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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 | |
|---|---|---|---|---|---|---|
2826
Modine Manufacturing
MOD
$10.7B
| $351K | ﹤0.01% |
+2,471
| New | +$314K |
|
2827
CALL
Zions Bancorporation
ZION
$10.2B
| $351K | ﹤0.01% |
6,200
-3,000
| -33% | -$167K |
|
2828
Vera Therapeutics
VERA
$2.3B
| $350K | ﹤0.01% |
12,051
-4,478
| -27% | -$104K |
|
2829
CALL
OneMain Financial
OMF
$7.23B
| $350K | ﹤0.01% |
+6,200
| New | +$366K |
|
2830
Stoneridge
SRI
$195M
| $349K | ﹤0.01% |
45,836
-237,782
| -84% | -$1.88M |
|
2831
PUT
Klaviyo
KVYO
$5.34B
| $349K | ﹤0.01% |
12,600
+4,700
| +59% | +$152K |
|
2832
Hallador Energy
HNRG
$670M
| $349K | ﹤0.01% |
17,820
+17,426
| +4,423% | +$299K |
|
2833
CALL
Cognyte Software
CGNT
$659M
| $349K | ﹤0.01% |
41,500
-17,700
| -30% | -$157K |
|
2834
Mondelez International
MDLZ
$79.5B
| $349K | ﹤0.01% |
5,579
-3,617
| -39% | -$233K |
|
|
LAC
2835
Lithium Americas
LAC
$1.01B
| $348K | ﹤0.01% |
61,016
+50,509
| +481% | +$160K |
|
2836
Blackrock
BLK
$169B
| $347K | ﹤0.01% |
298
-2,249
| -88% | -$2.51M |
|
|
SLI
2837
Standard Lithium
SLI
$502M
| $347K | ﹤0.01% |
+102,902
| New | +$287K |
|
|
AMBQ
2838
Ambiq Micro
AMBQ
$1.54B
| $346K | ﹤0.01% |
+11,555
| New | +$421K |
|
|
JAMF
2839
PUT
DELISTED
Jamf
JAMF
| $346K | ﹤0.01% |
32,300
+28,700
| +797% | +$260K |
|
2840
CALL
Kinder Morgan
KMI
$71.7B
| $345K | ﹤0.01% |
12,200
-50,700
| -81% | -$1.39M |
|
|
JAMF
2841
CALL
DELISTED
Jamf
JAMF
| $345K | ﹤0.01% |
32,200
+23,500
| +270% | +$213K |
|
2842
CALL
EVgo
EVGO
$223M
| $344K | ﹤0.01% |
72,700
+49,400
| +212% | +$191K |
|
2843
Comfort Systems
FIX
$60.9B
| $343K | ﹤0.01% |
416
-3,281
| -89% | -$2.22M |
|
2844
PUT
Frontdoor
FTDR
$5.1B
| $343K | ﹤0.01% |
+5,100
| New | +$310K |
|
2845
PUT
Plains GP Holdings
PAGP
$5.21B
| $343K | ﹤0.01% |
18,800
-100
| -0.5% | -$1.91K |
|
2846
Ouster
OUST
$2.63B
| $342K | ﹤0.01% |
12,637
+11,096
| +720% | +$309K |
|
2847
PUT
Syndax Pharmaceuticals
SNDX
$1.69B
| $342K | ﹤0.01% |
22,200
-6,400
| -22% | -$83.8K |
|
2848
PUT
Spectrum Brands
SPB
$2.04B
| $341K | ﹤0.01% |
6,500
+300
| +5% | +$16.6K |
|
2849
CALL
Tidewater
TDW
$3.73B
| $341K | ﹤0.01% |
6,400
-14,300
| -69% | -$784K |
|
2850
PUT
Bunge Global
BG
$20.4B
| $341K | ﹤0.01% |
4,200
-18,100
| -81% | -$1.45M |
|
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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.