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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
DFTX
2851
PUT
Definium Therapeutics
DFTX
$5.78B
$341K ﹤0.01%
28,900
+19,600
+211% +$183K
PFG icon
2852
CALL
Principal Financial Group
PFG
$24.3B
$340K ﹤0.01%
4,100
+1,600
+64% +$128K
DHT icon
2853
CALL
DHT Holdings
DHT
$2.99B
$338K ﹤0.01%
28,300
+2,100
+8% +$24.4K
BBIO icon
2854
CALL
BridgeBio Pharma
BBIO
$15.7B
$338K ﹤0.01%
6,500
-7,200
-53% -$351K
CFLT
2855
CALL
DELISTED
Confluent
CFLT
$337K ﹤0.01%
17,000
-30,500
-64% -$638K
CGEM icon
2856
Cullinan Oncology
CGEM
$1.01B
$336K ﹤0.01%
56,736
+21,537
+61% +$158K
ING icon
2857
PUT
ING
ING
$99.8B
$336K ﹤0.01%
12,900
+1,200
+10% +$28.9K
THS
2858
PUT
DELISTED
Treehouse Foods
THS
$335K ﹤0.01%
16,600
-3,200
-16% -$60.7K
JBHT icon
2859
PUT
JB Hunt Transport Services
JBHT
$25.5B
$335K ﹤0.01%
2,500
-3,000
-55% -$431K
LFUS icon
2860
Littelfuse
LFUS
$11.2B
$335K ﹤0.01%
+1,295
New +$324K
PR
2861
PUT
Permian Resources
PR
$17.8B
$335K ﹤0.01%
26,200
+14,000
+115% +$192K
VSH icon
2862
CALL
Vishay Intertechnology
VSH
$5.25B
$335K ﹤0.01%
21,900
-35,800
-62% -$568K
LNC icon
2863
CALL
Lincoln National
LNC
$8.72B
$335K ﹤0.01%
8,300
+7,600
+1,086% +$294K
BILL icon
2864
PUT
BILL Holdings
BILL
$4.49B
$334K ﹤0.01%
6,300
-9,100
-59% -$423K
CRDO icon
2865
Credo Technology Group
CRDO
$38.6B
$334K ﹤0.01%
2,291
-500,380
-100% -$61.2M
ALT icon
2866
CALL
Altimmune
ALT
$552M
$333K ﹤0.01%
88,400
+65,000
+278% +$251K
PRMB
2867
Primo Brands
PRMB
$8.24B
$333K ﹤0.01%
15,076
-275,738
-95% -$7.14M
FLWS icon
2868
CALL
1-800-Flowers.com
FLWS
$250M
$333K ﹤0.01%
72,400
-38,700
-35% -$213K
AFL icon
2869
Aflac
AFL
$64.9B
$333K ﹤0.01%
2,977
+568
+24% +$59.7K
LIN icon
2870
PUT
Linde
LIN
$221B
$333K ﹤0.01%
700
+100
+17% +$47.3K
JMIA
2871
CALL
Jumia Technologies
JMIA
$737M
$332K ﹤0.01%
28,600
-37,900
-57% -$277K
GOOS
2872
Canada Goose Holdings
GOOS
$872M
$332K ﹤0.01%
24,070
-233,339
-91% -$3.03M
BBBY
2873
PUT
Bed Bath & Beyond
BBBY
$481M
$332K ﹤0.01%
37,290
-92,730
-71% -$767K
DRS icon
2874
PUT
Leonardo DRS
DRS
$12.3B
$331K ﹤0.01%
7,300
-14,600
-67% -$636K
BRR
2875
ProCap Financial Inc
BRR
$154M
$331K ﹤0.01%
+32,748
New +$337K
113 114
115
116 117

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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.