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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
BIRK icon
2601
PUT
Birkenstock
BIRK
$7.12B
$471K ﹤0.01%
10,400
+9,800
+1,633% +$480K
ARWR icon
2602
CALL
Arrowhead Research
ARWR
$11.9B
$469K ﹤0.01%
13,600
-7,000
-34% -$154K
PAGP icon
2603
CALL
Plains GP Holdings
PAGP
$5.21B
$469K ﹤0.01%
25,700
+6,300
+32% +$120K
HUBS icon
2604
CALL
HubSpot
HUBS
$12.2B
$468K ﹤0.01%
+1,000
New +$503K
DOV icon
2605
CALL
Dover
DOV
$27.6B
$467K ﹤0.01%
2,800
-6,800
-71% -$1.22M
TROX icon
2606
PUT
Tronox
TROX
$932M
$467K ﹤0.01%
116,100
+30,100
+35% +$138K
ARWR icon
2607
Arrowhead Research
ARWR
$11.9B
$465K ﹤0.01%
+13,490
New +$297K
POOL icon
2608
PUT
Pool Corp
POOL
$6.75B
$465K ﹤0.01%
1,500
+500
+50% +$157K
CWAN
2609
DELISTED
Clearwater Analytics
CWAN
$465K ﹤0.01%
25,800
-41,067
-61% -$833K
CMI icon
2610
PUT
Cummins
CMI
$87.5B
$465K ﹤0.01%
1,100
-4,500
-80% -$1.73M
BALL icon
2611
Ball Corp
BALL
$17.3B
$464K ﹤0.01%
9,202
+166
+2% +$8.97K
KSS icon
2612
Kohl's
KSS
$2.17B
$464K ﹤0.01%
30,173
+21,353
+242% +$285K
UTG icon
2613
Reaves Utility Income Fund
UTG
$3.54B
$463K ﹤0.01%
11,698
-8,798
-43% -$332K
SB icon
2614
Safe Bulkers
SB
$795M
$463K ﹤0.01%
+104,360
New +$443K
VYX icon
2615
CALL
NCR Voyix
VYX
$1.14B
$463K ﹤0.01%
36,900
– –
NVTS icon
2616
CALL
Navitas Semiconductor
NVTS
$2.84B
$463K ﹤0.01%
64,100
-219,000
-77% -$1.47M
PTLO icon
2617
PUT
Portillo's
PTLO
$331M
$462K ﹤0.01%
71,600
+57,900
+423% +$489K
PTON icon
2618
CALL
Peloton Interactive
PTON
$2.77B
$462K ﹤0.01%
51,300
-48,900
-49% -$364K
BC icon
2619
CALL
Brunswick
BC
$5.13B
$462K ﹤0.01%
7,300
-13,500
-65% -$837K
PRTA icon
2620
CALL
Prothena Corp
PRTA
$425M
$462K ﹤0.01%
47,300
+15,400
+48% +$118K
WGO icon
2621
Winnebago Industries
WGO
$856M
$460K ﹤0.01%
13,769
+13,230
+2,455% +$436K
EDIT icon
2622
CALL
Editas Medicine
EDIT
$396M
$460K ﹤0.01%
+132,600
New +$370K
LH icon
2623
CALL
Labcorp
LH
$25.4B
$459K ﹤0.01%
1,600
-600
-27% -$161K
EQH icon
2624
Equitable Holdings
EQH
$13B
$459K ﹤0.01%
+9,042
New +$479K
TNL icon
2625
PUT
Travel + Leisure Co
TNL
$4.66B
$458K ﹤0.01%
7,700
+4,900
+175% +$294K
103 104
105
106 107

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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.