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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
QSR icon
2701
CALL
Restaurant Brands International
QSR
$25.7B
$417K ﹤0.01%
6,500
-10,800
-62% -$710K
AMPY icon
2702
Amplify Energy
AMPY
$161M
$416K ﹤0.01%
+79,278
New +$312K
KMI icon
2703
PUT
Kinder Morgan
KMI
$71.7B
$416K ﹤0.01%
14,700
-156,900
-91% -$4.29M
STLA icon
2704
Stellantis
STLA
$21.7B
$416K ﹤0.01%
44,533
+40,385
+974% +$386K
AURA icon
2705
Aura Biosciences
AURA
$725M
$416K ﹤0.01%
+67,296
New +$440K
CPA icon
2706
PUT
Copa Holdings
CPA
$5.76B
$416K ﹤0.01%
3,500
+600
+21% +$68.7K
NMAI icon
2707
Nuveen Multi-Asset Income Fund
NMAI
$468M
$416K ﹤0.01%
32,021
+6,101
+24% +$77.4K
SHW icon
2708
PUT
Sherwin-Williams
SHW
$82.7B
$416K ﹤0.01%
1,200
-2,100
-64% -$740K
PPC icon
2709
Pilgrim's Pride
PPC
$6.51B
$415K ﹤0.01%
+10,190
New +$462K
EOLS icon
2710
CALL
Evolus
EOLS
$385M
$414K ﹤0.01%
67,500
-22,400
-25% -$175K
DIOD icon
2711
Diodes
DIOD
$3.78B
$414K ﹤0.01%
+7,785
New +$417K
D icon
2712
Dominion Energy
D
$60.8B
$414K ﹤0.01%
6,765
-588
-8% -$35K
ZBH icon
2713
CALL
Zimmer Biomet
ZBH
$18.2B
$414K ﹤0.01%
4,200
+1,500
+56% +$149K
ACHC icon
2714
PUT
Acadia Healthcare
ACHC
$2.76B
$413K ﹤0.01%
16,700
+13,000
+351% +$290K
MDGL icon
2715
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
$413K ﹤0.01%
900
+500
+125% +$187K
PBR icon
2716
PUT
Petrobras
PBR
$125B
$413K ﹤0.01%
32,600
-12,900
-28% -$162K
VAC icon
2717
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$413K ﹤0.01%
6,200
-3,000
-33% -$231K
NNE
2718
PUT
Nano Nuclear Energy
NNE
$854M
$413K ﹤0.01%
+10,700
New +$380K
XPEV icon
2719
PUT
XPeng
XPEV
$12.4B
$412K ﹤0.01%
17,600
-21,300
-55% -$427K
RF icon
2720
CALL
Regions Financial
RF
$26.4B
$411K ﹤0.01%
15,600
+5,200
+50% +$135K
ECL icon
2721
PUT
Ecolab
ECL
$78.1B
$411K ﹤0.01%
1,500
-4,800
-76% -$1.3M
GDDY icon
2722
CALL
GoDaddy
GDDY
$11B
$410K ﹤0.01%
3,000
-4,300
-59% -$662K
MTCH icon
2723
CALL
Match Group
MTCH
$9.19B
$410K ﹤0.01%
11,600
-50,400
-81% -$1.8M
MED icon
2724
Medifast
MED
$109M
$409K ﹤0.01%
29,940
-8,154
-21% -$114K
VSH icon
2725
PUT
Vishay Intertechnology
VSH
$5.25B
$407K ﹤0.01%
26,600
-15,600
-37% -$247K
107 108
109
110 111

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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.