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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 | |
|---|---|---|---|---|---|---|
2751
PUT
RUM Group Inc
RUM
$1.61B
| $388K | ﹤0.01% |
53,600
-6,000
| -10% | -$49K |
|
2752
CALL
BlackLine
BL
$1.84B
| $388K | ﹤0.01% |
7,300
+800
| +12% | +$43.2K |
|
2753
Eastman Chemical
EMN
$8B
| $387K | ﹤0.01% |
6,143
+5,377
| +702% | +$375K |
|
2754
SiriusXM
SIRI
$9.98B
| $385K | ﹤0.01% |
+16,546
| New | +$383K |
|
2755
CALL
Plug Power
PLUG
$2.87B
| $384K | ﹤0.01% |
164,800
+40,600
| +33% | +$68.8K |
|
2756
Broadridge
BR
$17.8B
| $384K | ﹤0.01% |
1,612
+577
| +56% | +$144K |
|
2757
PUT
Veralto
VLTO
$23B
| $384K | ﹤0.01% |
3,600
+2,000
| +125% | +$211K |
|
2758
RELX
RELX
$61.8B
| $384K | ﹤0.01% |
8,035
+4,104
| +104% | +$203K |
|
2759
CALL
Bank OZK
OZK
$5.6B
| $382K | ﹤0.01% |
7,500
-22,400
| -75% | -$1.14M |
|
2760
ACI Worldwide
ACIW
$5.83B
| $381K | ﹤0.01% |
+7,212
| New | +$341K |
|
|
NNAVW
2761
DELISTED
NextNav Inc Warrant
NNAVW
| $380K | ﹤0.01% |
70,232
-142
| -0.2% | -$916 |
|
2762
PUT
Aflac
AFL
$64.9B
| $380K | ﹤0.01% |
3,400
-35,000
| -91% | -$3.68M |
|
2763
CALL
Qiagen
QGEN
$8.54B
| $380K | ﹤0.01% |
+8,500
| New | +$407K |
|
2764
PUT
Ambarella
AMBA
$3.77B
| $380K | ﹤0.01% |
4,600
+2,100
| +84% | +$152K |
|
2765
Build-A-Bear
BBW
$425M
| $377K | ﹤0.01% |
5,781
+5,305
| +1,114% | +$313K |
|
2766
PUT
Redwire
RDW
$2.06B
| $376K | ﹤0.01% |
41,800
+600
| +1% | +$7.02K |
|
2767
Ryan Specialty Holdings
RYAN
$5.72B
| $376K | ﹤0.01% |
6,667
-14,444
| -68% | -$856K |
|
2768
Arthur J. Gallagher & Co
AJG
$64.1B
| $376K | ﹤0.01% |
1,213
-3,689
| -75% | -$1.11M |
|
2769
Synaptics
SYNA
$4.19B
| $375K | ﹤0.01% |
5,486
-1,460
| -21% | -$99.3K |
|
2770
CALL
Designer Brands
DBI
$307M
| $375K | ﹤0.01% |
105,900
-76,200
| -42% | -$263K |
|
|
DOCU
2771
CALL
DocuSign
DOCU
$10.5B
| $375K | ﹤0.01% |
5,200
+2,000
| +63% | +$154K |
|
2772
CALL
Procept Biorobotics
PRCT
$1.06B
| $375K | ﹤0.01% |
10,500
+8,500
| +425% | +$388K |
|
|
GTM
2773
CALL
ZoomInfo Technologies
GTM
$973M
| $374K | ﹤0.01% |
34,300
+2,600
| +8% | +$27.9K |
|
2774
PUT
UWM Holdings
UWMC
$617M
| $374K | ﹤0.01% |
+61,400
| New | +$322K |
|
2775
Domo
DOMO
$174M
| $374K | ﹤0.01% |
23,604
-203,508
| -90% | -$3.15M |
|
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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.