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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 | |
|---|---|---|---|---|---|---|
|
PRMB
2651
PUT
Primo Brands
PRMB
$8.24B
| $446K | ﹤0.01% |
20,200
-20,300
| -50% | -$525K |
|
2652
Blackstone
BX
$102B
| $446K | ﹤0.01% |
2,611
+1,830
| +234% | +$314K |
|
2653
IHS Holding
IHS
$2.76B
| $446K | ﹤0.01% |
65,366
-277,010
| -81% | -$1.85M |
|
2654
PUT
Zumiez
ZUMZ
$332M
| $445K | ﹤0.01% |
22,700
+2,100
| +10% | +$34.7K |
|
2655
PUT
Bio-Techne
TECH
$11.2B
| $445K | ﹤0.01% |
8,000
+3,800
| +90% | +$204K |
|
2656
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $443K | ﹤0.01% |
4,900
-800
| -14% | -$74.2K |
|
2657
CALL
Public Service Enterprise Group
PEG
$38.2B
| $442K | ﹤0.01% |
5,300
-5,500
| -51% | -$461K |
|
2658
PUT
Domo
DOMO
$174M
| $442K | ﹤0.01% |
27,900
+13,400
| +92% | +$208K |
|
2659
CALL
Ross Stores
ROST
$80.5B
| $442K | ﹤0.01% |
2,900
-12,500
| -81% | -$1.78M |
|
2660
PUT
TORM
TRMD
$3.1B
| $441K | ﹤0.01% |
+21,400
| New | +$431K |
|
2661
TE Connectivity
TEL
$59.6B
| $441K | ﹤0.01% |
2,008
-680
| -25% | -$136K |
|
2662
PUT
SkyWater Technology
SKYT
$1.6B
| $440K | ﹤0.01% |
+23,600
| New | +$273K |
|
2663
CALL
Tyson Foods
TSN
$20.4B
| $440K | ﹤0.01% |
8,100
-19,300
| -70% | -$1.07M |
|
2664
JELD-WEN Holding
JELD
$122M
| $440K | ﹤0.01% |
89,561
-86,487
| -49% | -$462K |
|
2665
CALL
American Electric Power
AEP
$69.6B
| $439K | ﹤0.01% |
3,900
+1,300
| +50% | +$142K |
|
2666
Vita Coco
COCO
$3.82B
| $438K | ﹤0.01% |
10,323
+5,249
| +103% | +$195K |
|
2667
AMN Healthcare
AMN
$1.3B
| $438K | ﹤0.01% |
22,618
-223,693
| -91% | -$4.37M |
|
2668
Thor Industries
THO
$3.9B
| $437K | ﹤0.01% |
4,218
-78,714
| -95% | -$7.93M |
|
2669
CALL
Keysight
KEYS
$54.5B
| $437K | ﹤0.01% |
2,500
-4,400
| -64% | -$733K |
|
2670
CALL
Viasat
VSAT
$10.6B
| $437K | ﹤0.01% |
14,900
-76,400
| -84% | -$1.83M |
|
|
EXE
2671
CALL
Expand Energy Corp
EXE
$21.8B
| $436K | ﹤0.01% |
4,100
-2,000
| -33% | -$201K |
|
2672
CALL
Natera
NTRA
$38.3B
| $435K | ﹤0.01% |
2,700
-7,200
| -73% | -$1.14M |
|
2673
Ultralife
ULBI
$86.4M
| $434K | ﹤0.01% |
63,707
+32,605
| +105% | +$247K |
|
2674
PUT
FTAI Aviation
FTAI
$21.1B
| $434K | ﹤0.01% |
2,600
-13,500
| -84% | -$1.92M |
|
2675
PUT
Ormat Technologies
ORA
$6B
| $433K | ﹤0.01% |
+4,500
| New | +$406K |
|
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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.