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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Flutter Entertainment
FLUT
$18.1B
| $406K | ﹤0.01% |
1,600
-2,700
| -63% | -$790K |
|
2727
PUT
Cencora
COR
$60.6B
| $406K | ﹤0.01% |
+1,300
| New | +$383K |
|
2728
PUT
Hormel Foods
HRL
$13.8B
| $406K | ﹤0.01% |
16,400
-700
| -4% | -$19.4K |
|
2729
Global E Online
GLBE
$6.6B
| $405K | ﹤0.01% |
11,324
-44,940
| -80% | -$1.53M |
|
2730
CALL
FuboTV Inc
FUBO
$261M
| $405K | ﹤0.01% |
8,125
-4,017
| -33% | -$182K |
|
2731
Cadence Design Systems
CDNS
$93.6B
| $404K | ﹤0.01% |
1,150
-185
| -14% | -$63.6K |
|
|
CEPU
2732
Central Puerto
CEPU
$2.29B
| $403K | ﹤0.01% |
+50,271
| New | +$540K |
|
2733
PUT
Tootsie Roll Industries
TR
$2.93B
| $402K | ﹤0.01% |
9,888
+5,047
| +104% | +$191K |
|
2734
CALL
Genuine Parts
GPC
$17.1B
| $402K | ﹤0.01% |
2,900
-1,700
| -37% | -$228K |
|
2735
PUT
Trimble
TRMB
$13.2B
| $400K | ﹤0.01% |
4,900
+1,600
| +48% | +$131K |
|
2736
CALL
Vulcan Materials
VMC
$34.8B
| $400K | ﹤0.01% |
+1,300
| New | +$369K |
|
2737
CALL
Mohawk Industries
MHK
$7.5B
| $400K | ﹤0.01% |
3,100
+500
| +19% | +$61.9K |
|
2738
NetApp
NTAP
$35B
| $398K | ﹤0.01% |
3,356
+1,782
| +113% | +$199K |
|
2739
KB Home
KBH
$3.37B
| $395K | ﹤0.01% |
6,212
-162,917
| -96% | -$9.85M |
|
|
LNW
2740
PUT
DELISTED
Light & Wonder
LNW
| $395K | ﹤0.01% |
4,700
-1,000
| -18% | -$91.8K |
|
2741
Teradyne
TER
$57.6B
| $394K | ﹤0.01% |
2,862
-1,863
| -39% | -$204K |
|
2742
CALL
Clear Secure
YOU
$5.57B
| $394K | ﹤0.01% |
11,800
+5,700
| +93% | +$189K |
|
2743
AZZ Inc
AZZ
$4.35B
| $394K | ﹤0.01% |
+3,606
| New | +$400K |
|
2744
CALL
Travelers Companies
TRV
$78.1B
| $391K | ﹤0.01% |
1,400
-6,300
| -82% | -$1.69M |
|
2745
Sensata Technologies
ST
$6.74B
| $390K | ﹤0.01% |
12,779
-332,463
| -96% | -$10.5M |
|
2746
Arcutis Biotherapeutics
ARQT
$3.36B
| $390K | ﹤0.01% |
20,702
-4,227
| -17% | -$66.7K |
|
2747
PUT
Wendy's
WEN
$1.4B
| $390K | ﹤0.01% |
42,600
-48,300
| -53% | -$496K |
|
2748
PMV Pharmaceuticals
PMVP
$59.2M
| $390K | ﹤0.01% |
278,459
+200,572
| +258% | +$277K |
|
2749
Red Rock Resorts
RRR
$3.77B
| $389K | ﹤0.01% |
6,366
+3,024
| +90% | +$178K |
|
2750
CALL
Halozyme
HALO
$9.79B
| $389K | ﹤0.01% |
5,300
-400
| -7% | -$26.6K |
|
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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.