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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
CNP icon
2776
PUT
CenterPoint Energy
CNP
$27.7B
$372K ﹤0.01%
9,600
-12,100
-56% -$457K
WEC icon
2777
WEC Energy
WEC
$35.7B
$371K ﹤0.01%
3,238
+2,889
+828% +$313K
SPRY icon
2778
ARS Pharmaceuticals
SPRY
$509M
$370K ﹤0.01%
+36,862
New +$529K
ALKS icon
2779
PUT
Alkermes
ALKS
$8.22B
$369K ﹤0.01%
+12,300
New +$347K
XYL icon
2780
CALL
Xylem
XYL
$27.3B
$369K ﹤0.01%
2,500
-3,900
-61% -$541K
SRRK icon
2781
CALL
Scholar Rock
SRRK
$5.67B
$369K ﹤0.01%
+9,900
New +$346K
TCOM icon
2782
PUT
Trip.com Group
TCOM
$29.6B
$368K ﹤0.01%
4,900
-6,000
-55% -$401K
AS icon
2783
PUT
Amer Sports
AS
$20.7B
$368K ﹤0.01%
10,600
+5,200
+96% +$196K
CPA icon
2784
CALL
Copa Holdings
CPA
$5.76B
$368K ﹤0.01%
3,100
+2,100
+210% +$240K
WRD
2785
PUT
WeRide Inc
WRD
$1.91B
$368K ﹤0.01%
+37,200
New +$353K
INFY icon
2786
PUT
Infosys
INFY
$48.7B
$368K ﹤0.01%
22,600
-5,600
-20% -$96.4K
TREX icon
2787
PUT
Trex
TREX
$4.51B
$367K ﹤0.01%
7,100
-16,500
-70% -$1M
NBXG
2788
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$366K ﹤0.01%
23,825
-4,395
-16% -$65.2K
JEF icon
2789
PUT
Jefferies Financial Group
JEF
$12.6B
$366K ﹤0.01%
5,600
-7,000
-56% -$427K
AMT icon
2790
CALL
American Tower
AMT
$80.8B
$365K ﹤0.01%
1,900
-2,200
-54% -$458K
ASO icon
2791
CALL
Academy Sports + Outdoors
ASO
$2.94B
$365K ﹤0.01%
7,300
-11,000
-60% -$562K
METC icon
2792
PUT
Ramaco Resources Class A
METC
$599M
$365K ﹤0.01%
11,000
-6,600
-38% -$153K
CRNC icon
2793
PUT
Cerence
CRNC
$385M
$364K ﹤0.01%
29,200
+17,800
+156% +$182K
BCS icon
2794
PUT
Barclays
BCS
$92.7B
$364K ﹤0.01%
17,600
-11,700
-40% -$232K
VRSN icon
2795
CALL
VeriSign
VRSN
$26.2B
$363K ﹤0.01%
1,300
-1,500
-54% -$419K
ROOT icon
2796
Root
ROOT
$857M
$363K ﹤0.01%
4,054
+3,997
+7,012% +$419K
ARRY icon
2797
CALL
Array Technologies
ARRY
$803M
$362K ﹤0.01%
44,400
+13,400
+43% +$101K
TOST icon
2798
Toast
TOST
$18.7B
$362K ﹤0.01%
9,905
+4,423
+81% +$192K
LTH icon
2799
Life Time Group Holdings
LTH
$10.1B
$361K ﹤0.01%
13,096
-1,244
-9% -$35.5K
SBLK icon
2800
PUT
Star Bulk Carriers
SBLK
$3.21B
$361K ﹤0.01%
19,400
-73,000
-79% -$1.38M
110 111
112
113 114

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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.