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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 | |
|---|---|---|---|---|---|---|
2901
CALL
CoStar Group
CSGP
$11.7B
| $321K | ﹤0.01% |
3,800
-2,100
| -36% | -$186K |
|
2902
CALL
Alkami Technology
ALKT
$1.94B
| $320K | ﹤0.01% |
+12,900
| New | +$329K |
|
2903
Dropbox
DBX
$7.6B
| $319K | ﹤0.01% |
10,558
-41,327
| -80% | -$1.18M |
|
2904
CALL
Global E Online
GLBE
$6.6B
| $318K | ﹤0.01% |
8,900
+6,100
| +218% | +$208K |
|
2905
PUT
Terex
TEX
$7.18B
| $318K | ﹤0.01% |
6,200
-4,200
| -40% | -$214K |
|
2906
JetBlue
JBLU
$2.28B
| $318K | ﹤0.01% |
64,603
+269
| +0.4% | +$1.29K |
|
2907
PUT
Pilgrim's Pride
PPC
$6.51B
| $318K | ﹤0.01% |
+7,800
| New | +$354K |
|
2908
PUT
Corpay
CPAY
$25B
| $317K | ﹤0.01% |
1,100
-300
| -21% | -$95.6K |
|
2909
Peapack-Gladstone Financial
PGC
$815M
| $316K | ﹤0.01% |
+11,445
| New | +$321K |
|
2910
American Water Works
AWK
$26.7B
| $315K | ﹤0.01% |
2,266
-18,489
| -89% | -$2.61M |
|
2911
Incyte
INCY
$24.2B
| $315K | ﹤0.01% |
3,717
+2,620
| +239% | +$207K |
|
2912
CALL
Equitable Holdings
EQH
$13B
| $315K | ﹤0.01% |
6,200
+3,100
| +100% | +$164K |
|
2913
Qualys
QLYS
$5.1B
| $315K | ﹤0.01% |
+2,379
| New | +$323K |
|
2914
Seanergy Maritime Holdings
SHIP
$379M
| $314K | ﹤0.01% |
+38,031
| New | +$289K |
|
2915
Teradata
TDC
$2.92B
| $314K | ﹤0.01% |
14,596
-461
| -3% | -$9.92K |
|
2916
CALL
Telephone and Data Systems
TDS
$3.82B
| $314K | ﹤0.01% |
8,000
+4,300
| +116% | +$165K |
|
|
HELP
2917
Cybin Inc
HELP
$485M
| $314K | ﹤0.01% |
+53,250
| New | +$377K |
|
2918
Hyatt Hotels
H
$16.4B
| $313K | ﹤0.01% |
2,205
+2,013
| +1,048% | +$289K |
|
2919
CALL
Illinois Tool Works
ITW
$82.6B
| $313K | ﹤0.01% |
1,200
-4,800
| -80% | -$1.25M |
|
2920
CALL
Tronox
TROX
$932M
| $312K | ﹤0.01% |
77,700
-265,700
| -77% | -$1.22M |
|
2921
PUT
Sportradar
SRAD
$4.3B
| $312K | ﹤0.01% |
11,600
-6,100
| -34% | -$181K |
|
|
SGI
2922
CALL
Somnigroup International
SGI
$13.7B
| $312K | ﹤0.01% |
3,700
+3,400
| +1,133% | +$268K |
|
2923
CALL
Snap-on
SNA
$21.2B
| $312K | ﹤0.01% |
900
+200
| +29% | +$65.5K |
|
2924
PUT
Owens Corning
OC
$11.2B
| $311K | ﹤0.01% |
2,200
-3,800
| -63% | -$558K |
|
2925
CALL
Unum
UNM
$13.6B
| $311K | ﹤0.01% |
4,000
-17,400
| -81% | -$1.3M |
|
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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.