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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 | |
|---|---|---|---|---|---|---|
276
PUT
Lowe's Companies
LOW
$123B
| $17.7M | 0.07% |
70,300
+40,500
| +136% | +$9.95M |
|
277
CALL
Palo Alto Networks
PANW
$253B
| $17.6M | 0.07% |
86,400
+18,600
| +27% | +$3.56M |
|
278
Outfront Media
OUT
$5.59B
| $17.6M | 0.07% |
959,412
+559,412
| +140% | +$10.2M |
|
279
PUT
Interactive Brokers
IBKR
$39.6B
| $17.5M | 0.07% |
254,600
+96,300
| +61% | +$6.06M |
|
280
CALL
Texas Instruments
TXN
$251B
| $17.5M | 0.07% |
95,300
+33,000
| +53% | +$6.45M |
|
281
Urban Outfitters
URBN
$6.4B
| $17.5M | 0.07% |
244,379
+244,172
| +117,957% | +$18M |
|
282
PUT
PayPal
PYPL
$50.8B
| $17.4M | 0.07% |
260,100
+62,300
| +31% | +$4.39M |
|
|
NBIS
283
PUT
Nebius Group N.V.
NBIS
$42.5B
| $17.4M | 0.07% |
154,900
+50,700
| +49% | +$3.52M |
|
284
PUT
United Airlines
UAL
$38.9B
| $17.4M | 0.07% |
179,900
+31,000
| +21% | +$2.98M |
|
285
CALL
Adobe
ADBE
$97.9B
| $17.2M | 0.06% |
48,900
-43,600
| -47% | -$15.6M |
|
286
PUT
Strategy Inc
MSTR
$34.3B
| $17.2M | 0.06% |
53,500
-11,000
| -17% | -$4.08M |
|
287
Trade Desk
TTD
$8.52B
| $17.2M | 0.06% |
351,483
+327,812
| +1,385% | +$20.8M |
|
288
PUT
Home Depot
HD
$348B
| $17.2M | 0.06% |
42,400
+15,100
| +55% | +$5.94M |
|
289
Kenvue
KVUE
$38.4B
| $17.2M | 0.06% |
1,058,530
+974,205
| +1,155% | +$19.9M |
|
290
CALL
ExxonMobil
XOM
$644B
| $17.1M | 0.06% |
151,600
+7,600
| +5% | +$845K |
|
291
CALL
Walmart Inc
WMT
$919B
| $17M | 0.06% |
165,400
+54,900
| +50% | +$5.47M |
|
292
PUT
AT&T
T
$173B
| $17M | 0.06% |
600,600
-1,500
| -0.2% | -$42.6K |
|
293
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $16.9M | 0.06% |
169,000
+124,000
| +276% | +$11.2M |
|
294
LPL Financial
LPLA
$26.5B
| $16.9M | 0.06% |
50,884
+50,157
| +6,899% | +$18.2M |
|
295
Abercrombie & Fitch
ANF
$4.49B
| $16.9M | 0.06% |
197,802
+6,541
| +3% | +$610K |
|
296
Curtiss-Wright
CW
$26.9B
| $16.9M | 0.06% |
+31,135
| New | +$15.3M |
|
297
PUT
Target
TGT
$65.7B
| $16.8M | 0.06% |
187,800
-91,700
| -33% | -$9.03M |
|
298
Equinix
EQIX
$102B
| $16.8M | 0.06% |
21,486
+21,147
| +6,238% | +$16.5M |
|
299
PUT
Boston Scientific
BSX
$69.1B
| $16.8M | 0.06% |
172,300
+62,000
| +56% | +$6.42M |
|
300
Monster Beverage
MNST
$96B
| $16.8M | 0.06% |
249,512
+176,506
| +242% | +$11M |
|
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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.