
+8,400
| New | +$466K |
|
2583
PUT
Legend Biotech
LEGN
$3.59B
| $483K | ﹤0.01% |
14,800
+6,100
| +70% | +$225K |
|
2584
PUT
TMC The Metals Company
TMC
$1.54B
| $482K | ﹤0.01% |
75,700
+15,300
| +25% | +$91.8K |
|
2585
CenterPoint Energy
CNP
$27.7B
| $482K | ﹤0.01% |
12,424
-26,648
| -68% | -$1.01M |
|
2586
CALL
MGM Resorts International
MGM
$11.4B
| $482K | ﹤0.01% |
13,900
-122,900
| -90% | -$4.51M |
|
|
DAO
2587
Youdao
DAO
$2.03B
| $482K | ﹤0.01% |
48,452
-66,752
| -58% | -$596K |
|
2588
PUT
Oshkosh
OSK
$8.79B
| $480K | ﹤0.01% |
3,700
+400
| +12% | +$53.1K |
|
2589
Sweetgreen
SG
$766M
| $479K | ﹤0.01% |
+60,019
| New | +$653K |
|
2590
CALL
Vestis
VSTS
$1.91B
| $478K | ﹤0.01% |
105,500
-60,900
| -37% | -$312K |
|
|
ASIC
2591
Ategrity Specialty Insurance
ASIC
$1.15B
| $478K | ﹤0.01% |
24,158
+9,158
| +61% | +$192K |
|
|
AII
2592
American Integrity Insurance
AII
$397M
| $477K | ﹤0.01% |
+21,383
| New | +$405K |
|
2593
CALL
Synchrony
SYF
$24.7B
| $476K | ﹤0.01% |
6,700
-4,200
| -39% | -$304K |
|
2594
CALL
Ivanhoe Electric
IE
$1.45B
| $476K | ﹤0.01% |
+37,900
| New | +$375K |
|
2595
CALL
BJs Wholesale Club
BJ
$12.5B
| $476K | ﹤0.01% |
5,100
-6,300
| -55% | -$644K |
|
2596
PUT
Huntington Bancshares
HBAN
$34.4B
| $473K | ﹤0.01% |
+27,400
| New | +$468K |
|
2597
PUT
Gentex
GNTX
$4.97B
| $473K | ﹤0.01% |
16,700
+8,900
| +114% | +$236K |
|
2598
Groupon
GRPN
$1.05B
| $472K | ﹤0.01% |
20,234
-3,846
| -16% | -$111K |
|
2599
Community Health Systems
CYH
$393M
| $472K | ﹤0.01% |
+147,171
| New | +$442K |
|
2600
CALL
WPP
WPP
$4.36B
| $471K | ﹤0.01% |
+18,800
| New | +$513K |
|
Similar funds
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OAG
CS
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.