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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 | |
|---|---|---|---|---|---|---|
251
TPG
TPG
$6.99B
| $19.3M | 0.07% |
336,347
+321,516
| +2,168% | +$19M |
|
252
PUT
Walmart Inc
WMT
$903B
| $19.3M | 0.07% |
187,000
-15,600
| -8% | -$1.55M |
|
253
CALL
ServiceNow
NOW
$115B
| $19.1M | 0.07% |
104,000
+56,500
| +119% | +$10.6M |
|
|
SCHW
254
PUT
Charles Schwab
SCHW
$184B
| $19.1M | 0.07% |
200,500
-10,900
| -5% | -$1.03M |
|
255
PUT
SoFi Technologies
SOFI
$21.5B
| $19M | 0.07% |
721,000
+263,900
| +58% | +$6.26M |
|
256
PUT
Philip Morris
PM
$313B
| $19M | 0.07% |
117,100
+19,400
| +20% | +$3.26M |
|
257
CALL
Applovin
APP
$141B
| $19M | 0.07% |
26,400
-8,400
| -24% | -$3.87M |
|
258
CALL
Boeing
BA
$175B
| $18.9M | 0.07% |
87,800
+33,000
| +60% | +$7.44M |
|
259
PUT
Lockheed Martin
LMT
$133B
| $18.9M | 0.07% |
37,800
+5,900
| +18% | +$2.68M |
|
260
Lam Research
LRCX
$336B
| $18.8M | 0.07% |
140,547
-62,649
| -31% | -$6.63M |
|
261
CALL
Coinbase
COIN
$44B
| $18.8M | 0.07% |
55,700
+8,400
| +18% | +$2.85M |
|
262
DoorDash
DASH
$84.2B
| $18.7M | 0.07% |
68,685
+14,786
| +27% | +$3.71M |
|
263
PUT
Walt Disney
DIS
$172B
| $18.7M | 0.07% |
162,900
+61,600
| +61% | +$7.26M |
|
264
CALL
UnitedHealth
UNH
$389B
| $18.5M | 0.07% |
53,500
-81,800
| -60% | -$24.7M |
|
265
Pinduoduo
PDD
$122B
| $18.4M | 0.07% |
139,076
+126,880
| +1,040% | +$15M |
|
266
Maximus
MMS
$3.31B
| $18.4M | 0.07% |
201,012
+38,657
| +24% | +$3.13M |
|
267
PUT
Merck
MRK
$325B
| $18.4M | 0.07% |
218,800
-80,500
| -27% | -$6.63M |
|
268
PUT
Super Micro Computer
SMCI
$18.4B
| $18.3M | 0.07% |
382,600
+23,300
| +6% | +$1.11M |
|
269
PUT
Celsius Holdings
CELH
$7.49B
| $18.3M | 0.07% |
318,800
+142,900
| +81% | +$7.47M |
|
|
WCC
270
WESCO International
WCC
$16.1B
| $18.3M | 0.07% |
86,347
-20,534
| -19% | -$4.31M |
|
|
271
PUT
Coinbase
COIN
$44B
| $18.2M | 0.07% |
53,900
+43,800
| +434% | +$14.9M |
|
272
Vale
VALE
$62.8B
| $18.2M | 0.07% |
+1,672,594
| New | +$17.1M |
|
273
PUT
Pfizer
PFE
$144B
| $18.1M | 0.07% |
709,300
-176,900
| -20% | -$4.37M |
|
274
PUT
Nike
NKE
$64B
| $17.8M | 0.07% |
255,400
-163,800
| -39% | -$12.2M |
|
275
CALL
Capital One
COF
$129B
| $17.8M | 0.07% |
83,500
+33,200
| +66% | +$7.27M |
|
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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.