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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 | |
|---|---|---|---|---|---|---|
2926
CALL
InterDigital
IDCC
$7.88B
| $311K | ﹤0.01% |
900
-2,100
| -70% | -$570K |
|
2927
AdaptHealth
AHCO
$1.47B
| $310K | ﹤0.01% |
34,669
+24,080
| +227% | +$223K |
|
2928
Sensient Technologies
SXT
$5.26B
| $310K | ﹤0.01% |
+3,305
| New | +$362K |
|
|
SVCO
2929
Silvaco Group
SVCO
$261M
| $310K | ﹤0.01% |
+57,248
| New | +$280K |
|
|
ALMS
2930
Alumis Inc
ALMS
$3.6B
| $309K | ﹤0.01% |
+77,550
| New | +$319K |
|
2931
Harrow
HROW
$1.45B
| $308K | ﹤0.01% |
+6,387
| New | +$241K |
|
2932
CALL
National Grid
NGG
$80.4B
| $305K | ﹤0.01% |
4,260
| – | – |
|
2933
Colgate-Palmolive
CL
$73.1B
| $304K | ﹤0.01% |
3,806
-1,593
| -30% | -$136K |
|
2934
Agnico Eagle Mines
AEM
$73.6B
| $304K | ﹤0.01% |
1,801
-1,126
| -38% | -$155K |
|
|
DAY
2935
CALL
DELISTED
Dayforce
DAY
| $303K | ﹤0.01% |
+4,400
| New | +$274K |
|
2936
CALL
Frontdoor
FTDR
$5.1B
| $303K | ﹤0.01% |
+4,500
| New | +$274K |
|
2937
Vista Gold
VGZ
$251M
| $303K | ﹤0.01% |
+142,133
| New | +$185K |
|
2938
CALL
ING
ING
$99.8B
| $303K | ﹤0.01% |
+11,600
| New | +$279K |
|
2939
Pembina Pipeline
PBA
$28.4B
| $302K | ﹤0.01% |
+7,464
| New | +$282K |
|
2940
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
| $302K | ﹤0.01% |
+22,200
| New | +$209K |
|
2941
PUT
Boise Cascade
BCC
$2.69B
| $302K | ﹤0.01% |
+3,900
| New | +$334K |
|
2942
PUT
GXO Logistics
GXO
$5.77B
| $301K | ﹤0.01% |
5,700
+1,400
| +33% | +$72K |
|
|
OPRA
2943
PUT
Opera Ltd
OPRA
$1.69B
| $301K | ﹤0.01% |
14,600
+13,900
| +1,986% | +$248K |
|
2944
YPF
YPF
$20.6B
| $301K | ﹤0.01% |
12,392
+8,372
| +208% | +$257K |
|
2945
CALL
Wabtec
WAB
$49.1B
| $301K | ﹤0.01% |
1,500
-300
| -17% | -$59.2K |
|
2946
PUT
Lattice Semiconductor
LSCC
$17.6B
| $301K | ﹤0.01% |
4,100
-6,900
| -63% | -$420K |
|
2947
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $301K | ﹤0.01% |
3,000
| – | – |
|
2948
CALL
Fair Isaac
FICO
$24.3B
| $299K | ﹤0.01% |
200
-700
| -78% | -$1.05M |
|
2949
CALL
Solventum
SOLV
$14.8B
| $299K | ﹤0.01% |
4,100
-15,900
| -80% | -$1.17M |
|
2950
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
| $298K | ﹤0.01% |
3,300
-2,400
| -42% | -$223K |
|
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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.