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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Coupang
CPNG
$29.3B
| $361K | ﹤0.01% |
11,200
+6,600
| +143% | +$200K |
|
2802
LG Display
LPL
$3B
| $360K | ﹤0.01% |
+68,984
| New | +$287K |
|
2803
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $360K | ﹤0.01% |
5,500
+1,100
| +25% | +$53.7K |
|
|
CTRA
2804
CALL
DELISTED
Coterra Energy
CTRA
| $359K | ﹤0.01% |
15,200
-17,700
| -54% | -$427K |
|
|
ETNB
2805
DELISTED
89bio
ETNB
| $359K | ﹤0.01% |
+24,426
| New | +$249K |
|
2806
CALL
Devon Energy
DVN
$52.1B
| $358K | ﹤0.01% |
10,200
+8,000
| +364% | +$272K |
|
2807
Popular Inc
BPOP
$11.2B
| $357K | ﹤0.01% |
+2,813
| New | +$336K |
|
2808
Marten Transport
MRTN
$1.21B
| $357K | ﹤0.01% |
+33,510
| New | +$407K |
|
|
SA
2809
Seabridge Gold
SA
$2.78B
| $357K | ﹤0.01% |
14,786
+14,664
| +12,020% | +$254K |
|
2810
CALL
Ouster
OUST
$2.63B
| $357K | ﹤0.01% |
13,200
-83,000
| -86% | -$2.31M |
|
2811
Horizon Bancorp
HBNC
$1.04B
| $357K | ﹤0.01% |
+22,300
| New | +$357K |
|
2812
CALL
Medifast
MED
$109M
| $357K | ﹤0.01% |
26,100
+26,000
| +26,000% | +$363K |
|
2813
PUT
Franklin Resources
BEN
$17.6B
| $356K | ﹤0.01% |
15,400
+9,100
| +144% | +$225K |
|
2814
Atkore
ATKR
$2.46B
| $356K | ﹤0.01% |
5,670
-85,755
| -94% | -$5.59M |
|
2815
CALL
M&T Bank
MTB
$35.7B
| $356K | ﹤0.01% |
1,800
-1,800
| -50% | -$353K |
|
2816
CALL
F5
FFIV
$22.9B
| $356K | ﹤0.01% |
1,100
-4,400
| -80% | -$1.38M |
|
2817
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $355K | ﹤0.01% |
+2,800
| New | +$364K |
|
|
AMTM
2818
CALL
Amentum Holdings
AMTM
$5.42B
| $354K | ﹤0.01% |
14,800
-16,000
| -52% | -$390K |
|
2819
PUT
Cipher Digital
CIFR
$9.13B
| $354K | ﹤0.01% |
28,100
+100
| +0.4% | +$754 |
|
2820
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $353K | ﹤0.01% |
+14,253
| New | +$374K |
|
2821
BridgeBio Pharma
BBIO
$15.7B
| $352K | ﹤0.01% |
6,784
-14,912
| -69% | -$727K |
|
2822
Liberty Energy
LBRT
$3.05B
| $352K | ﹤0.01% |
28,549
-392,146
| -93% | -$4.53M |
|
|
AEBI
2823
Aebi Schmidt Holding AG
AEBI
$999M
| $352K | ﹤0.01% |
+28,250
| New | +$355K |
|
2824
PureCycle Technologies
PCT
$1.28B
| $352K | ﹤0.01% |
26,766
-23,641
| -47% | -$328K |
|
2825
CALL
Generac Holdings
GNRC
$11.6B
| $352K | ﹤0.01% |
2,100
-4,500
| -68% | -$788K |
|
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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.