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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 | |
|---|---|---|---|---|---|---|
2951
PUT
Manchester United
MANU
$3.97B
| $298K | ﹤0.01% |
19,700
+19,600
| +19,600% | +$333K |
|
2952
Vodafone
VOD
$36.3B
| $298K | ﹤0.01% |
25,700
-97,977
| -79% | -$1.12M |
|
2953
PUT
Hyatt Hotels
H
$16.4B
| $298K | ﹤0.01% |
2,100
+1,400
| +200% | +$201K |
|
2954
DaVita
DVA
$15.4B
| $297K | ﹤0.01% |
2,238
+300
| +15% | +$41.2K |
|
2955
PUT
Steris
STE
$22.3B
| $297K | ﹤0.01% |
+1,200
| New | +$287K |
|
|
NUVL
2956
DELISTED
Nuvalent
NUVL
| $296K | ﹤0.01% |
3,426
-17,781
| -84% | -$1.41M |
|
2957
GeoPark
GPRK
$633M
| $296K | ﹤0.01% |
+46,415
| New | +$306K |
|
2958
CALL
Alpha Metallurgical Resources
AMR
$1.74B
| $295K | ﹤0.01% |
1,800
-4,200
| -70% | -$582K |
|
2959
VF Corp
VFC
$5.63B
| $295K | ﹤0.01% |
20,468
+9,129
| +81% | +$123K |
|
2960
Ambarella
AMBA
$3.77B
| $294K | ﹤0.01% |
3,565
-5,213
| -59% | -$379K |
|
|
DFTX
2961
CALL
Definium Therapeutics
DFTX
$5.78B
| $294K | ﹤0.01% |
24,900
+3,700
| +17% | +$34.5K |
|
2962
CALL
Simply Good Foods
SMPL
$901M
| $293K | ﹤0.01% |
+11,800
| New | +$348K |
|
2963
PUT
Forward Air
FWRD
$444M
| $292K | ﹤0.01% |
11,400
-3,000
| -21% | -$86.3K |
|
2964
PUT
Smith & Wesson
SWBI
$651M
| $292K | ﹤0.01% |
29,700
+16,100
| +118% | +$137K |
|
2965
CALL
Klaviyo
KVYO
$5.34B
| $291K | ﹤0.01% |
10,500
-28,800
| -73% | -$930K |
|
2966
CALL
SLM Corp
SLM
$4.89B
| $291K | ﹤0.01% |
10,500
-9,000
| -46% | -$281K |
|
2967
Buckle
BKE
$2.25B
| $291K | ﹤0.01% |
+4,953
| New | +$268K |
|
2968
CALL
UL Solutions
ULS
$18.5B
| $291K | ﹤0.01% |
4,100
-4,400
| -52% | -$300K |
|
2969
PUT
Intuitive Machines
LUNR
$1.98B
| $290K | ﹤0.01% |
27,600
-79,300
| -74% | -$804K |
|
2970
CALL
DXC Technology
DXC
$1.82B
| $290K | ﹤0.01% |
21,300
-7,400
| -26% | -$105K |
|
2971
ProFrac Holding
ACDC
$731M
| $290K | ﹤0.01% |
+78,384
| New | +$432K |
|
2972
PUT
Transocean
RIG
$5.89B
| $290K | ﹤0.01% |
92,900
-36,700
| -28% | -$111K |
|
|
APLS
2973
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $290K | ﹤0.01% |
12,800
-7,100
| -36% | -$166K |
|
2974
PUT
Orion
OEC
$381M
| $290K | ﹤0.01% |
38,200
+26,800
| +235% | +$271K |
|
2975
PUT
United States Antimony
UAMY
$751M
| $290K | ﹤0.01% |
+46,700
| New | +$195K |
|
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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.