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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
KVUE icon
2626
PUT
Kenvue
KVUE
$36.9B
$458K ﹤0.01%
28,200
-15,400
-35% -$314K
WDAY icon
2627
Workday
WDAY
$39.6B
$457K ﹤0.01%
1,899
-6,602
-78% -$1.53M
APTV icon
2628
Aptiv
APTV
$12B
$457K ﹤0.01%
5,298
-2,171
-29% -$164K
NU icon
2629
PUT
Nu Holdings
NU
$69.2B
$456K ﹤0.01%
28,500
-147,700
-84% -$2.06M
CLBT icon
2630
CALL
Cellebrite
CLBT
$3.68B
$456K ﹤0.01%
24,600
+13,000
+112% +$204K
OPY icon
2631
Oppenheimer Holdings
OPY
$1.14B
$456K ﹤0.01%
+6,165
New +$447K
GRPN icon
2632
PUT
Groupon
GRPN
$1.05B
$455K ﹤0.01%
19,500
-68,300
-78% -$1.96M
SENS icon
2633
Senseonics Holdings Inc
SENS
$263M
$455K ﹤0.01%
52,238
-4,341
-8% -$41.9K
LCID icon
2634
Lucid Motors
LCID
$2.88B
$455K ﹤0.01%
19,123
+16,651
+674% +$376K
FITB
2635
CALL
Fifth Third Bancorp
FITB
$51.2B
$454K ﹤0.01%
10,200
+500
+5% +$21.9K
SFNC icon
2636
Simmons First National
SFNC
$3.41B
$454K ﹤0.01%
23,700
-24,149
-50% -$482K
HUBS icon
2637
HubSpot
HUBS
$12.2B
$453K ﹤0.01%
969
+298
+44% +$150K
ALKS icon
2638
CALL
Alkermes
ALKS
$8.22B
$453K ﹤0.01%
+15,100
New +$426K
BST icon
2639
BlackRock Science and Technology Trust
BST
$1.61B
$453K ﹤0.01%
+10,944
New +$432K
CASY icon
2640
PUT
Casey's General Stores
CASY
$32.2B
$452K ﹤0.01%
800
-500
-38% -$262K
WW
2641
WW International
WW
$144M
$451K ﹤0.01%
+16,472
New +$566K
VOD icon
2642
CALL
Vodafone
VOD
$36.3B
$450K ﹤0.01%
38,800
-6,700
-15% -$76.4K
DLR icon
2643
CALL
Digital Realty Trust
DLR
$69.7B
$449K ﹤0.01%
2,600
-100
-4% -$17.1K
KVYO icon
2644
Klaviyo
KVYO
$5.34B
$449K ﹤0.01%
16,228
-346,476
-96% -$11.2M
CVE icon
2645
PUT
Cenovus Energy
CVE
$55.7B
$449K ﹤0.01%
26,400
-13,900
-34% -$217K
VG
2646
CALL
Venture Global Inc
VG
$33.2B
$448K ﹤0.01%
31,600
+31,000
+5,167% +$442K
FLWS icon
2647
PUT
1-800-Flowers.com
FLWS
$250M
$448K ﹤0.01%
97,400
-14,000
-13% -$77.2K
TKO icon
2648
TKO Group
TKO
$13.6B
$448K ﹤0.01%
2,218
-63,921
-97% -$11.7M
YPF icon
2649
PUT
YPF
YPF
$20.6B
$447K ﹤0.01%
18,400
+13,200
+254% +$405K
RDW icon
2650
CALL
Redwire
RDW
$2.06B
$447K ﹤0.01%
49,700
+3,100
+7% +$36.3K
104 105
106
107 108

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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.