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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
DLR icon
2676
PUT
Digital Realty Trust
DLR
$69.7B
$432K ﹤0.01%
2,500
– –
FLUT icon
2677
PUT
Flutter Entertainment
FLUT
$18.1B
$432K ﹤0.01%
+1,700
New +$498K
FUN icon
2678
Cedar Fair
FUN
$1.77B
$431K ﹤0.01%
18,951
+6,258
+49% +$166K
LW icon
2679
PUT
Lamb Weston
LW
$7.22B
$430K ﹤0.01%
7,400
-35,800
-83% -$1.96M
TBPH icon
2680
Theravance Biopharma
TBPH
$874M
$429K ﹤0.01%
29,395
-5,264
-15% -$66.5K
RF icon
2681
PUT
Regions Financial
RF
$26.4B
$427K ﹤0.01%
16,200
+7,400
+84% +$192K
WIX icon
2682
CALL
WIX.com
WIX
$2.3B
$426K ﹤0.01%
2,400
-600
-20% -$90.3K
ITRI icon
2683
Itron
ITRI
$4.36B
$426K ﹤0.01%
3,420
-20,687
-86% -$2.63M
RRC icon
2684
PUT
Range Resources
RRC
$9.38B
$425K ﹤0.01%
11,300
+300
+3% +$10.7K
XRAY icon
2685
CALL
Dentsply Sirona
XRAY
$2.68B
$425K ﹤0.01%
33,500
-52,500
-61% -$762K
TREX icon
2686
CALL
Trex
TREX
$4.51B
$424K ﹤0.01%
8,200
-22,300
-73% -$1.36M
OMF icon
2687
PUT
OneMain Financial
OMF
$7.2B
$423K ﹤0.01%
7,500
+6,500
+650% +$384K
TBCH
2688
Turtle Beach Corp
TBCH
$243M
$423K ﹤0.01%
+26,619
New +$395K
VIK icon
2689
PUT
Viking Holdings
VIK
$46.6B
$423K ﹤0.01%
6,800
-16,300
-71% -$972K
LEA icon
2690
PUT
Lear
LEA
$6.54B
$423K ﹤0.01%
4,200
+700
+20% +$72.7K
FWRG icon
2691
First Watch Restaurant Group
FWRG
$792M
$422K ﹤0.01%
+27,000
New +$471K
ELAN icon
2692
Elanco Animal Health
ELAN
$13.2B
$422K ﹤0.01%
+20,965
New +$351K
ADI icon
2693
Analog Devices
ADI
$179B
$421K ﹤0.01%
1,714
-72,797
-98% -$17.5M
DHT icon
2694
PUT
DHT Holdings
DHT
$2.99B
$421K ﹤0.01%
35,200
+30,500
+649% +$354K
IT icon
2695
PUT
Gartner
IT
$10.1B
$421K ﹤0.01%
1,600
+1,000
+167% +$292K
UPBD icon
2696
Upbound Group
UPBD
$1.13B
$420K ﹤0.01%
+17,754
New +$438K
RARE icon
2697
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
$418K ﹤0.01%
13,900
+10,800
+348% +$324K
AKBA icon
2698
Akebia Therapeutics
AKBA
$354M
$418K ﹤0.01%
152,953
-61,864
-29% -$206K
MSI icon
2699
Motorola Solutions
MSI
$72.3B
$417K ﹤0.01%
912
-1,089
-54% -$491K
SILC icon
2700
Silicom
SILC
$229M
$417K ﹤0.01%
23,530
-1,183
-5% -$19.4K
106 107
108
109 110

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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.