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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 | |
|---|---|---|---|---|---|---|
2976
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
| $289K | ﹤0.01% |
18,800
-10,800
| -36% | -$141K |
|
2977
CALL
Spectrum Brands
SPB
$2.04B
| $289K | ﹤0.01% |
5,500
-10,200
| -65% | -$565K |
|
2978
CALL
Evergy
EVRG
$19.1B
| $289K | ﹤0.01% |
+3,800
| New | +$271K |
|
2979
CALL
Masco
MAS
$14.1B
| $289K | ﹤0.01% |
4,100
-4,700
| -53% | -$331K |
|
2980
PUT
Noble Corp
NE
$6.77B
| $288K | ﹤0.01% |
10,200
+5,200
| +104% | +$147K |
|
2981
CALL
TTM Technologies
TTMI
$12B
| $288K | ﹤0.01% |
+5,000
| New | +$232K |
|
2982
PUT
Huntington Ingalls Industries
HII
$12.9B
| $288K | ﹤0.01% |
1,000
+400
| +67% | +$107K |
|
2983
CALL
CRH
CRH
$63.2B
| $288K | ﹤0.01% |
2,400
-7,000
| -74% | -$739K |
|
|
NVMI
2984
PUT
Nova
NVMI
$12.4B
| $288K | ﹤0.01% |
900
-700
| -44% | -$193K |
|
2985
CALL
Universal Display
OLED
$3.75B
| $287K | ﹤0.01% |
2,000
-400
| -17% | -$58.2K |
|
|
SGI
2986
PUT
Somnigroup International
SGI
$13.7B
| $287K | ﹤0.01% |
3,400
-1,100
| -24% | -$86.7K |
|
2987
PUT
EPAM Systems
EPAM
$5.51B
| $287K | ﹤0.01% |
1,900
+1,700
| +850% | +$279K |
|
2988
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
| $286K | ﹤0.01% |
25,900
+14,600
| +129% | +$159K |
|
2989
CALL
Travel + Leisure Co
TNL
$4.66B
| $286K | ﹤0.01% |
4,800
+3,800
| +380% | +$228K |
|
2990
Vail Resorts
MTN
$5.32B
| $285K | ﹤0.01% |
1,908
+1,804
| +1,735% | +$280K |
|
2991
Triple Flag Precious Metals
TFPM
$5.94B
| $285K | ﹤0.01% |
+9,745
| New | +$252K |
|
|
VISN
2992
Vistance Networks Inc
VISN
$2.65B
| $285K | ﹤0.01% |
18,413
-539,162
| -97% | -$7M |
|
2993
PUT
Amkor Technology
AMKR
$12.4B
| $284K | ﹤0.01% |
10,000
-4,700
| -32% | -$113K |
|
2994
CALL
MarineMax
HZO
$759M
| $284K | ﹤0.01% |
+11,200
| New | +$285K |
|
2995
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
| $284K | ﹤0.01% |
+6,600
| New | +$275K |
|
2996
PUT
StoneCo
STNE
$2.77B
| $284K | ﹤0.01% |
15,000
-13,900
| -48% | -$221K |
|
2997
CALL
W.R. Berkley
WRB
$26.9B
| $283K | ﹤0.01% |
3,700
+2,000
| +118% | +$142K |
|
2998
CALL
Watsco Inc
WSO
$12.7B
| $283K | ﹤0.01% |
+700
| New | +$299K |
|
|
2999
PUT
Watsco Inc
WSO
$12.7B
| $283K | ﹤0.01% |
+700
| New | +$299K |
|
3000
CALL
RXO
RXO
$3.34B
| $283K | ﹤0.01% |
18,400
-13,700
| -43% | -$221K |
|
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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.