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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
ANDE icon
2876
Andersons Inc
ANDE
$2.41B
$331K ﹤0.01%
+8,302
New +$320K
WU icon
2877
PUT
Western Union
WU
$1.99B
$330K ﹤0.01%
41,300
-12,500
-23% -$105K
TEX icon
2878
CALL
Terex
TEX
$7.18B
$328K ﹤0.01%
6,400
-16,800
-72% -$856K
FTV icon
2879
CALL
Fortive
FTV
$17.9B
$328K ﹤0.01%
+6,700
New +$330K
SNX icon
2880
CALL
TD Synnex
SNX
$20.4B
$328K ﹤0.01%
2,000
+300
+18% +$44.2K
TPG icon
2881
PUT
TPG
TPG
$7.01B
$327K ﹤0.01%
5,700
+4,500
+375% +$266K
NDAQ icon
2882
PUT
Nasdaq
NDAQ
$52.7B
$327K ﹤0.01%
3,700
+1,400
+61% +$130K
IONS icon
2883
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$327K ﹤0.01%
5,000
-5,700
-53% -$278K
BBSI icon
2884
Barrett Business Services
BBSI
$959M
$327K ﹤0.01%
+7,369
New +$337K
MTSR
2885
DELISTED
Metsera Inc
MTSR
$326K ﹤0.01%
+6,230
New +$230K
KFRC icon
2886
Kforce
KFRC
$1.02B
$325K ﹤0.01%
+10,856
New +$385K
BF.B icon
2887
PUT
Brown-Forman Class B
BF.B
$13.2B
$325K ﹤0.01%
+12,000
New +$348K
SVRA icon
2888
Savara
SVRA
$1.12B
$325K ﹤0.01%
+91,021
New +$269K
WENNU
2889
Wen Acquisition Corp Unit
WENNU
$325K ﹤0.01%
31,124
– –
PSN icon
2890
PUT
Parsons
PSN
$4.72B
$323K ﹤0.01%
3,900
-8,100
-68% -$627K
ULCC icon
2891
PUT
Frontier Group Holdings
ULCC
$1.55B
$323K ﹤0.01%
73,200
-72,800
-50% -$330K
ROL icon
2892
PUT
Rollins
ROL
$18.3B
$323K ﹤0.01%
5,500
+1,500
+38% +$85.3K
SEATW icon
2893
Vivid Seats Inc Warrant
SEATW
$323K ﹤0.01%
3,220,554
-700
-0% -$90
DBI icon
2894
Designer Brands
DBI
$307M
$323K ﹤0.01%
91,249
+76,634
+524% +$264K
NBR icon
2895
CALL
Nabors Industries
NBR
$1.27B
$323K ﹤0.01%
7,900
-12,400
-61% -$441K
HEI icon
2896
PUT
HEICO Corp
HEI
$49.8B
$323K ﹤0.01%
1,000
+700
+233% +$223K
SMWB icon
2897
CALL
Similarweb
SMWB
$628M
$323K ﹤0.01%
34,700
-100
-0.3% -$895
SMPL icon
2898
PUT
Simply Good Foods
SMPL
$901M
$323K ﹤0.01%
13,000
+10,100
+348% +$298K
CVI icon
2899
PUT
CVR Energy
CVI
$3.58B
$321K ﹤0.01%
8,800
-8,200
-48% -$245K
ARCT icon
2900
CALL
Arcturus Therapeutics
ARCT
$164M
$321K ﹤0.01%
17,400
+1,200
+7% +$19.3K
114 115
116
117 118

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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.